ETAMX Holdings Information

ETAMX is a mutual fund with a total of 162 individual holdings. The top holdings are Trane Technologies at 2.47%, Nasdaq at 2.10%, nVent Electric at 1.81%, Entergy at 1.81%, and STERIS at 1.72%.

Total Holdings

162

Top 10 Percentage

17.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

396.65M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.47%	24,016
2	NDAQ	Nasdaq, Inc.	2.10%	82,025
3	NVT	nVent Electric plc	1.81%	67,316
4	ETR	Entergy Corporation	1.81%	74,066
5	STE	STERIS plc	1.72%	25,747
6	EGP	EastGroup Properties, Inc.	1.63%	34,668
7	KLAC	KLA Corporation	1.61%	5,024
8	PLD	Prologis, Inc.	1.57%	46,674
9	ROL	Rollins, Inc.	1.55%	98,054
10	TRGP	Targa Resources Corp.	1.55%	31,862
11	RPRX	Royalty Pharma plc	1.54%	150,555
12	WMB	The Williams Companies, Inc.	1.42%	89,725
13	HLI	Houlihan Lokey, Inc.	1.39%	30,175
14	ROP	Roper Technologies, Inc.	1.36%	11,603
15	PNR	Pentair plc	1.20%	43,519
16	HBAN	Huntington Bancshares Incorporated	1.19%	260,656
17	AJG	Arthur J. Gallagher & Co.	1.14%	16,646
18	AIT	Applied Industrial Technologies, Inc.	1.11%	16,422
19	GEV	GE Vernova Inc.	1.03%	5,980
20	ESI	Element Solutions Inc	1.02%	155,054
21	FERG	Ferguson Enterprises Inc.	1.01%	17,246
22	IP	International Paper Company	0.96%	92,239
23	DTM	DT Midstream, Inc.	0.95%	29,965
24	TLN	Talen Energy Corporation	0.92%	9,275
25	ODFL	Old Dominion Freight Line, Inc.	0.92%	22,153

Showing 25 of 162 holdings

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As of Dec 31, 2025