ECSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.68%	695,562
2	BAC	Bank of America Corporation	3.13%	1,053,080
3	MCD	McDonald's Corporation	2.82%	118,446
4	SCHW	The Charles Schwab Corporation	2.59%	426,779
5	AIG	American International Group, Inc.	2.56%	421,828
6	XOM	Exxon Mobil Corporation	2.49%	315,796
7	DIS	The Walt Disney Company	2.47%	364,220
8	CSCO	Cisco Systems, Inc.	2.44%	566,152
9	ABT	Abbott Laboratories	2.42%	248,288
10	UNH	UnitedHealth Group Incorporated	2.39%	77,781
11	MMM	3M Company	2.37%	229,158
12	NEE	NextEra Energy, Inc.	2.27%	455,435
13	RGA	Reinsurance Group of America, Incorporated	2.25%	161,030
14	CSX	CSX Corporation	1.93%	921,167
15	LIN	Linde plc	1.90%	56,113
16	GOOGL	Alphabet Inc.	1.86%	157,264
17	ZTS	Zoetis Inc.	1.86%	159,144
18	MU	Micron Technology, Inc.	1.84%	320,972
19	BSX	Boston Scientific Corporation	1.81%	236,181
20	BALL	Ball Corporation	1.78%	459,676
21	TRV	The Travelers Companies, Inc.	1.77%	89,645
22	EMR	Emerson Electric Co.	1.63%	207,729
23	CLX	The Clorox Company	1.61%	151,754
24	STLD	Steel Dynamics, Inc.	1.60%	165,191
25	MAA	Mid-America Apartment Communities, Inc.	1.59%	133,471
26	CMS	CMS Energy Corporation	1.51%	275,756
27	EQT	EQT Corporation	1.50%	406,325
28	RYAN	Ryan Specialty Holdings, Inc.	1.48%	303,060
29	TMO	Thermo Fisher Scientific Inc.	1.46%	45,499
30	SRE	Sempra	1.45%	261,745
31	BJ	BJ's Wholesale Club Holdings, Inc.	1.45%	165,342
32	FR	First Industrial Realty Trust, Inc.	1.45%	407,592
33	WMB	The Williams Companies, Inc.	1.40%	319,574
34	USFD	US Foods Holding Corp.	1.39%	283,521
35	JCI	Johnson Controls International plc	1.38%	220,134
36	HII	Huntington Ingalls Industries, Inc.	1.37%	79,782
37	ABBV	AbbVie Inc.	1.35%	93,085
38	MTH	Meritage Homes Corporation	1.31%	257,832
39	GIS	General Mills, Inc.	1.26%	298,878
40	MTD	Mettler-Toledo International Inc.	1.25%	15,654
41	RHI	Robert Half Inc.	1.24%	374,715
42	LON: PRU	Prudential plc	1.21%	1,525,600
43	INTC	Intel Corporation	1.18%	786,879
44	HSY	The Hershey Company	1.13%	90,891
45	LAD	Lithia Motors, Inc.	1.13%	51,848
46	IBKR	Interactive Brokers Group, Inc.	1.12%	87,375
47	GILD	Gilead Sciences, Inc.	1.10%	138,383
48	GS	The Goldman Sachs Group, Inc.	1.09%	26,651
49	ON	ON Semiconductor Corporation	1.07%	361,071
50	FDX	FedEx Corporation	0.99%	63,392

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.78%
Cash	4.22%

Sector Breakdown

Sector	% Weight
Financials	18.67%
Health Care	16.50%
Industrials	11.46%
Energy	9.01%
Consumer Staples	8.24%
Information Technology	7.80%
Communication Services	7.56%
Utilities	6.14%
Real Estate	4.65%
Materials	4.49%
Consumer Discretionary	3.63%
Other	1.85%

Country Breakdown

Sector	% Weight
United States	92.72%
Ireland	3.26%
United Kingdom	1.71%
France	1.56%
Bermuda	0.74%