ETIDX Holdings Information

ETIDX is a mutual fund with a total of 52 individual holdings. The top holdings are Trane Technologies stock at 4.90%, Arthur J. Gallagher & Co. at 4.07%, Nasdaq at 3.51%, The Williams Companies at 3.49%, and nVent Electric at 3.41%.

Total Holdings

Top 10 Percentage

34.00%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.19B

Forward PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.90%	142,596
2	AJG	Arthur J. Gallagher & Co.	4.07%	161,368
3	NDAQ	Nasdaq, Inc.	3.51%	487,168
4	WMB	The Williams Companies, Inc.	3.49%	675,261
5	NVT	nVent Electric plc	3.41%	423,825
6	ETR	Entergy Corporation	3.35%	440,807
7	HLI	Houlihan Lokey, Inc.	2.89%	172,973
8	KLAC	KLA Corporation	2.86%	32,500
9	PNR	Pentair plc	2.79%	309,398
10	STE	STERIS plc	2.72%	135,049
11	ROL	Rollins, Inc.	2.72%	567,386
12	LRCX	Lam Research Corporation	2.70%	247,749
13	EGP	EastGroup Properties, Inc.	2.65%	191,774
14	ROP	Roper Technologies, Inc.	2.61%	64,321
15	FERG	Ferguson Enterprises Inc.	2.44%	133,357
16	DHI	D.R. Horton, Inc.	2.42%	175,164
17	GPI	Group 1 Automotive, Inc.	2.22%	62,350
18	MSI	Motorola Solutions, Inc.	2.19%	58,732
19	HBAN	Huntington Bancshares Incorporated	2.14%	1,522,136
20	SHW	The Sherwin-Williams Company	2.14%	75,894
21	GEV	GE Vernova Inc.	2.14%	42,643
22	PLD	Prologis, Inc.	2.03%	218,017
23	MTD	Mettler-Toledo International Inc.	2.00%	19,974
24	LAD	Lithia Motors, Inc.	1.96%	75,916
25	AIT	Applied Industrial Technologies, Inc.	1.94%	91,181

Showing 25 of 52 holdings

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As of Sep 30, 2025