ETIMX Holdings Information

ETIMX is a mutual fund with a total of 157 individual holdings. The top holdings are Trane Technologies at 2.59%, Arthur J. Gallagher & Co. at 2.13%, nVent Electric at 1.92%, The Williams Companies at 1.92%, and Nasdaq at 1.85%.

Total Holdings

157

Top 10 Percentage

18.45%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

385.18M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.59%	24,016
2	AJG	Arthur J. Gallagher & Co.	2.13%	26,970
3	NVT	nVent Electric plc	1.92%	76,307
4	WMB	The Williams Companies, Inc.	1.92%	118,680
5	NDAQ	Nasdaq, Inc.	1.85%	82,025
6	ETR	Entergy Corporation	1.76%	74,066
7	STE	STERIS plc	1.63%	25,747
8	PNR	Pentair plc	1.62%	57,238
9	KLAC	KLA Corporation	1.53%	5,542
10	EGP	EastGroup Properties, Inc.	1.50%	34,668
11	ROP	Roper Technologies, Inc.	1.48%	11,603
12	ROL	Rollins, Inc.	1.47%	98,054
13	LRCX	Lam Research Corporation	1.43%	41,790
14	HLI	Houlihan Lokey, Inc.	1.40%	26,625
15	AIT	Applied Industrial Technologies, Inc.	1.39%	20,779
16	MSI	Motorola Solutions, Inc.	1.16%	9,969
17	RPRX	Royalty Pharma plc	1.15%	127,966
18	HBAN	Huntington Bancshares Incorporated	1.15%	260,656
19	DHI	D.R. Horton, Inc.	1.13%	26,210
20	SHW	The Sherwin-Williams Company	1.12%	12,656
21	FERG	Ferguson Enterprises Inc.	1.10%	19,146
22	IP	International Paper Company	1.09%	92,239
23	PLD	Prologis, Inc.	1.09%	37,268
24	GRMN	Garmin Ltd.	1.06%	16,897
25	GEV	GE Vernova Inc.	1.03%	6,586

Showing 25 of 157 holdings

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As of Sep 30, 2025