ETMGX Holdings Information

ETMGX is a mutual fund with a total of 69 individual holdings. The top holdings are CSW Industrials stock at 3.38%, Msilf Government Portfolio Msilf Government Portfolio at 2.77%, Franklin Electric Co. at 2.74%, Valvoline at 2.73%, and Community Financial System at 2.73%.

Total Holdings

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

Small Growth

Assets

105.12M

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.38%	21,737
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.77%	5,232,534
3	FELE	Franklin Electric Co., Inc.	2.74%	51,939
4	VVV	Valvoline Inc.	2.73%	136,774
5	CBU	Community Financial System, Inc.	2.73%	85,197
6	SSB	SouthState Bank Corporation	2.70%	51,696
7	EPRT	Essential Properties Realty Trust, Inc.	2.64%	146,962
8	DCI	Donaldson Company, Inc.	2.52%	51,439
9	DORM	Dorman Products, Inc.	2.50%	40,059
10	DIOD	Diodes Incorporated	2.47%	68,587
11	IDA	IDACORP, Inc.	2.39%	31,453
12	ARMK	Aramark	2.39%	107,819
13	WBS	Webster Financial Corporation	2.32%	60,874
14	USPH	U.S. Physical Therapy, Inc.	2.31%	52,721
15	AZZ	AZZ Inc.	2.16%	30,038
16	WH	Wyndham Hotels & Resorts, Inc.	2.12%	48,969
17	KWR	Quaker Chemical Corporation	2.09%	26,901
18	AOS	A. O. Smith Corporation	2.09%	50,657
19	ONB	Old National Bancorp	2.07%	169,059
20	ATR	AptarGroup, Inc.	2.02%	26,617
21	CNM	Core & Main, Inc.	1.94%	67,599
22	CBSH	Commerce Bancshares, Inc.	1.93%	71,652
23	BCPC	Balchem Corporation	1.87%	19,515
24	ESE	ESCO Technologies Inc.	1.86%	12,675
25	WMS	Advanced Drainage Systems, Inc.	1.85%	20,419

Showing 25 of 69 holdings

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As of Feb 28, 2026