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Defiance Pure Electric Vehicle (EVXX) ETF Holdings & Analysis

ETFOther

$17.18-0.09%
1-year price historyRange $16.05 – $32.39
52-week range$17.18
$15.87$32.41

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What EVXX does

This actively managed exchange-traded fund (ETF) pursues its investment goals by accessing underlying securities not through direct holdings, but via financial swap agreements established with major international financial institutions. The fund maintains a non-diversified investment portfolio.

Fund profile

Category
Other
AUM
$1.74M
Holdings
2
52-week high
$32.41
52-week low
$15.87

Top holdings

Top 2100%
HoldingWeight
First American Government Obligations Fund 12/01/203199.80%
Cash & Other0.20%

Sector allocation

Cash & Others100.00%

PortView Portfolio Insights

PortView analyzes how EVXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does EVXX track?
EVXX is the Defiance Pure Electric Vehicle ETF, a Other ETF.
What is the expense ratio of EVXX?
Expense ratio data for EVXX is shown on the page when available from our data provider.
What are the largest holdings in EVXX?
Top holdings include FGXXX, Cash&Other.
How can PortView analyze EVXX overlap with other ETFs?
PortView computes the holdings overlap between EVXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.