ETADX Mutual Fund

ETADX Mutual Fund

NAV$21.48
See how much of ETADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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—Kla-tencor
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
STE
Steris Plc
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
D R 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—Baker Hughes A Ge Company
1.20%		76.7%306,857$17.03M
32
IEX
Idex 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
WTW
Willis Towers Watson Public Limited Company
0.88%		90.2%47,789$12.49M
45
BKH
Black Hills Corp
0.88%		91.1%168,995$12.57M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of ETADX
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

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-tencor 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.