ETJ ETF

ETJ ETF
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NVDA is ETJ's largest holding at 9.72% of the fund as of Aug 31, 2026. ETJ is Eaton Vance Risk-Managed Diversified Equity Income Fund.

Showing top 50 of 56 holdings · as of Aug 31, 2026
ETJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.72%		9.7%271,617$59.97MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		16.6%83,157$42.18MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.68%		23.2%122,903$41.22M
4
AAPL
Apple, Inc
5.24%		28.5%102,024$32.33M
5
AMZN
Amazon.com Inc
5.21%		33.7%123,782$32.15M
6
AVGO
Broadcom Inc
3.96%		37.7%66,010$24.45M
7
JPM
JPMorgan Chase
3.26%		40.9%56,406$20.08M
8
V
Visa Inc Class A
2.95%		43.9%47,930$18.18M
9
LLY
Eli Lilly & Co.
2.77%		46.6%14,791$17.11M
10
KO
Coca Cola Co.
2.70%		49.3%187,931$16.66M
11
META
Meta Platforms Inc
2.27%		51.6%24,511$14.03M
12
ABBV
AbbVie Inc.
2.10%		53.7%50,581$12.97M
13
COP
Conocophillips
2.05%		55.8%95,223$12.62M
14
MU
Micron Technology, Inc.
1.81%		57.6%11,629$11.15M
15
PANW
Palo Alto Networks, Inc
1.79%		59.4%28,924$11.05M
16
VLO
Valero
1.69%		61.0%28,989$10.40M
17
LRCX
Lam Research Corp
1.68%		62.7%34,286$10.34M
18
ETN
Eaton Corp Plc
1.67%		64.4%25,634$10.30M
19
UNH
Unitedhealth Group Inc
1.64%		66.0%25,918$10.09M
20
JNJ
Johnson & Johnson -
1.63%		67.7%37,792$10.05M
21
APH
Amphenol Corp. Class A
1.59%		69.3%61,801$9.80M
22—Linde (Industrial Gases Supplier and Engineer)
1.49%		70.7%18,783$9.20M
23
AMD
Advanced Micro Devices Inc
1.39%		72.1%18,258$8.59M
24
STX
Seagate Technolo
1.33%		73.5%9,898$8.20M
25
ADI
Analog Devices, Inc.
1.27%		74.7%21,647$7.84M
26
ANET
Arista Networks Inc
1.25%		76.0%39,295$7.69M
27
ICE
Intercontinental Exchange Grp Usd0.01
1.22%		77.2%46,973$7.55M
28—Siemens Energy A
1.20%		78.4%44,793$7.38M
29
DPZ
Domino's Pizza Inc
1.17%		79.6%21,053$7.20M
30
MAR
Marriott International, Inc.
1.16%		80.7%20,870$7.13M
31
AME
Ametek Inc
1.15%		81.9%30,129$7.09M
32
TJX
Tjx Cos., Inc.
1.13%		83.0%52,050$6.97M
33
TW
Tradeweb Markets Inc
1.09%		84.1%62,568$6.74M
34—Lpl Holdings
1.06%		85.2%17,647$6.53M
35
LYV
Live Nation Entertainment Inc
1.05%		86.2%35,878$6.45M
36
NFLX
Netflix, Inc.
1.03%		87.2%78,548$6.37M
37DebtIron Mtn Inc New Com Npv
1.02%		88.3%54,525$6.29M
38
HEI
Heico Corp.
0.96%		89.2%17,875$5.92M
39
BURL
Burlington Stores Inc
0.87%		90.1%20,591$5.35M
40
DGX
Quest Diagnostics Inc
0.83%		90.9%21,199$5.09M
41
CARR
Carrier Global Corp
0.80%		91.7%84,904$4.94M
42
PH
Parker-Hannifin Corp.
0.79%		92.5%4,978$4.88M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		93.2%4,305$4.44M
44
SNPS
Synopsys
0.71%		93.9%9,913$4.36M
45
MOD
Modine Manufacturing Company
0.66%		94.6%22,922$4.09M
46
AJG
Arthur J Gallagher & Co.
0.65%		95.3%15,175$3.98M
47
ETR
Entergy Corp.
0.59%		95.8%34,082$3.62M
48—New Liberty Formula One Series C
0.59%		96.4%36,191$3.62M
49
RKT
Rocket Companies Inc
0.56%		97.0%257,053$3.45M
50
EQT
EQT Corp.
0.55%		97.5%63,016$3.41M
More holdings · Pro
Not reported for this fund: share changes.
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ETJ ETF All Holdings

ETJ holdings total 74 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 6.8%, Alphabet Inc. C at 6.7%.

ETJ portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

Compare ETJ

ETJ vs SPYETJ vs QQQETJ vs VOOETJ vs VTIETJ vs IVVETJ vs SCHDETJ vs VYMETJ vs VXUS

ETJ ETF Holdings

56 of 74 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.72%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.84%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.68%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.24%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.21%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.26%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.95%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.77%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.27%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.05%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.81%
  • 15

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.79%
  • 16

    Valero Energy

    VLOEnergy
    1.69%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.68%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    1.67%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.64%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.63%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.59%
  • 22

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.49%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.39%
  • 24

    Seagate Technolo

    STXInformation Technology
    1.33%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    1.27%
  • 26

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.25%
  • 27

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.22%
  • 28

    Siemens Energy A

    ENR:SGUnknown
    1.20%
  • 29

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.17%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    1.16%
  • 31

    Ametek Inc

    AMEInformation Technology
    1.15%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.13%
  • 33

    Tradeweb Markets Inc

    TWFinancials
    1.09%
  • 34

    Lpl Holdings

    LPLAFinancials
    1.06%
  • 35

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.05%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    1.03%
  • 37

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.02%
  • 38

    Heico Corp.

    HEIIndustrials
    0.96%
  • 39

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.87%
  • 40

    Quest Diagnostics Inc

    DGXHealth Care
    0.83%
  • 41

    Carrier Global Corporation

    CARRIndustrials
    0.80%
  • 42

    Parker-Hannifin Corp.

    PHIndustrials
    0.79%
  • 43

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.72%
  • 44

    Synopsys

    SNPSInformation Technology
    0.71%
  • 45

    Modine Manufacturing Company

    MODIndustrials
    0.66%
  • 46

    Arthur J Gallagher & Co.

    AJGFinancials
    0.65%
  • 47

    Entergy Corp.

    ETRUtilities
    0.59%
  • 48

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.59%
  • 49

    Rocket Companies Inc

    RKTFinancials
    0.56%
  • 50

    EQT Corp.

    EQTEnergy
    0.55%
  • 51

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.54%
  • 52

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.50%
  • 53

    Evercore, Inc. Class A

    EVRFinancials
    0.49%
  • 54

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.43%
  • 55

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 56

    Idacorp Inc Ida

    IDAUtilities
    0.30%