ETJ ETF

$8.13

AUM$614M

TER1.11%

Holdings74

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ETJ ETF

$8.13

Eaton Vance Risk-Managed Diversified Equity Income Fund

AUM$614M

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 8.79% of the fund as of Jul 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing top 50 of 59 holdings · as of Jul 31, 2026

ETJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.79%	8.8%	271,617	$54.53M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.07%	15.9%	122,903	$43.83M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.60%	22.5%	132,652	$40.98M
4	MSFT	Microsoft Corp	6.23%	28.7%	83,157	$38.64M
5	AMZN	Amazon.com Inc	5.42%	34.1%	123,782	$33.62M
6	AVGO	Broadcom Inc	4.14%	38.3%	66,010	$25.70M
7	JPM	JPMorgan Chase	3.20%	41.5%	56,406	$19.84M
8	V	Visa Inc Class A	2.83%	44.3%	47,930	$17.55M
9	LLY	Eli Lilly & Co.	2.74%	47.0%	14,791	$16.99M
10	KO	Coca Cola Co.	2.65%	49.7%	187,931	$16.46M
11	META	Meta Platforms Inc	2.20%	51.9%	24,511	$13.65M
12	ABBV	AbbVie Inc.	2.05%	53.9%	50,581	$12.69M
13	COP	Conocophillips	1.85%	55.8%	95,223	$11.47M
14	UNH	Unitedhealth Group Inc	1.81%	57.6%	27,153	$11.25M
15	ETN	Eaton Corp Plc	1.72%	59.3%	25,634	$10.64M
16	LRCX	Lam Research Corp	1.62%	60.9%	34,286	$10.05M
17	APH	Amphenol Corp. Class A	1.60%	62.5%	61,801	$9.93M
18	MU	Micron Technology, Inc.	1.59%	64.1%	12,005	$9.88M
19	JNJ	Johnson & Johnson -	1.56%	65.7%	37,792	$9.69M
20	PANW	Palo Alto Networks, Inc	1.55%	67.2%	28,924	$9.60M
21	VLO	Valero	1.46%	68.7%	28,989	$9.07M
22	—	Linde (Industrial Gases Supplier and Engineer)	1.46%	70.1%	18,973	$9.08M
23	AMD	Advanced Micro Devices Inc	1.40%	71.5%	18,258	$8.69M
24	STX	Seagate Technolo	1.37%	72.9%	9,898	$8.47M
25	TJX	Tjx Cos Inc	1.32%	74.2%	52,050	$8.19M
26	ADI	Analog Devices, Inc.	1.28%	75.5%	21,647	$7.95M
27	MAR	Marriott International, Inc.	1.25%	76.8%	20,870	$7.78M
28	SMERY	Siemens Energy Ag Spon Ads 1 Ord	1.23%	78.0%	44,793	$7.65M
29	BURL	Burlington Stores Inc	1.22%	79.2%	20,591	$7.59M
30	DPZ	Domino's Pizza Inc	1.18%	80.4%	21,053	$7.31M
31	AME	Ametek Inc	1.17%	81.6%	30,129	$7.28M
32	ANET	Arista Networks Inc	1.14%	82.7%	39,295	$7.09M
33	Debt	Iron Mtn Inc New Com Npv	1.07%	83.8%	54,525	$6.67M
34	HEI	Heico Corp.	1.03%	84.8%	17,875	$6.37M
35	LYV	Live Nation Entertainment Inc	1.01%	85.8%	36,151	$6.29M
36	TW	Tradeweb Markets Inc	1.01%	86.8%	62,568	$6.29M
37	—	International Exchange, Inc.	0.94%	87.8%	38,128	$5.81M
38	CARR	Carrier Global Corp	0.92%	88.7%	92,146	$5.70M
39	NFLX	Netflix, Inc.	0.91%	89.6%	78,548	$5.63M
40	—	Lpl Holdings	0.83%	90.4%	14,541	$5.14M
41	DGX	Quest Diagnostics Inc	0.80%	91.2%	21,199	$4.94M
42	WMT	Walmart, Inc.	0.79%	92.0%	44,352	$4.93M
43	PH	Parker-Hannifin Corp.	0.78%	92.8%	4,978	$4.86M
44	MOD	Modine Manufacturing Company	0.74%	93.5%	22,922	$4.61M
45	SNPS	Synopsys	0.62%	94.2%	9,913	$3.85M
46	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.59%	94.7%	4,305	$3.68M
47	ETR	Entergy Corp.	0.59%	95.3%	34,082	$3.67M
48	EVR	Evercore, Inc. Class A	0.59%	95.9%	11,481	$3.68M
49	—	New Liberty Formula One Series C	0.57%	96.5%	36,191	$3.55M
50	—	Waste Connections Inc Common Stock Cad 0	0.56%	97.1%	20,667	$3.46M
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 49.7% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc. C at 7.1%, Apple, Inc at 6.6%.

ETJ portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 40.3%.

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
8.79%
2
Alphabet Inc. C
GOOGCommunication Services
7.07%
3
Apple, Inc
AAPLInformation Technology
6.60%
4
Microsoft Corp
MSFTInformation Technology
6.23%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.42%
6
Broadcom Inc
AVGOInformation Technology
4.14%
7
Jpmorgan Chase
JPMFinancials
3.20%
8
Visa Inc Class A
VInformation Technology
2.83%
9
Eli Lilly & Co.
LLYHealth Care
2.74%
10
Coca Cola Co.
KOConsumer Staples
2.65%
11
Meta Platforms Inc
METACommunication Services
2.20%
12
Abbvie Inc.
ABBVHealth Care
2.05%
13
Conocophillips Common Stock USD 0.01
COPEnergy
1.85%
14
Unitedhealth Group Incorporated
UNHHealth Care
1.81%
15
Eaton Corp Plc
ETNIndustrials
1.72%
16
Lam Research Corp
LRCXUnknown
1.62%
17
Amphenol Corp. Class A
APHInformation Technology
1.60%
18
Micron Technology, Inc.
MUInformation Technology
1.59%
19
Johnson & Johnson - Common
JNJHealth Care
1.56%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.55%
21
Valero Energy
VLOEnergy
1.46%
22
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.46%
23
Advanced Micro Devices Inc
AMDInformation Technology
1.40%
24
Seagate Technolo
STXInformation Technology
1.37%
25
Tjx Cos Inc
TJXConsumer Discretionary
1.32%
26
Analog Devices, Inc.
ADIInformation Technology
1.28%
27
Marriott International, Inc.
MARConsumer Discretionary
1.25%
28
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
1.23%
29
Burlington Stores Inc
BURLConsumer Discretionary
1.22%
30
Domino's Pizza Inc
DPZConsumer Discretionary
1.18%
31
Ametek Inc
AMEInformation Technology
1.17%
32
Arista Networks Inc Common Stock
ANETInformation Technology
1.14%
33
Iron Mtn Inc New Com Npv
IRMIndustrials
1.07%
34
Heico Corp.
HEIIndustrials
1.03%
35
Live Nation Entertainment Inc
LYVCommunication Services
1.01%
36
Tradeweb Markets Inc
TWFinancials
1.01%
37
International Exchange, Inc.
ICEFinancials
0.94%
38
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.92%
39
Netflix, Inc.
NFLXCommunication Services
0.91%
40
Lpl Holdings
LPLAFinancials
0.83%
41
Quest Diagnostics Inc
DGXHealth Care
0.80%
42
Walmart, Inc.
WMTConsumer Staples
0.79%
43
Parker-Hannifin Corp.
PHIndustrials
0.78%
44
Modine Manufacturing Company
MODIndustrials
0.74%
45
Synopsys
SNPSInformation Technology
0.62%
46
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.59%
47
Entergy Corp.
ETRUtilities
0.59%
48
Evercore, Inc. Class A
EVRFinancials
0.59%
49
New Liberty Formula One Series C
FWONKCommunication Services
0.57%
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
Rocket Companies Inc
RKTFinancials
0.53%
54
Primoris Services Corpcommon Stock
PRIMIndustrials
0.49%
55
Raytheon Co.
RTXIndustrials
0.35%
56
Idacorp Inc Ida
IDAUtilities
0.31%
57
Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
Other
0.17%
58
L3Harris Technologies Inc.
LHXIndustrials
0.00%
59
Space Exploration Technologies
SPCXUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.790%
2	Alphabet Inc. C	GOOG	7.070%
3	Apple, Inc	AAPL	6.600%
4	Microsoft Corp	MSFT	6.230%
5	Amazon.Com Inc	AMZN	5.420%
6	Broadcom Inc	AVGO	4.140%
7	Jpmorgan Chase	JPM	3.200%
8	Visa Inc Class A	V	2.830%
9	Eli Lilly & Co.	LLY	2.740%
10	Coca Cola Co.	KO	2.650%
11	Meta Platforms Inc	META	2.200%
12	Abbvie Inc.	ABBV	2.050%
13	Conocophillips Common Stock USD 0.01	COP	1.850%
14	Unitedhealth Group Incorporated	UNH	1.810%
15	Eaton Corp Plc	ETN	1.720%
16	Lam Research Corp	LRCX	1.620%
17	Amphenol Corp. Class A	APH	1.600%
18	Micron Technology, Inc.	MU	1.590%
19	Johnson & Johnson - Common	JNJ	1.560%
20	Palo Alto Networks, Inc	PANW	1.550%
21	Valero Energy	VLO	1.460%
22	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.460%
23	Advanced Micro Devices Inc	AMD	1.400%
24	Seagate Technolo	STX	1.370%
25	Tjx Cos Inc	TJX	1.320%
26	Analog Devices, Inc.	ADI	1.280%
27	Marriott International, Inc.	MAR	1.250%
28	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	1.230%
29	Burlington Stores Inc	BURL	1.220%
30	Domino's Pizza Inc	DPZ	1.180%
31	Ametek Inc	AME	1.170%
32	Arista Networks Inc Common Stock	ANET	1.140%
33	Iron Mtn Inc New Com Npv	IRM	1.070%
34	Heico Corp.	HEI	1.030%
35	Live Nation Entertainment Inc	LYV	1.010%
36	Tradeweb Markets Inc	TW	1.010%
37	International Exchange, Inc.	ICE	0.940%
38	Carrier Global Corp Common Stock Usd.01	CARR	0.920%
39	Netflix, Inc.	NFLX	0.910%
40	Lpl Holdings	LPLA	0.830%
41	Quest Diagnostics Inc	DGX	0.800%
42	Walmart, Inc.	WMT	0.790%
43	Parker-Hannifin Corp.	PH	0.780%
44	Modine Manufacturing Company	MOD	0.740%
45	Synopsys	SNPS	0.620%
46	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.590%
47	Entergy Corp.	ETR	0.590%
48	Evercore, Inc. Class A	EVR	0.590%
49	New Liberty Formula One Series C	FWONK	0.570%
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	Rocket Companies Inc	RKT	0.530%
54	Primoris Services Corpcommon Stock	PRIM	0.490%
55	Raytheon Co.	RTX	0.350%
56	Idacorp Inc Ida	IDA	0.310%
57	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	-	0.170%
58	L3Harris Technologies Inc.	LHX	0.000%
59	Space Exploration Technologies	SPCX	0.000%