ETJ ETF

$8.43

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AUM$544M

TER1.11%

Holdings75

ETJ ETF

$8.43

Eaton Vance Risk-Managed Diversified Equity Income Fund

AUM$544M

TER1.11%

Holdings75

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Showing top 20 of 75 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	9.51%	-	$60.62M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	7.19%	-	$45.83M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	6.39%	-	$40.73M	••••••	••••••••	••••••••
4	AAPL	Apple, Inc	6.34%	-	$40.41M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	5.41%	-	$34.48M	••••••	••••••••	••••••••
6	META	Meta Platforms, Inc.	3.71%	-	$23.65M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	3.59%	-	$22.88M	••••••	••••••••	••••••••
8	LLY	Eli Lilly & Co	2.70%	-	$17.21M	••••••	••••••••	••••••••
9	V	Visa Inc Class A	2.52%	-	$16.06M	••••••	••••••••	••••••••
10	KO	Coca Cola Co.	2.30%	-	$14.66M	••••••	••••••••	••••••••
11	LRCX	Lam Research Corp	2.24%	-	$14.28M	••••••	••••••••	••••••••
12	WMT	Walmart, Inc.	1.96%	-	$12.49M	••••••	••••••••	••••••••
13	ABBV	Abbvie Inc	1.94%	-	$12.37M	••••••	••••••••	••••••••
14	RKT	Rocket Companies Inc	1.79%	-	$11.41M	••••••	••••••••	••••••••
15	ETN	Eaton Corp Plc Sedol B8kqn82	1.66%	-	$10.58M	••••••	••••••••	••••••••
16	SPGI	S&p Global Inc Common Stock USD 1	1.60%	-	$10.20M	••••••	••••••••	••••••••
17	ADI	Analog Devices Inc	1.59%	-	$10.13M	••••••	••••••••	••••••••
18	COP	Conocophillips Common Stock USD 0.01	1.47%	-	$9.37M	••••••	••••••••	••••••••
19	APH	Amphenol Corp A	1.46%	-	$9.31M	••••••	••••••••	••••••••
20	ICE	Intercontinental Exchange, Inc.	1.40%	-	$8.92M	••••••	••••••••	••••••••

55+ more holdings available

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ETJ ETF All Holdings

ETJ holdings total 75 positions. The top 10 holdings account for 49.7% of the fund, led by Nvidia Corp. at 9.5%, Alphabet Inc. C at 7.2%, Microsoft Corp at 6.4%.

ETJ portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

ETJ sector allocation provides a detailed breakdown. ETJ overlap tool shows how holdings compare to other funds in your portfolio.

ETJ ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.51%
2
Alphabet Inc. C
GOOGCommunication Services
7.19%
3
Microsoft Corp
MSFTInformation Technology
6.39%
4
Apple, Inc
AAPLInformation Technology
6.34%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.41%
6
Meta Platforms, Inc.
METACommunication Services
3.71%
7
Broadcom Inc
AVGOInformation Technology
3.59%
8
Eli Lilly & Co
LLYHealth Care
2.70%
9
Visa Inc Class A
VInformation Technology
2.52%
10
Coca Cola Co.
KOConsumer Staples
2.30%
11
Lam Research Corp
LRCXUnknown
2.24%
12
Walmart, Inc.
WMTConsumer Staples
1.96%
13
Abbvie Inc
ABBVHealth Care
1.94%
14
Rocket Companies Inc
RKTFinancials
1.79%
15
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials
1.66%
16
S&p Global Inc Common Stock USD 1
SPGIFinancials
1.60%
17
Analog Devices Inc
ADIInformation Technology
1.59%
18
Conocophillips Common Stock USD 0.01
COPEnergy
1.47%
19
Amphenol Corp A
APHInformation Technology
1.46%
20
Intercontinental Exchange, Inc.
ICEUnknown
1.40%
21
Netflix, Inc.
NFLXCommunication Services
1.39%
22
Burlington Stores Inc
BURLConsumer Discretionary
1.35%
23
Thermo Fisher
TMOHealth Care
1.33%
24
Liberty Media Corp-liberty Formula One
FWONKUnknown
1.32%
25
Ametek, Inc.
AMEInformation Technology
1.30%
26
Tjx Cos., Inc.
TJXConsumer Discretionary
1.29%
27
Transunion - Common
TRUInformation Technology
1.27%
28
Domino's Pizza Inc
DPZConsumer Discretionary
1.25%
29
Lpl Holdings
LPLAFinancials
1.20%
30
Synopsys
SNPSInformation Technology
1.19%
31
Palo Alto Networks Inc.
PANWInformation Technology
1.18%
32
Marriott International, Inc.
MARConsumer Discretionary
1.14%
33
Siemens Energy Ag
ENR1N:MUUnknown
1.13%
34
EQT Corp.
EQTEnergy
1.13%
35
Live Nation Entertainment Inc
LYVCommunication Services
1.13%
36
Tradeweb Markets Inc
TWFinancials
1.12%
37
Gallagher Arthur J & Co
AJGFinancials
1.11%
38
Edwards Lifesciences Corp
EWHealth Care
1.10%
39
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.08%
40
Fair Isaac Corp.
FICOInformation Technology
1.00%
41
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.00%
42
Costar Group Inc.
CSGPReal Estate
0.99%
43
Heico Corp.
HEIIndustrials
0.97%
44
Mckesson Corp
MCKHealth Care
0.97%
45
Parker-Hannifin Corp.
PHIndustrials
0.90%
46
Quest Diagnostics Inc
DGXHealth Care
0.83%
47
Firstservice
FSV:CAIndustrials
0.82%
48
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care
0.74%
49
Evercore, Inc. Class A
EVRFinancials
0.72%
50
L3harris Technologies, Inc
LHXIndustrials
0.52%
51
Shift4 Payments Inc
FOURInformation Technology
0.44%
52
Fastenal Co
FASTIndustrials
0.26%
53
Forward Foreign Currency Contract
Other
0.10%
54
Cie Gener 3.375% 05/16/36
Other
0.05%
55
Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01
Other
0.04%
56
Federal Farm Credit Bank 09/03/2024
Other
0.04%
57
Bought BRL / Sold USD 4602300% 04/02/9566
Other
0.02%
58
Mexico La Sp Myc
Other
0.02%
59
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.02%
60
Rocket Lab Corp Swap Nomura-S 01/09/2029
Other
0.02%
61
L3Harris Technologies, Inc. 5.40% 7/31/2033
Other
0.01%
62
Spxw Us 02/06/26 P6725
Other
0.01%
63
Avis Budget Finance Plc Corp. Note 2030-07-31
Other
0.00%
64
DRB4999415.SRDUP
Other
0.00%
65
Spxw Us 02/06/26 C7100
Other
0.00%
66
Drb5582740.Srdup 27.27 2030-07-02
Other
0.00%
67
Spxw Us 02/02/26 P6700
Other
0.00%
68
Currency Contract - ZAR
Other
0.00%
69
First Horizon Alternative Mortgage Securities Trust 4.636% 03/25/2035 4.636 2035-03-25
Other
-0.02%
70
Spxw Us 02/13/26 C7075
Other
-0.02%
71
Spxw Us 02/25/26 C7125
Other
-0.02%
72
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
-0.04%
73
Spxw Us 02/20/26 C7060
Other
-0.04%
74
Arcelormittal Sa
Other
-0.06%
75
Spxw Us 02/18/26 C7000
Other
-0.06%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.510%
2	Alphabet Inc. C	GOOG	7.190%
3	Microsoft Corp	MSFT	6.390%
4	Apple, Inc	AAPL	6.340%
5	Amazon.Com Inc	AMZN	5.410%
6	Meta Platforms, Inc.	META	3.710%
7	Broadcom Inc	AVGO	3.590%
8	Eli Lilly & Co	LLY	2.700%
9	Visa Inc Class A	V	2.520%
10	Coca Cola Co.	KO	2.300%
11	Lam Research Corp	LRCX	2.240%
12	Walmart, Inc.	WMT	1.960%
13	Abbvie Inc	ABBV	1.940%
14	Rocket Companies Inc	RKT	1.790%
15	Eaton Corp Plc Sedol B8kqn82	ETN	1.660%
16	S&p Global Inc Common Stock USD 1	SPGI	1.600%
17	Analog Devices Inc	ADI	1.590%
18	Conocophillips Common Stock USD 0.01	COP	1.470%
19	Amphenol Corp A	APH	1.460%
20	Intercontinental Exchange, Inc.	ICE	1.400%
21	Netflix, Inc.	NFLX	1.390%
22	Burlington Stores Inc	BURL	1.350%
23	Thermo Fisher	TMO	1.330%
24	Liberty Media Corp-liberty Formula One	FWONK	1.320%
25	Ametek, Inc.	AME	1.300%
26	Tjx Cos., Inc.	TJX	1.290%
27	Transunion - Common	TRU	1.270%
28	Domino's Pizza Inc	DPZ	1.250%
29	Lpl Holdings	LPLA	1.200%
30	Synopsys	SNPS	1.190%
31	Palo Alto Networks Inc.	PANW	1.180%
32	Marriott International, Inc.	MAR	1.140%
33	Siemens Energy Ag	ENR1N:MU	1.130%
34	EQT Corp.	EQT	1.130%
35	Live Nation Entertainment Inc	LYV	1.130%
36	Tradeweb Markets Inc	TW	1.120%
37	Gallagher Arthur J & Co	AJG	1.110%
38	Edwards Lifesciences Corp	EW	1.100%
39	Carrier Global Corp Common Stock Usd.01	CARR	1.080%
40	Fair Isaac Corp.	FICO	1.000%
41	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.000%
42	Costar Group Inc.	CSGP	0.990%
43	Heico Corp.	HEI	0.970%
44	Mckesson Corp	MCK	0.970%
45	Parker-Hannifin Corp.	PH	0.900%
46	Quest Diagnostics Inc	DGX	0.830%
47	Firstservice	FSV:CA	0.820%
48	Argenx Se Spon Adr Each Rep 1 Ord Shs	ARGX:AS	0.740%
49	Evercore, Inc. Class A	EVR	0.720%
50	L3harris Technologies, Inc	LHX	0.520%
51	Shift4 Payments Inc	FOUR	0.440%
52	Fastenal Co	FAST	0.260%
53	Forward Foreign Currency Contract	-	0.100%
54	Cie Gener 3.375% 05/16/36	-	0.050%
55	Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01	-	0.040%
56	Federal Farm Credit Bank 09/03/2024	-	0.040%
57	Bought BRL / Sold USD 4602300% 04/02/9566	-	0.020%
58	Mexico La Sp Myc	-	0.020%
59	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.020%
60	Rocket Lab Corp Swap Nomura-S 01/09/2029	-	0.020%
61	L3Harris Technologies, Inc. 5.40% 7/31/2033	-	0.010%
62	Spxw Us 02/06/26 P6725	-	0.010%
63	Avis Budget Finance Plc Corp. Note 2030-07-31	-	0.000%
64	DRB4999415.SRDUP	-	0.000%
65	Spxw Us 02/06/26 C7100	-	0.000%
66	Drb5582740.Srdup 27.27 2030-07-02	-	0.000%
67	Spxw Us 02/02/26 P6700	-	0.000%
68	Currency Contract - ZAR	-	0.000%
69	First Horizon Alternative Mortgage Securities Trust 4.636% 03/25/2035 4.636 2035-03-25	-	-0.020%
70	Spxw Us 02/13/26 C7075	-	-0.020%
71	Spxw Us 02/25/26 C7125	-	-0.020%
72	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	-0.040%
73	Spxw Us 02/20/26 C7060	-	-0.040%
74	Arcelormittal Sa	-	-0.060%
75	Spxw Us 02/18/26 C7000	-	-0.060%