ETADX Mutual Fund

ETADX Mutual Fund

NAV$21.72
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Showing top 50 of 57 holdings · as of Mar 31, 2026
ETADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
4.94%		4.9%142,596$59.43MIndustrialsMachinery
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.20%		9.1%201,324$50.48MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
4.12%		13.3%440,807$49.53M
4—Northern Venture Trust Plc Ordinary Shares
3.89%		17.2%395,073$46.73M
5
NDAQ
Nasdaq Inc.
3.44%		20.6%487,168$41.36M
6DebtRoyalty Pharma
3.09%		23.7%774,108$37.13M
7
KLAC
KLA Corp
3.03%		26.7%24,738$36.42M
8
WMB
Williams Cos. Inc.
3.03%		29.7%500,117$36.40M
9
PLD
Prologis Inc
2.85%		32.6%259,481$34.30M
10
GEV
Ge Vernova, Inc.
2.77%		35.4%38,219$33.36M
11
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.74%		38.1%177,885$32.92M
12—Steris Plc Ordinary Shares
2.66%		40.8%144,840$32.03M
13
ROL
Rollins Inc.
2.52%		43.3%567,386$30.30M
14
ESI
Element Solutions Inc
2.49%		45.8%876,042$29.91M
15
FERG
Ferguson Enterprises
2.34%		48.1%120,664$28.15M
16
ODFL
Old Dominion Freig
2.30%		50.4%141,631$27.67M
17
MTD
Mettler-Toledo International Inc.
2.10%		52.5%19,974$25.19M
18
HLI
Houlihan Lokey, Inc.
2.07%		54.6%172,973$24.84M
19
AIT
Applied Industrial Technologies Inc
2.01%		56.6%91,181$24.19M
20
DTM
DT Midstream Inc
1.98%		58.6%176,695$23.80M
21
HBAN
Huntington Bancshares Inc.
1.98%		60.6%1,522,136$23.82M
22
DHI
Dr Horton Inc.
1.76%		62.3%154,616$21.22M
23
NI
Nisource Inc.
1.74%		64.0%448,657$20.93M
24
MSCI
Msci Inc. Class A
1.66%		65.7%36,929$19.91M
25
ULS
Ul Solutions Inc
1.65%		67.4%231,814$19.87M
26
LRCX
Lam Research Corpcommon Stock
1.61%		69.0%90,860$19.41M
27
TER
Teradyne Inc -
1.59%		70.6%64,356$19.08M
28
BKR
Baker Hughes Co
1.56%		72.1%306,857$18.73M
29
EQT
EQT Corp.
1.55%		73.7%293,211$18.66M
30—Liberty Oilfield Services, Inc.
1.49%		75.2%621,778$17.91M
31
PNR
Pentair Plc Ordinary Shares
1.42%		76.6%196,244$17.09M
32
IP
International Paper Co.
1.33%		77.9%449,411$16.04M
33—Vistra Energy Corp.
1.32%		79.2%105,546$15.87M
34
WEC
Wec Energy Group Inc.
1.32%		80.5%136,727$15.83M
35
TLN
Talen Energy Corp
1.24%		81.8%46,537$14.86M
36—Us Bank Mmda - Usbgfs 9
1.22%		83.0%-$14.68M
37
HAL
Halliburton Co.
1.19%		84.2%367,178$14.32M
38
SHW
The Sherwin Williams Co
1.18%		85.4%44,122$14.14M
39
IEX
I D E X Corp
1.17%		86.5%74,132$14.05M
40
WTW
Willis Towers Watson Public Limited Company
1.16%		87.7%47,789$13.89M
41
MSI
Motorola Solutions, Inc
1.12%		88.8%30,923$13.42M
42
AJG
Arthur J Gallagher & Co.
1.08%		89.9%59,739$12.94M
43
MPWR
Monolithic Power Systems Inc
1.08%		91.0%11,887$13.00M
44
GPI
Group 1 Automotive Inc
1.02%		92.0%37,017$12.24M
45—Fabrinet
0.88%		92.9%20,215$10.54M
46
GRMN
Garminltd.
0.87%		93.8%45,097$10.46M
47
CEG
Constellation E..
0.86%		94.6%37,206$10.39M
48
LAD
Lithia Motors Inc
0.76%		95.4%36,667$9.16M
49
FIX
Comfort Systems USA Inc.
0.74%		96.1%6,441$8.88M
50
URI
United Rentals Inc.
0.65%		96.8%10,690$7.79M
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ETADX Mutual Fund All Holdings

ETADX holdings total 57 positions. The top 10 holdings account for 35.4% of the fund, led by Trane Technologies Plc - Common at 4.9%, Targa Resources Corp Preferred at 4.2%, Entergy Corp. at 4.1%.

ETADX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 21.5%.

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