ETAMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.93%	30,202
2	AJG	Arthur J. Gallagher & Co.	2.27%	30,450
3	NVT	nVent Electric plc	1.84%	103,135
4	WMB	The Williams Companies, Inc.	1.69%	119,266
5	IRM	Iron Mountain Incorporated	1.69%	61,143
6	TRGP	Targa Resources Corp.	1.68%	35,870
7	ETR	Entergy Corporation	1.61%	80,772
8	ROP	Roper Technologies, Inc.	1.59%	11,642
9	HLI	Houlihan Lokey, Inc.	1.40%	30,795
10	PNR	Pentair plc	1.40%	53,105
11	EGP	EastGroup Properties, Inc.	1.39%	32,943
12	SHW	The Sherwin-Williams Company	1.32%	14,821
13	WDAY	Workday, Inc.	1.32%	19,514
14	IP	International Paper Company	1.30%	92,239
15	n/a	US BANK MMDA - USBGFS 9	1.30%	4,950,247
16	VST	Vistra Corp.	1.28%	35,468
17	DHI	D.R. Horton, Inc.	1.25%	34,117
18	PEG	Public Service Enterprise Group Incorporated	1.22%	55,004
19	STE	STERIS plc	1.22%	22,603
20	NDAQ	Nasdaq, Inc.	1.21%	59,908
21	FERG	Ferguson Enterprises Inc.	1.19%	26,194
22	MSI	Motorola Solutions, Inc.	1.12%	9,259
23	HBAN	Huntington Bancshares Incorporated	1.12%	262,700
24	ROL	Rollins, Inc.	1.10%	90,319
25	VRSK	Verisk Analytics, Inc.	1.05%	14,529
26	ODFL	Old Dominion Freight Line, Inc.	1.03%	22,153
27	AIT	Applied Industrial Technologies, Inc.	1.02%	16,260
28	n/a	VISION FUND INTERNATIONAL - VFIPN 3.7247 02/24/25	0.99%	3,800,000
29	ENTG	Entegris, Inc.	0.96%	36,867
30	RPRX	Royalty Pharma plc	0.87%	129,347
31	JPM V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	0.86%	3,200,000
32	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc - NEE 1.9 06/15/28	0.86%	3,600,000
33	SO	The Southern Company	0.85%	39,206
34	FNMA 6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	0.84%	2,900,000
35	GEV	GE Vernova Inc.	0.83%	9,627
36	FNMA 6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	0.82%	2,900,000
37	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. - FHLMC 6 1/4 07/15/32	0.82%	2,800,000
38	FR SD8288	Federal Home Loan Mortgage Corp. - FR SD8288	0.79%	3,133,598
39	FN MA4916	Federal National Mortgage Association - FN MA4916	0.79%	3,278,678
40	FN MA4625	Federal National Mortgage Association - FN MA4625	0.78%	3,372,155
41	FN MA4655	Federal National Mortgage Association - FN MA4655	0.78%	3,227,192
42	LNG	Cheniere Energy, Inc.	0.77%	13,691
43	IEX	IDEX Corporation	0.77%	14,053
44	FR SD8332	Federal Home Loan Mortgage Corp. - FR SD8332	0.77%	2,918,945
45	FN CB7331	Fnma Pass-Thru I - FN CB7331	0.76%	2,913,694
46	FN MA4869	Federal National Mortgage Association - FN MA4869	0.76%	2,915,970
47	FR SD8238	Federal Home Loan Mortgage Corp. - FR SD8238	0.75%	3,057,575
48	FN MA4805	Federal National Mortgage Association - FN MA4805	0.75%	3,043,602
49	NRUC 1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. - NRUC 1.35 03/15/31	0.73%	3,475,000
50	OKE	ONEOK, Inc.	0.73%	27,583

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	52.87%
Bond	44.60%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Other	57.45%
Industrials	7.65%
Health Care	7.05%
Information Technology	6.50%
Financials	5.50%
Utilities	4.52%
Real Estate	3.87%
Energy	3.86%
Materials	1.42%
Consumer Discretionary	1.26%
Consumer Staples	0.92%

Country Breakdown

Sector	% Weight
United States	88.83%
United Kingdom	3.86%
Other	3.85%
Ireland	3.04%
Jersey	0.42%