ETADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	5.17%	161,368
2	TT	Trane Technologies plc	4.46%	142,596
3	WMB	The Williams Companies, Inc.	3.74%	675,261
4	ETR	Entergy Corporation	3.52%	443,976
5	ROP	Roper Technologies, Inc.	3.52%	64,321
6	TRGP	Targa Resources Corp.	3.37%	181,189
7	EGP	EastGroup Properties, Inc.	3.13%	191,200
8	STE	STERIS plc	2.84%	135,049
9	n/a	US BANK MMDA - USBGFS 9	2.77%	29,807,457
10	NDAQ	Nasdaq, Inc.	2.71%	384,441
11	SHW	The Sherwin-Williams Company	2.46%	75,894
12	SO	The Southern Company	2.46%	287,885
13	ROL	Rollins, Inc.	2.44%	487,550
14	HLI	Houlihan Lokey, Inc.	2.39%	159,284
15	IP	International Paper Company	2.22%	449,411
16	ODFL	Old Dominion Freight Line, Inc.	2.21%	143,671
17	MSI	Motorola Solutions, Inc.	2.12%	52,176
18	NVT	nVent Electric plc	2.06%	423,825
19	HBAN	Huntington Bancshares Incorporated	2.05%	1,470,661
20	WDAY	Workday, Inc.	2.03%	93,675
21	PNR	Pentair plc	2.01%	248,211
22	EQR	Equity Residential	2.01%	302,017
23	PEG	Public Service Enterprise Group Incorporated	1.93%	253,324
24	FERG	Ferguson Enterprises Inc.	1.92%	129,007
25	VRSK	Verisk Analytics, Inc.	1.91%	69,292

As of Mar 31, 2025

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