ETIIX Mutual Fund

ETIIX Mutual Fund

NAV$11.81
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Showing the top 10 of 158 holdings · as of Jan 31, 2026
Top 10 weight
20.92%
ETIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy 4% 12/51Utilities · Power & Renewables
4.18%		4.2%$17.15MUtilitiesPower & Renewables
2—State Trunk Line Bonds Series 2021AFinancials · Diversified Financial Services
3.91%		8.1%$16.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
2.08%		10.2%$8.54M
4—St Vrain Lakes Met Dist No 2 5 2042-12-01
1.69%		11.9%$6.93M
5DebtMuni Elec Auth
1.63%		13.5%$6.69M
6—Texas St Tech Cl 5.5 8/42
1.54%		15.0%$6.31M
7—Pennsylvania St 5 2027-07-15
1.52%		16.5%$6.21M
8—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
1.51%		18.1%$6.19M
9—San Jacinto Tex Cmnty College Dist 5%
1.45%		19.5%$5.93M
10—New Jersey Institute Of Technology, New Jersey, General Obligation Bonds, Series 2025A
1.41%		20.9%$5.77M
More holdings · Pro
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionSocial ImpactChanging WorkGovernance & EthicsUrbanizationHealth & WellnessMillennials & Gen Z

ETIIX Mutual Fund Top Holdings

ETIIX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Southeast Energy 4% 12/51 at 4.2%, State Trunk Line Bonds Series 2021A at 3.9%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 2.1%.

ETIIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 21.3%.

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