ETMGX Holdings Information

ETMGX is a mutual fund with a total of 66 individual holdings. The top holdings are CSW Industrials stock at 3.10%, Donaldson Company at 3.02%, Community Financial System at 2.82%, SouthState Bank at 2.80%, and Franklin Electric Co. at 2.74%.

Total Holdings

Top 10 Percentage

26.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

115.49M

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.10%	21,737
2	DCI	Donaldson Company, Inc.	3.02%	55,943
3	CBU	Community Financial System, Inc.	2.82%	85,197
4	SSB	SouthState Bank Corporation	2.80%	51,696
5	FELE	Franklin Electric Co., Inc.	2.74%	51,939
6	DORM	Dorman Products, Inc.	2.63%	40,059
7	VVV	Valvoline Inc.	2.37%	136,774
8	EPRT	Essential Properties Realty Trust, Inc.	2.36%	146,962
9	USPH	U.S. Physical Therapy, Inc.	2.34%	52,721
10	ARMK	Aramark	2.33%	114,485
11	IDA	IDACORP, Inc.	2.21%	31,453
12	KWR	Quaker Chemical Corporation	2.19%	26,901
13	ONB	Old National Bancorp	2.18%	169,059
14	DIOD	Diodes Incorporated	2.15%	68,587
15	WBS	Webster Financial Corporation	2.12%	60,874
16	AOS	A. O. Smith Corporation	2.11%	54,325
17	WH	Wyndham Hotels & Resorts, Inc.	2.00%	51,939
18	CBSH	Commerce Bancshares, Inc.	1.99%	71,652
19	AZZ	AZZ Inc.	1.97%	30,038
20	SF	Stifel Financial Corp.	1.94%	29,708
21	CNM	Core & Main, Inc.	1.91%	67,599
22	WTM	White Mountains Insurance Group, Ltd.	1.90%	1,757
23	BFAM	Bright Horizons Family Solutions Inc.	1.87%	38,087
24	HAYW	Hayward Holdings, Inc.	1.80%	210,605
25	ATR	AptarGroup, Inc.	1.76%	26,617

Showing 25 of 66 holdings

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As of Jan 31, 2026