ETIDX Holdings Information

ETIDX is a mutual fund with a total of 60 individual holdings. The top holdings are Trane Technologies stock at 4.92%, nVent Electric at 4.71%, KLA Corporation at 4.39%, Entergy at 3.56%, and Targa Resources at 3.49%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.92%	142,596
2	NVT	nVent Electric plc	4.71%	395,073
3	KLAC	KLA Corporation	4.39%	206,970
4	ETR	Entergy Corporation	3.56%	440,807
5	TRGP	Targa Resources Corp.	3.49%	185,224
6	GEV	GE Vernova Inc.	3.15%	38,219
7	DELL	Dell Technologies Inc.	3.12%	103,102
8	RPRX	Royalty Pharma plc	3.05%	774,108
9	ESI	Element Solutions Inc	2.94%	876,042
10	NDAQ	Nasdaq, Inc.	2.70%	487,168
11	TER	Teradyne, Inc.	2.69%	79,145
12	WMB	The Williams Companies, Inc.	2.61%	500,117
13	EGP	EastGroup Properties, Inc.	2.53%	177,885
14	AIT	Applied Industrial Technologies, Inc.	2.51%	105,853
15	PLD	Prologis, Inc.	2.47%	259,481
16	LRCX	Lam Research Corporation	2.21%	72,597
17	ODFL	Old Dominion Freight Line, Inc.	2.15%	141,631
18	STE	STERIS plc	2.14%	144,840
19	FERG	Ferguson Enterprises Inc.	2.01%	120,664
20	DTM	DT Midstream, Inc.	1.82%	176,695
21	MTD	Mettler-Toledo International Inc.	1.79%	19,974
22	CDNS	Cadence Design Systems, Inc.	1.78%	67,528
23	DHI	D.R. Horton, Inc.	1.77%	154,616
24	ROL	Rollins, Inc.	1.66%	567,386
25	ULS	UL Solutions Inc.	1.66%	231,814

Showing 25 of 60 holdings

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As of Jun 30, 2026