ETCMX Holdings Information

ETCMX is a mutual fund with a total of 165 individual holdings. The top holdings are Trane Technologies at 2.96%, nVent Electric at 2.87%, KLA Corporation at 2.60%, Entergy at 2.13%, and Royalty Pharma at 2.12%.

Total Holdings

165

Top 10 Percentage

21.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

368.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.96%	24,016
2	NVT	nVent Electric plc	2.87%	67,316
3	KLAC	KLA Corporation	2.60%	34,360
4	ETR	Entergy Corporation	2.13%	74,066
5	RPRX	Royalty Pharma plc	2.12%	150,555
6	TRGP	Targa Resources Corp.	2.06%	30,642
7	DELL	Dell Technologies Inc.	1.99%	18,411
8	GEV	GE Vernova Inc.	1.97%	6,689
9	NDAQ	Nasdaq, Inc.	1.62%	82,025
10	WMB	The Williams Companies, Inc.	1.58%	84,445
11	AIT	Applied Industrial Technologies, Inc.	1.54%	18,201
12	LRCX	Lam Research Corporation	1.53%	14,058
13	EGP	EastGroup Properties, Inc.	1.50%	29,425
14	PLD	Prologis, Inc.	1.48%	43,631
15	STE	STERIS plc	1.36%	25,747
16	TER	Teradyne, Inc.	1.30%	10,742
17	ESI	Element Solutions Inc	1.26%	105,338
18	DTM	DT Midstream, Inc.	1.20%	32,723
19	ODFL	Old Dominion Freight Line, Inc.	1.07%	19,653
20	FERG	Ferguson Enterprises Inc.	1.03%	17,246
21	ROL	Rollins, Inc.	1.03%	98,054
22	n/a	US BANK MMDA - USBGFS 9	0.96%	3,842,251
23	NI	NiSource Inc.	0.96%	80,131
24	MSCI	MSCI Inc.	0.95%	6,750
25	HLI	Houlihan Lokey, Inc.	0.90%	26,784

Showing 25 of 165 holdings

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As of Jun 30, 2026