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EDV Holdings Information

EDV has a total of 78 holdings. The top 10 holdings account for 18.94%.
Holdings Count
78
Total Assets
3.63B
Top 10 Percentage
18.94%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
78 Holdings as of Dec 25, 2024
78 Holdings as of Dec 25, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
2.86%
$141.79M
USD_CASH
N/A
2.38%
$118.07M
USD_CASH
N/A
1.95%
$96.52M
USD_CASH
N/A
1.79%
$88.82M
USD_CASH
N/A
1.74%
$86.21M
USD_CASH
N/A
1.72%
$85.18M
USD_CASH
N/A
1.66%
$82.21M
USD_CASH
N/A
1.62%
$80.50M
USD_CASH
N/A
1.62%
$80.14M
USD_CASH
N/A
1.60%
$79.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EDV ETF FAQ

What are ETF EDV’s top 3 holdings?
EDV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EDV’s holdings count?
    ETF EDV’s is holdings 78 different assets.
      What are the total assets of ETF EDV?
      ETF EDV’s total assets are 3.63B.
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