ETIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	5.17%	161,368
2	TT	Trane Technologies plc	4.46%	142,596
3	WMB	The Williams Companies, Inc.	3.74%	675,261
4	ETR	Entergy Corporation	3.52%	443,976
5	ROP	Roper Technologies, Inc.	3.52%	64,321
6	TRGP	Targa Resources Corp.	3.37%	181,189
7	EGP	EastGroup Properties, Inc.	3.13%	191,200
8	STE	STERIS plc	2.84%	135,049
9	n/a	US BANK MMDA - USBGFS 9	2.77%	29,807,457
10	NDAQ	Nasdaq, Inc.	2.71%	384,441
11	SHW	The Sherwin-Williams Company	2.46%	75,894
12	SO	The Southern Company	2.46%	287,885
13	ROL	Rollins, Inc.	2.44%	487,550
14	HLI	Houlihan Lokey, Inc.	2.39%	159,284
15	IP	International Paper Company	2.22%	449,411
16	ODFL	Old Dominion Freight Line, Inc.	2.21%	143,671
17	MSI	Motorola Solutions, Inc.	2.12%	52,176
18	NVT	nVent Electric plc	2.06%	423,825
19	HBAN	Huntington Bancshares Incorporated	2.05%	1,470,661
20	WDAY	Workday, Inc.	2.03%	93,675
21	PNR	Pentair plc	2.01%	248,211
22	EQR	Equity Residential	2.01%	302,017
23	PEG	Public Service Enterprise Group Incorporated	1.93%	253,324
24	FERG	Ferguson Enterprises Inc.	1.92%	129,007
25	VRSK	Verisk Analytics, Inc.	1.91%	69,292
26	AIT	Applied Industrial Technologies, Inc.	1.91%	91,279
27	DHI	D.R. Horton, Inc.	1.90%	161,189
28	KLAC	KLA Corporation	1.86%	29,474
29	ESI	Element Solutions Inc	1.84%	876,042
30	MTD	Mettler-Toledo International Inc.	1.72%	15,725
31	NI	NiSource Inc.	1.56%	419,246
32	RPRX	Royalty Pharma plc	1.44%	498,527
33	MSCI	MSCI Inc.	1.42%	27,002
34	TYL	Tyler Technologies, Inc.	1.40%	26,016
35	IEX	IDEX Corporation	1.38%	82,273
36	GEV	GE Vernova Inc.	1.35%	47,729
37	GPI	Group 1 Automotive, Inc.	1.32%	37,146
38	LAD	Lithia Motors, Inc.	1.27%	46,759
39	DTM	DT Midstream, Inc.	1.27%	142,253
40	ENTG	Entegris, Inc.	1.22%	150,827
41	MKC	McCormick & Company, Incorporated	1.03%	135,477
42	VST	Vistra Corp.	1.03%	94,822
43	CEG	Constellation Energy Corporation	1.00%	53,695
44	ELS	Equity LifeStyle Properties, Inc.	1.00%	160,874
45	POOL	Pool Corporation	0.92%	31,211
46	LRCX	Lam Research Corporation	0.91%	135,191
47	CDW	CDW Corporation	0.82%	55,199
48	RLI	RLI Corp.	0.78%	105,222
49	SNV	Synovus Financial Corp.	0.69%	160,161
50	RRC	Range Resources Corporation	0.64%	172,618
51	BRKR	Bruker Corporation	0.51%	132,198
52	n/a	VFIPN 5.26 11/30/25	0.30%	3,250,000
53	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	0.01%	115,702

As of Mar 31, 2025

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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%