ETEGX Holdings Information

ETEGX is a mutual fund with a total of 66 individual holdings. The top holdings are CSW Industrials stock at 3.25%, Franklin Electric Co. at 3.01%, Community Financial System at 2.98%, Diodes at 2.86%, and Dorman Products at 2.85%.

Total Holdings

Top 10 Percentage

28.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

131.44M

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.25%	14,250
2	FELE	Franklin Electric Co., Inc.	3.01%	38,302
3	CBU	Community Financial System, Inc.	2.98%	59,999
4	DIOD	Diodes Incorporated	2.86%	34,094
5	DORM	Dorman Products, Inc.	2.85%	32,345
6	EPRT	Essential Properties Realty Trust, Inc.	2.64%	107,247
7	SSB	SouthState Bank Corporation	2.64%	34,492
8	ARMK	Aramark	2.63%	73,334
9	IDA	IDACORP, Inc.	2.60%	22,463
10	DCI	Donaldson Company, Inc.	2.60%	37,553
11	VVV	Valvoline Inc.	2.58%	99,131
12	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.56%	3,259,454
13	ONB	Old National Bancorp	2.34%	124,673
14	CBSH	Commerce Bancshares, Inc.	2.13%	52,289
15	WH	Wyndham Hotels & Resorts, Inc.	2.11%	33,129
16	KWR	Quaker Chemical Corporation	2.11%	19,831
17	ESE	ESCO Technologies Inc.	2.11%	8,296
18	ALGM	Allegro MicroSystems, Inc.	2.01%	52,904
19	POST	Post Holdings, Inc.	1.93%	23,447
20	CNM	Core & Main, Inc.	1.92%	48,523
21	EGP	EastGroup Properties, Inc.	1.90%	12,039
22	USPH	U.S. Physical Therapy, Inc.	1.90%	34,008
23	AZZ	AZZ Inc.	1.82%	16,263
24	BCPC	Balchem Corporation	1.82%	14,391
25	SF	Stifel Financial Corp.	1.80%	29,163

Showing 25 of 66 holdings

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As of Apr 30, 2026