EIPDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	0.66%	1,635
2	FAST	Fastenal Company	0.64%	1,501
3	WMT	Walmart Inc.	0.64%	1,244
4	RGLD	Royal Gold, Inc.	0.64%	662
5	MSFT	Microsoft Corporation	0.63%	301
6	TJX	The TJX Companies, Inc.	0.62%	916
7	LMT	Lockheed Martin Corporation	0.62%	246
8	PM	Philip Morris International Inc.	0.61%	676
9	NYT	The New York Times Company	0.61%	2,212
10	CME	CME Group Inc.	0.61%	415
11	NEM	Newmont Corporation	0.60%	2,180
12	PINC	Premier, Inc.	0.60%	5,599
13	ATO	Atmos Energy Corporation	0.60%	707
14	LH	Labcorp Holdings Inc.	0.59%	469
15	NWS	News Corporation	0.59%	3,587
16	SRE	Sempra	0.59%	1,514
17	DGX	Quest Diagnostics Incorporated	0.59%	628
18	KO	The Coca-Cola Company	0.59%	1,542
19	ABT	Abbott Laboratories	0.59%	853
20	COR	Cencora, Inc.	0.59%	381
21	GD	General Dynamics Corporation	0.58%	408
22	BG	Bunge Global SA	0.58%	1,409
23	JNJ	Johnson & Johnson	0.58%	709
24	SO	The Southern Company	0.58%	1,206
25	HPE	Hewlett Packard Enterprise Company	0.58%	6,815
26	COST	Costco Wholesale Corporation	0.58%	111
27	CBSH	Commerce Bancshares, Inc.	0.58%	1,817
28	MO	Altria Group, Inc.	0.58%	1,862
29	AOS	A. O. Smith Corporation	0.58%	1,623
30	DUK	Duke Energy Corporation	0.58%	900
31	MTG	MGIC Investment Corporation	0.57%	4,372
32	DTM	DT Midstream, Inc.	0.57%	1,120
33	K	Kellanova	0.57%	1,313
34	AEP	American Electric Power Company, Inc.	0.57%	1,002
35	TRV	The Travelers Companies, Inc.	0.57%	411
36	EA	Electronic Arts Inc.	0.57%	746
37	ATR	AptarGroup, Inc.	0.57%	720
38	ED	Consolidated Edison, Inc.	0.57%	957
39	WEC	WEC Energy Group, Inc.	0.57%	984
40	CTVA	Corteva, Inc.	0.57%	1,738
41	AVT	Avnet, Inc.	0.57%	2,292
42	BF.B	Brown-Forman Corporation	0.57%	3,084
43	ADM	Archer-Daniels-Midland Company	0.56%	2,248
44	OGS	ONE Gas, Inc.	0.56%	1,365
45	SR	Spire Inc.	0.56%	1,400
46	HD	The Home Depot, Inc.	0.56%	297
47	INGR	Ingredion Incorporated	0.56%	805
48	DOX	Amdocs Limited	0.56%	1,207
49	RPRX	Royalty Pharma plc	0.56%	3,251
50	CAH	Cardinal Health, Inc.	0.56%	755

As of Apr 30, 2025

Showing 50 of 189

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Materials	11.17%
Health Care	11.13%
Industrials	11.07%
Financials	11.04%
Consumer Staples	10.94%
Consumer Discretionary	10.77%
Energy	10.63%
Utilities	10.62%
Information Technology	8.81%
Communication Services	2.21%
Other	1.61%

Country Breakdown

Sector	% Weight
United States	93.96%
United Kingdom	2.21%
Ireland	1.70%
Other	1.61%
Switzerland	0.52%