EVX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ECLEcolab, Inc.	Equity	8.52%	$8.2M	28,978	US
2	WMWaste Management, Inc.	Equity	7.99%	$7.7M	36,444	US
3	RSGRepublic Services Inc.	Equity	7.02%	$6.7M	31,024	US
4	WCNWaste Connections, Inc.	Equity	6.42%	$6.1M	39,746	CA
5	Veolia Environnement Sa	Equity	5.85%	$5.6M	160,945	FR
6	XYLXylem Inc	Equity	5.36%	$5.1M	50,381	US
7	VLTOVeralto Corporation	Equity	5.24%	$5.0M	52,048	US
8	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	4.67%	$4.5M	105,643	CA
9	CLHClean Harbors, Inc	Equity	4.65%	$4.5M	14,054	US
10	DCIDonaldson Company, Inc.	Equity	4.49%	$4.3M	49,404	US
11	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	4.44%	$4.2M	33,670	US
12	TTEKTetra Tech Inc	Equity	4.34%	$4.2M	124,461	US
13	Ngk Insulators Ltd	Equity	4.30%	$4.1M	118,200	JP
14	DARDARLING INGREDIENTS INC.	Equity	4.27%	$4.1M	65,724	US
15	FSSFederal Signal Corp.	Equity	3.53%	$3.4M	30,043	US
16	CNMCore & Main, Inc.	Equity	3.49%	$3.3M	82,819	US
17	Kurita Water Industries Ltd	Equity	2.67%	$2.6M	53,000	JP
18	CECOCeco Environmental Corp	Equity	2.43%	$2.3M	35,588	US
19	CWSTCasella Waste Systems Inc	Equity	2.14%	$2.0M	24,364	US
20	Drax Group Plc	Equity	1.85%	$1.8M	171,864	GB
21	Arcadis Nv	Equity	1.75%	$1.7M	37,043	NL
22	Cleanaway Waste Management Ltd	Equity	1.45%	$1.4M	721,923	AU
23	Organo Corp	Equity	1.39%	$1.3M	79,000	JP
24	Takuma Co Ltd	Equity	0.69%	$658K	35,900	JP
25	Daiei Kankyo Co Ltd	Equity	0.56%	$536K	23,100	JP
26	Nomura Micro Science Co Ltd	Equity	0.45%	$435K	19,000	JP
27	Other/Cash	Cash	0.09%	$87K	—
28	Cash	Cash	-0.06%	−$59K	-58,736

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CECOCECO Environmental Corp	—	3.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NGK Corp	4.02%	5.42%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DARDarling Ingredients Inc	5.16%	3.94%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Drax Group PLC	2.31%	1.42%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nomura Micro Science Co Ltd	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCTPureCycle Technologies Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kurita Water Industries Ltd	3.22%	2.85%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Cleanaway Waste Management Ltd	1.35%	1.07%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSSFederal Signal Corp	3.78%	3.51%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVRIEnviri Corp	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Daiei Kankyo Co Ltd	0.73%	0.54%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Organo Corp	1.76%	1.59%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arcadis NV	1.52%	1.47%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Takuma Co Ltd	0.90%	0.90%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DARDarling Ingredients Inc	3.40%	5.16%	−14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CWSTCasella Waste Systems Inc	3.56%	2.10%	−30.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Cleanaway Waste Management Ltd	1.85%	1.35%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CNMCore & Main Inc	4.22%	4.66%	+11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ERIIEnergy Recovery Inc	0.41%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMWaste Management Inc	8.37%	8.00%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CLHClean Harbors Inc	4.40%	4.59%	−17.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Drax Group PLC	2.46%	2.31%	−13.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.