ETIBX Mutual Fund

ETIBX Mutual Fund

NAV$10.10
See how much of ETIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Jun 30, 2026
ETIBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.61%		1.6%$3.49MFinancialsBanks
2—Duke Energy Florida LlcUtilities · Electric Utilities
1.41%		3.0%$3.04MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtFederal Home Loan Mortgage Corp
1.41%		4.4%$3.05M
4—Federal National Mortgage Assn. 7.125% 2030-01-15
1.39%		5.8%$3.01M
5DebtFhlmc
1.37%		7.2%$2.96M
6DebtTruist Financial Corp
1.31%		8.5%$2.83M
7
HD
Home Depot Inc/The Corp. Note
1.28%		9.8%$2.78M
8—Us Bank Mmda - Usbgfs 9
1.28%		11.1%$2.77M
9DebtFnma
1.27%		12.3%$2.74M
10DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
1.27%		13.6%$2.75M
11—National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
1.26%		14.9%$2.72M
12—Fhlmc 15Yr Umbs
1.26%		16.1%$2.73M
13DebtCaterpillar Financial Services Corp
1.25%		17.4%$2.71M
14—First Horizon Corp 5.51% Mar 07, 2031
1.21%		18.6%$2.61M
15DebtMidamerican Energy Co Callable Bond Fixed 3.1%
1.21%		19.8%$2.63M
16
AVB
Avalonbay Communities, Inc
1.21%		21.0%$2.63M
17—Lowes Companies Inc 4.25% Mar 15, 2031
1.20%		22.2%$2.60M
18
MTZ
Mastec Inc
1.19%		23.4%$2.58M
19—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
1.19%		24.6%$2.58M
20—Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039
1.19%		25.8%$2.58M
21
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030
1.18%		27.0%$2.56M
22
VRSK
Verisk Analytics Inc. 4.125 03-15-2029
1.18%		28.1%$2.55M
23—Nasdaq Inc Corp. Note 2028-06-28
1.17%		29.3%$2.53M
24DebtAssurant Inc
1.17%		30.5%$2.54M
25DebtLii
1.16%		31.6%$2.52M
26DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.16%		32.8%$2.51M
27—Fnma 15Yr Umbs 4% Dec 01, 2040
1.16%		34.0%$2.51M
28DebtAutozone Inc
1.15%		35.1%$2.50M
29—Brown & Brown Inc Regd 4.50000000 03/15/2029
1.15%		36.3%$2.48M
30—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
1.15%		37.4%$2.48M
31—Ffcb 3.88% Mar 27, 2029
1.15%		38.5%$2.48M
32DebtFifth Third Bancorp
1.14%		39.7%$2.48M
33—Welltower Op Llc Company Guar 02/27 2.7
1.14%		40.8%$2.48M
34DebtFfcb
1.14%		42.0%$2.47M
35DebtMcdhsg
1.14%		43.1%$2.48M
36
TRGP
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
1.13%		44.2%$2.45M
37
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
1.12%		45.4%$2.43M
38DebtCbre Serv
1.10%		46.5%$2.38M
39DebtEquinix Inc
1.10%		47.6%$2.38M
40
COP
Conocophillips Co. 4.7%
1.09%		48.7%$2.36M
41—Ameren Illinois Company 3.8% May 15, 2028
1.06%		49.7%$2.30M
42
CFG
Citizens Financial Group Inc 5.25% Mar 05, 2031
1.05%		50.8%$2.28M
43—Fn Ma5589 4.5 2040-01-01
1.03%		51.8%$2.23M
44DebtHa Sustainable
1.02%		52.8%$2.21M
45DebtGe Vernova Inc
1.02%		53.8%$2.22M
46DebtDiamondback Energy Inc
1.01%		54.8%$2.20M
47DebtVashsg
1.01%		55.9%$2.18M
48
LPX
Louisiana-Pacific Corp
1.00%		56.9%$2.17M
49
ROP
Roper Technologies Inc
1.00%		57.9%$2.16M
50
XYL
Xylem, Inc.
1.00%		58.9%$2.16M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 67 holdings of ETIBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETIBX Mutual Fund All Holdings

ETIBX holdings total 114 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Chase & Co 2027-10-22 at 1.6%, Duke Energy Florida Llc at 1.4%, Federal Home Loan Mortgage Corp. 6.75 03/15/2031 at 1.4%.

ETIBX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 27.7%.

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