ETADX Holdings Information

ETADX is a mutual fund with a total of 57 individual holdings. The top holdings are Trane Technologies stock at 4.82%, Nasdaq at 4.11%, Entergy at 3.54%, nVent Electric at 3.50%, and STERIS at 3.19%.

Total Holdings

Top 10 Percentage

33.90%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.27B

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.82%	142,596
2	NDAQ	Nasdaq, Inc.	4.11%	487,168
3	ETR	Entergy Corporation	3.54%	440,807
4	NVT	nVent Electric plc	3.50%	395,073
5	STE	STERIS plc	3.19%	144,840
6	KLAC	KLA Corporation	3.16%	29,952
7	TRGP	Targa Resources Corp.	3.02%	188,845
8	ROL	Rollins, Inc.	2.95%	567,386
9	PLD	Prologis, Inc.	2.87%	259,481
10	EGP	EastGroup Properties, Inc.	2.75%	177,885
11	HLI	Houlihan Lokey, Inc.	2.61%	172,973
12	RPRX	Royalty Pharma plc	2.60%	774,108
13	ROP	Roper Technologies, Inc.	2.48%	64,321
14	WMB	The Williams Companies, Inc.	2.47%	474,177
15	MTD	Mettler-Toledo International Inc.	2.42%	19,974
16	FERG	Ferguson Enterprises Inc.	2.33%	120,664
17	HBAN	Huntington Bancshares Incorporated	2.29%	1,522,136
18	PNR	Pentair plc	2.26%	250,038
19	AJG	Arthur J. Gallagher & Co.	2.18%	97,220
20	ODFL	Old Dominion Freight Line, Inc.	2.17%	159,831
21	GEV	GE Vernova Inc.	2.17%	38,219
22	AIT	Applied Industrial Technologies, Inc.	2.03%	91,181
23	DHI	D.R. Horton, Inc.	1.93%	154,616
24	ESI	Element Solutions Inc	1.90%	876,042
25	GPI	Group 1 Automotive, Inc.	1.88%	55,185

Showing 25 of 57 holdings

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As of Dec 31, 2025