ETCDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	5.02%	142,596
2	AJG	Arthur J. Gallagher & Co.	4.14%	152,868
3	NVT	nVent Electric plc	3.31%	510,064
4	ETR	Entergy Corporation	3.04%	420,073
5	TRGP	Targa Resources Corp.	3.02%	177,289
6	WMB	The Williams Companies, Inc.	2.98%	578,536
7	IRM	Iron Mountain Incorporated	2.97%	296,122
8	ROP	Roper Technologies, Inc.	2.88%	58,180
9	STE	STERIS plc	2.65%	135,049
10	SHW	The Sherwin-Williams Company	2.46%	75,894
11	VST	Vistra Corp.	2.43%	185,299
12	EGP	EastGroup Properties, Inc.	2.40%	157,216
13	WDAY	Workday, Inc.	2.40%	97,505
14	HLI	Houlihan Lokey, Inc.	2.36%	142,542
15	NDAQ	Nasdaq, Inc.	2.32%	314,531
16	DHI	D.R. Horton, Inc.	2.15%	161,189
17	IP	International Paper Company	2.15%	418,370
18	FERG	Ferguson Enterprises Inc.	2.13%	129,007
19	PNR	Pentair plc	2.08%	216,498
20	ROL	Rollins, Inc.	2.06%	466,314
21	PEG	Public Service Enterprise Group Incorporated	2.04%	253,324
22	MSI	Motorola Solutions, Inc.	2.01%	45,658
23	n/a	US BANK MMDA - USBGFS 9	1.91%	20,086,017
24	VRSK	Verisk Analytics, Inc.	1.82%	69,292
25	ODFL	Old Dominion Freight Line, Inc.	1.81%	107,553
26	ENTG	Entegris, Inc.	1.75%	185,878
27	AIT	Applied Industrial Technologies, Inc.	1.60%	70,317
28	MSCI	MSCI Inc.	1.54%	27,002
29	HBAN	Huntington Bancshares Incorporated	1.53%	986,541
30	ESI	Element Solutions Inc	1.51%	624,673
31	GEV	GE Vernova Inc.	1.50%	47,729
32	SO	The Southern Company	1.49%	190,318
33	LAD	Lithia Motors, Inc.	1.48%	43,413
34	MTD	Mettler-Toledo International Inc.	1.42%	12,186
35	LNG	Cheniere Energy, Inc.	1.41%	68,863
36	OKE	ONEOK, Inc.	1.30%	136,355
37	IEX	IDEX Corporation	1.28%	64,280
38	RPRX	Royalty Pharma plc	1.21%	498,527
39	GPI	Group 1 Automotive, Inc.	1.15%	28,675
40	TYL	Tyler Technologies, Inc.	1.14%	20,658
41	RLI	RLI Corp.	1.09%	69,610
42	POOL	Pool Corporation	1.01%	31,211
43	NI	NiSource Inc.	1.01%	289,270
44	KNTK	Kinetik Holdings Inc.	1.00%	185,629
45	DTM	DT Midstream, Inc.	0.99%	104,622
46	NTAP	NetApp, Inc.	0.99%	89,448
47	KLAC	KLA Corporation	0.98%	16,328
48	AVB	AvalonBay Communities, Inc.	0.97%	46,277
49	CDW	CDW Corporation	0.92%	55,199
50	CBT	Cabot Corporation	0.87%	99,786
51	FHN	First Horizon Corporation	0.77%	398,655
52	BRKR	Bruker Corporation	0.74%	132,198
53	IT	Gartner, Inc.	0.72%	15,652
54	SNV	Synovus Financial Corp.	0.54%	110,338
55	DELL	Dell Technologies Inc.	0.49%	44,727
56	NTNX	Nutanix, Inc.	0.45%	77,708
57	MANH	Manhattan Associates, Inc.	0.45%	17,548
58	n/a	VFIPN 5.26 11/30/25	0.31%	3,250,000
59	FIGXX	Fidelity Government Portfolio	0.01%	114,478

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	1.74%
Bond	0.31%

Sector Breakdown

Sector	% Weight
Industrials	18.26%
Other	14.84%
Information Technology	14.14%
Health Care	11.63%
Financials	10.50%
Utilities	8.61%
Real Estate	7.86%
Energy	6.86%
Materials	3.26%
Consumer Staples	2.07%
Consumer Discretionary	1.97%

Country Breakdown

Sector	% Weight
United States	79.29%
Ireland	7.85%
United Kingdom	6.31%
Other	5.22%
Jersey	1.33%