ETMGX Holdings Information

ETMGX is a mutual fund with a total of 69 individual holdings. The top holdings are Msilf Government Portfolio Msilf Government Portfolio stock at 3.55%, Dorman Products at 3.30%, CSW Industrials at 3.23%, Franklin Electric Co. at 3.04%, and Community Financial System at 3.01%.

Total Holdings

Top 10 Percentage

29.41%

Asset Class

Equity

Fund Category

Small Growth

Assets

112.43M

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.55%	6,764,981
2	DORM	Dorman Products, Inc.	3.30%	46,079
3	CSW	CSW Industrials, Inc.	3.23%	22,125
4	FELE	Franklin Electric Co., Inc.	3.04%	53,989
5	CBU	Community Financial System, Inc.	3.01%	85,468
6	VVV	Valvoline Inc.	2.95%	142,173
7	SSB	SouthState Bank Corporation	2.72%	51,845
8	DCI	Donaldson Company, Inc.	2.58%	54,843
9	IDA	IDACORP, Inc.	2.54%	32,013
10	ESE	ESCO Technologies Inc.	2.49%	13,571
11	EPRT	Essential Properties Realty Trust, Inc.	2.39%	152,765
12	ONB	Old National Bancorp	2.39%	175,739
13	KWR	Quaker Chemical Corporation	2.33%	27,946
14	CBSH	Commerce Bancshares, Inc.	2.31%	76,346
15	HAYW	Hayward Holdings, Inc.	2.21%	243,169
16	AZZ	AZZ Inc.	2.18%	26,854
17	WH	Wyndham Hotels & Resorts, Inc.	2.14%	48,391
18	RAL	Ralliant Corporation	1.96%	50,771
19	BCPC	Balchem Corporation	1.96%	22,082
20	HG	Hamilton Insurance Group, Ltd.	1.87%	105,022
21	EGP	EastGroup Properties, Inc.	1.87%	17,565
22	CNM	Core & Main, Inc.	1.79%	70,853
23	POST	Post Holdings, Inc.	1.79%	38,669
24	DIOD	Diodes Incorporated	1.75%	30,420
25	WMS	Advanced Drainage Systems, Inc.	1.63%	19,806

Showing 25 of 69 holdings

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As of Jun 30, 2026