ETJ ETF

$8.17

AUM$544M

TER1.11%

Holdings74

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ETJ ETF

$8.17

Eaton Vance Risk-Managed Diversified Equity Income Fund

AUM$544M

TER1.11%

Holdings74

See how much of ETJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ETJ's largest holding at 8.78% of the fund as of Jun 30, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing top 50 of 59 holdings · as of Jun 30, 2026

ETJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.78%	8.8%	271,617	$54.35M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	7.01%	15.8%	122,903	$43.43M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.20%	22.0%	132,652	$38.38M
4	MSFT	Microsoft Corp	5.01%	27.0%	83,157	$31.02M
5	AMZN	Amazon.com Inc	4.68%	31.7%	121,577	$28.98M
6	AVGO	Broadcom Inc	3.99%	35.7%	65,375	$24.70M
7	JPM	JPMorgan Chase	2.98%	38.6%	56,406	$18.46M
8	LLY	Eli Lilly & Co.	2.87%	41.5%	14,791	$17.74M
9	V	Visa Inc Class A	2.66%	44.2%	47,930	$16.44M
10	KO	Coca Cola Co.	2.59%	46.8%	197,420	$16.04M
11	LRCX	Lam Research Corp	2.40%	49.2%	34,286	$14.86M
12	META	Meta Platforms Inc	2.23%	51.4%	24,511	$13.81M
13	MU	Micron Technology, Inc.	2.21%	53.6%	11,845	$13.67M
14	ABBV	AbbVie Inc.	2.06%	55.7%	50,581	$12.73M
15	UNH	Unitedhealth Group Inc	1.82%	57.5%	27,153	$11.29M
16	PANW	Palo Alto Networks, Inc	1.80%	59.3%	32,596	$11.12M
17	APH	Amphenol Corp. Class A	1.76%	61.0%	61,801	$10.90M
18	ETN	Eaton Corp Plc	1.76%	62.8%	25,634	$10.92M
19	AMD	Advanced Micro Devices Inc	1.71%	64.5%	18,258	$10.61M
20	COP	Conocophillips	1.60%	66.1%	95,223	$9.90M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.59%	67.7%	18,973	$9.85M
22	JNJ	Johnson & Johnson -	1.55%	69.3%	37,792	$9.60M
23	ADI	Analog Devices, Inc.	1.39%	70.6%	21,647	$8.60M
24	SMERY	Siemens Energy Ag Spon Ads 1 Ord	1.38%	72.0%	44,793	$8.54M
25	LYV	Live Nation Entertainment Inc	1.31%	73.3%	44,215	$8.10M
26	TJX	Tjx Cos Inc	1.27%	74.6%	52,050	$7.89M
27	WMT	Walmart, Inc.	1.26%	75.9%	68,815	$7.79M
28	MAR	Marriott International, Inc.	1.25%	77.1%	20,870	$7.73M
29	NFLX	Netflix, Inc.	1.25%	78.4%	108,103	$7.72M
30	VLO	Valero	1.22%	79.6%	28,989	$7.55M
31	AME	Ametek Inc	1.18%	80.8%	30,129	$7.29M
32	STX	Seagate Technology Holdings Plc	1.14%	81.9%	7,302	$7.05M
33	CARR	Carrier Global Corp	1.09%	83.0%	92,146	$6.76M
34	ANET	Arista Networks Inc	1.08%	84.1%	39,295	$6.68M
35	BURL	Burlington Stores Inc	1.05%	85.1%	20,591	$6.52M
36	HEI	Heico Corp.	1.03%	86.2%	17,875	$6.37M
37	SNPS	Synopsys	1.02%	87.2%	14,220	$6.34M
38	TW	Tradeweb Markets Inc	1.01%	88.2%	62,568	$6.24M
39	Debt	Iron Mtn Inc New Com Npv	0.99%	89.2%	48,672	$6.15M
40	DPZ	Domino's Pizza Inc	0.92%	90.1%	19,178	$5.68M
41	PH	Parker-Hannifin Corp.	0.79%	90.9%	4,978	$4.87M
42	LHX	L3Harris Technologies Inc.	0.73%	91.6%	15,606	$4.53M
43	DGX	Quest Diagnostics Inc	0.73%	92.3%	21,199	$4.49M
44	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.65%	93.0%	4,305	$3.99M
45	RKT	Rocket Companies Inc	0.65%	93.7%	257,053	$4.05M
46	ETR	Entergy Corp.	0.63%	94.3%	34,082	$3.91M
47	EVR	Evercore, Inc. Class A	0.63%	94.9%	11,481	$3.92M
48	PRIM	Primoris Services Corpcommon Stock	0.58%	95.5%	36,378	$3.61M
49	—	New Liberty Formula One Series C	0.56%	96.0%	36,191	$3.44M
50	—	Waste Connections Inc Common Stock Cad 0	0.56%	96.6%	20,667	$3.44M
More holdings · Pro

Not reported for this fund: share changes.

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ETJ ETF All Holdings

ETJ holdings total 74 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc at 7.0%, Apple, Inc at 6.2%.

ETJ portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 39.9%.

ETJ sectors provide a detailed breakdown. ETJ overlap shows how holdings compare to other funds in your portfolio.

Compare ETJ

ETJ vs SPY ETJ vs QQQ ETJ vs VOO ETJ vs VTI ETJ vs IVV ETJ vs SCHD ETJ vs VYM ETJ vs VXUS

ETJ ETF Holdings

59 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.78%
2
Alphabet Inc
GOOGCommunication Services
7.01%
3
Apple, Inc
AAPLInformation Technology
6.20%
4
Microsoft Corp
MSFTInformation Technology
5.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.68%
6
Broadcom Inc
AVGOInformation Technology
3.99%
7
Jpmorgan Chase
JPMFinancials
2.98%
8
Eli Lilly & Co.
LLYHealth Care
2.87%
9
Visa Inc Class A
VInformation Technology
2.66%
10
Coca Cola Co.
KOConsumer Staples
2.59%
11
Lam Research Corp
LRCXUnknown
2.40%
12
Meta Platforms Inc
METACommunication Services
2.23%
13
Micron Technology, Inc.
MUInformation Technology
2.21%
14
Abbvie Inc.
ABBVHealth Care
2.06%
15
Unitedhealth Group Incorporated
UNHHealth Care
1.82%
16
Palo Alto Networks, Inc
PANWInformation Technology
1.80%
17
Amphenol Corp. Class A
APHInformation Technology
1.76%
18
Eaton Corp Plc
ETNIndustrials
1.76%
19
Advanced Micro Devices Inc
AMDInformation Technology
1.71%
20
Conocophillips Common Stock USD 0.01
COPEnergy
1.60%
21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.59%
22
Johnson & Johnson - Common
JNJHealth Care
1.55%
23
Analog Devices, Inc.
ADIInformation Technology
1.39%
24
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
1.38%
25
Live Nation Entertainment Inc
LYVCommunication Services
1.31%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.27%
27
Walmart, Inc.
WMTConsumer Staples
1.26%
28
Marriott International, Inc.
MARConsumer Discretionary
1.25%
29
Netflix, Inc.
NFLXCommunication Services
1.25%
30
Valero Energy
VLOEnergy
1.22%
31
Ametek Inc
AMEInformation Technology
1.18%
32
Seagate Technology Holdings Plc
STXInformation Technology
1.14%
33
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.09%
34
Arista Networks Inc Common Stock
ANETInformation Technology
1.08%
35
Burlington Stores Inc
BURLConsumer Discretionary
1.05%
36
Heico Corp.
HEIIndustrials
1.03%
37
Synopsys
SNPSInformation Technology
1.02%
38
Tradeweb Markets Inc
TWFinancials
1.01%
39
Iron Mtn Inc New Com Npv
IRMIndustrials
0.99%
40
Domino's Pizza Inc
DPZConsumer Discretionary
0.92%
41
Parker-Hannifin Corp.
PHIndustrials
0.79%
42
L3Harris Technologies Inc.
LHXIndustrials
0.73%
43
Quest Diagnostics Inc
DGXHealth Care
0.73%
44
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.65%
45
Rocket Companies Inc
RKTFinancials
0.65%
46
Entergy Corp.
ETRUtilities
0.63%
47
Evercore, Inc. Class A
EVRFinancials
0.63%
48
Primoris Services Corpcommon Stock
PRIMIndustrials
0.58%
49
New Liberty Formula One Series C
FWONKCommunication Services
0.56%
50
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.56%
51
EQT Corp.
EQTEnergy
0.54%
52
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.53%
53
Lpl Holdings
LPLAFinancials
0.53%
54
International Exchange, Inc.
ICEFinancials
0.51%
55
Space Exploration Technologies
SPCXUnknown
0.44%
56
Raytheon Co.
RTXIndustrials
0.39%
57
Idacorp Inc Ida
IDAUtilities
0.33%
58
Msilf Government Portfolio Msilf Government Portfolio
Other
0.14%
59
Motorola Solutions, Inc
MSIInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.780%
2	Alphabet Inc	GOOG	7.010%
3	Apple, Inc	AAPL	6.200%
4	Microsoft Corp	MSFT	5.010%
5	Amazon.Com Inc	AMZN	4.680%
6	Broadcom Inc	AVGO	3.990%
7	Jpmorgan Chase	JPM	2.980%
8	Eli Lilly & Co.	LLY	2.870%
9	Visa Inc Class A	V	2.660%
10	Coca Cola Co.	KO	2.590%
11	Lam Research Corp	LRCX	2.400%
12	Meta Platforms Inc	META	2.230%
13	Micron Technology, Inc.	MU	2.210%
14	Abbvie Inc.	ABBV	2.060%
15	Unitedhealth Group Incorporated	UNH	1.820%
16	Palo Alto Networks, Inc	PANW	1.800%
17	Amphenol Corp. Class A	APH	1.760%
18	Eaton Corp Plc	ETN	1.760%
19	Advanced Micro Devices Inc	AMD	1.710%
20	Conocophillips Common Stock USD 0.01	COP	1.600%
21	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.590%
22	Johnson & Johnson - Common	JNJ	1.550%
23	Analog Devices, Inc.	ADI	1.390%
24	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	1.380%
25	Live Nation Entertainment Inc	LYV	1.310%
26	Tjx Cos Inc	TJX	1.270%
27	Walmart, Inc.	WMT	1.260%
28	Marriott International, Inc.	MAR	1.250%
29	Netflix, Inc.	NFLX	1.250%
30	Valero Energy	VLO	1.220%
31	Ametek Inc	AME	1.180%
32	Seagate Technology Holdings Plc	STX	1.140%
33	Carrier Global Corp Common Stock Usd.01	CARR	1.090%
34	Arista Networks Inc Common Stock	ANET	1.080%
35	Burlington Stores Inc	BURL	1.050%
36	Heico Corp.	HEI	1.030%
37	Synopsys	SNPS	1.020%
38	Tradeweb Markets Inc	TW	1.010%
39	Iron Mtn Inc New Com Npv	IRM	0.990%
40	Domino's Pizza Inc	DPZ	0.920%
41	Parker-Hannifin Corp.	PH	0.790%
42	L3Harris Technologies Inc.	LHX	0.730%
43	Quest Diagnostics Inc	DGX	0.730%
44	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.650%
45	Rocket Companies Inc	RKT	0.650%
46	Entergy Corp.	ETR	0.630%
47	Evercore, Inc. Class A	EVR	0.630%
48	Primoris Services Corpcommon Stock	PRIM	0.580%
49	New Liberty Formula One Series C	FWONK	0.560%
50	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.560%
51	EQT Corp.	EQT	0.540%
52	Firstservice Subordinate Voting Co	FSV:CA	0.530%
53	Lpl Holdings	LPLA	0.530%
54	International Exchange, Inc.	ICE	0.510%
55	Space Exploration Technologies	SPCX	0.440%
56	Raytheon Co.	RTX	0.390%
57	Idacorp Inc Ida	IDA	0.330%
58	Msilf Government Portfolio Msilf Government Portfolio	-	0.140%
59	Motorola Solutions, Inc	MSI	0.000%