EIFHX Holdings Information

MUTF:EIFHX is an equity ETF with a total of 1065 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins stock at 4.93%, Epicor at 0.78%, Applied Systems at 0.65%, UKG Inc. at 0.63%, and Avis Budget Car Rental, Llc at 0.58%.

Total Holdings

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

US Equity

Assets

47.15M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.93%	38,272,295
2	EGLPT.L 05.30.31 13	Epicor	0.78%	6,056,499
3	APPSYS.L 02.24.31 14	Applied Systems, Inc.	0.65%	5,031,248
4	ULTI.L 02.10.31 9	UKG Inc.	0.63%	4,873,655
5	n/a	Avis Budget Car Rental, Llc	0.58%	4,536,672
6	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.58%	4,483,755
7	ALIANT.L 09.19.31 20	Alliant Holdings Intermediate, LLC	0.56%	4,379,502
8	INFA.L 10.30.28 2	Informatica Corp	0.56%	4,353,034
9	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.55%	4,288,851
10	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.53%	4,111,988
11	TDG.L 03.22.30 33	TransDigm, Inc.	0.53%	4,084,142
12	EVLN	Eaton Vance Floating-Rate ETF	0.52%	81,008
13	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.52%	4,005,735
14	MCFE.L 03.01.29 7	McAfee Consumer	0.52%	4,186,110
15	n/a	Suse Linux	0.51%	3,943,120
16	n/a	Stars / Amaya / Flutter	0.50%	3,876,194
17	n/a	Restaurant Brands International	0.46%	3,615,670
18	n/a	Matador	0.46%	3,528,858
19	GDDY.L 11.13.29 18	Go Daddy	0.46%	3,563,742
20	TWTR.L 10.29.29 1	X Corp.	0.44%	3,526,644
21	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.44%	3,372,270
22	RCM.L 11.20.31 1	R1 RCM	0.43%	3,360,637
23	TRUN.L 06.24.31 25	TransUnion LLC	0.43%	3,307,230
24	n/a	Citrix	0.42%	3,290,395
25	CULLHO.L 07.31.28 12	Culligan	0.42%	3,259,311

Showing 25 of 1065 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.70%
Cash	2.55%
Stocks	1.40%
Not Classified	0.30%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	99.62%
Energy	0.12%
Communication Services	0.10%
Industrials	0.08%
Utilities	0.05%
Consumer Discretionary	0.03%

Country Breakdown

Sector	% Weight
Other	76.75%
United States	22.97%
XS	0.16%
XA	0.07%
Canada	0.04%
Singapore	0.01%