ETADX Mutual Fund

ETADX Mutual Fund

NAV$21.26
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Showing top 50 of 60 holdings · as of Jun 30, 2026
ETADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
4.92%		4.9%142,596$70.04MIndustrialsMachinery
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
4.71%		9.6%395,073$67.01MIndustrialsElectrical Equipment
Sector and industry · Pro
3
KLAC
KLA Corp
4.39%		14.0%206,970$62.44M
4
ETR
Entergy Corp.
3.56%		17.6%440,807$50.63M
5
TRGP
Targa Resources Corp Preferred
3.49%		21.1%185,224$49.67M
6
GEV
Ge Vernova, Inc.
3.15%		24.2%38,219$44.90M
7
DELL
Dell Technologies Inc
3.12%		27.3%103,102$44.48M
8
RPRX
Royalty Pharma
3.05%		30.4%774,108$43.40M
9
ESI
Element Solutions Inc
2.94%		33.3%876,042$41.83M
10
NDAQ
Nasdaq Inc.
2.70%		36.0%487,168$38.40M
11
TER
Teradyne Inc -
2.69%		38.7%79,145$38.29M
12
WMB
Williams Cos. Inc.
2.61%		41.3%500,117$37.18M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.53%		43.9%177,885$36.03M
14
AIT
Applied Industrial Technologies Inc
2.51%		46.4%105,853$35.79M
15
PLD
Prologis Inc
2.47%		48.8%259,481$35.15M
16—Lrcx Uw Equity
2.21%		51.0%72,597$31.46M
17
ODFL
Old Dominion Freig
2.15%		53.2%141,631$30.68M
18—Steris Plc Ordinary Shares
2.14%		55.3%144,840$30.50M
19
FERG
Ferguson Enterprises
2.01%		57.3%120,664$28.64M
20
DTM
DT Midstream Inc
1.82%		59.2%176,695$25.93M
21
MTD
Mettler-Toledo International Inc.
1.79%		61.0%19,974$25.52M
22
CDNS
Cadence Design Systems Inc.
1.78%		62.7%67,528$25.34M
23
DHI
Dr Horton Inc.
1.77%		64.5%154,616$25.18M
24
ROL
Rollins Inc.
1.66%		66.2%567,386$23.68M
25
ULS
Ul Solutions Inc
1.66%		67.8%231,814$23.61M
26
HLI
Houlihan Lokey Inc
1.63%		69.5%172,973$23.20M
27—Us Bank Mmda - Usbgfs 9
1.57%		71.0%-$22.38M
28
NI
Nisource Inc.
1.50%		72.5%448,657$21.33M
29—Synnex Corp
1.49%		74.0%79,414$21.23M
30
MSCI
M S C I Inc.
1.45%		75.5%36,929$20.68M
31
BKR
Baker Hughes Co
1.20%		76.7%306,857$17.03M
32
IEX
I D E X Corp
1.18%		77.8%74,132$16.82M
33—Vistra Energy Corp.
1.18%		79.0%105,546$16.74M
34
MPWR
Monolithic Power Systems Inc
1.15%		80.2%11,887$16.43M
35
MLM
Martin Marietta Materials Inc.
1.12%		81.3%27,579$15.90M
36
URI
United Rentals Inc.
1.11%		82.4%13,959$15.81M
37
SHW
The Sherwin Williams Co
1.07%		83.5%44,122$15.19M
38—Liberty Oilfield Services, Inc.
1.05%		84.5%573,033$15.01M
39
FITB
Fifth Third Bancorp
1.01%		85.5%254,739$14.36M
40
HBAN
Huntington Bancshares Inc.
1.00%		86.5%803,722$14.25M
41
TLN
Talen Energy Corp
0.97%		87.5%36,052$13.85M
42
AJG
Arthur J Gallagher & Co.
0.96%		88.5%59,739$13.71M
43
MSI
Motorola Solutions, Inc
0.90%		89.4%30,923$12.84M
44
BKH
Black Hills Corp
0.88%		90.2%168,995$12.57M
45
WTW
Willis Towers Watson Public Limited Company
0.88%		91.1%47,789$12.49M
46
WEC
Wec Energy Group Inc.
0.81%		91.9%98,223$11.47M
47
LAD
Lithia Motors Inc
0.75%		92.7%36,667$10.65M
48
GRMN
Garminltd.
0.75%		93.4%45,097$10.71M
49
PNR
Pentair Plc Ordinary Shares
0.73%		94.2%134,870$10.34M
50
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.70%		94.9%35,510$9.98M
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Not reported for this fund: share changes.
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ETADX Mutual Fund All Holdings

ETADX holdings total 60 positions. The top 10 holdings account for 36.0% of the fund, led by Tt Trane Technologies Plc at 4.9%, Nvent Electric Plc Ordinary Shares at 4.7%, Kla Corp at 4.4%.

ETADX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Industrials at 25.3%.

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