ETMGX Holdings Information

ETMGX is a mutual fund with a total of 66 individual holdings. The top holdings are CSW Industrials stock at 3.51%, Msilf Government Portfolio Msilf Government Portfolio at 3.06%, Community Financial System at 2.95%, Diodes at 2.93%, and Franklin Electric Co. at 2.89%.

Total Holdings

Top 10 Percentage

28.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

114.07M

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.51%	22,054
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.06%	5,609,023
3	CBU	Community Financial System, Inc.	2.95%	85,197
4	DIOD	Diodes Incorporated	2.93%	50,056
5	FELE	Franklin Electric Co., Inc.	2.89%	52,784
6	DORM	Dorman Products, Inc.	2.77%	45,060
7	SSB	SouthState Bank Corporation	2.76%	51,696
8	ARMK	Aramark	2.57%	103,050
9	EPRT	Essential Properties Realty Trust, Inc.	2.56%	149,344
10	IDA	IDACORP, Inc.	2.54%	31,453
11	VVV	Valvoline Inc.	2.52%	138,996
12	DCI	Donaldson Company, Inc.	2.52%	52,307
13	ESE	ESCO Technologies Inc.	2.29%	12,952
14	ONB	Old National Bancorp	2.25%	171,800
15	AZZ	AZZ Inc.	2.23%	28,494
16	WH	Wyndham Hotels & Resorts, Inc.	2.07%	46,685
17	CBSH	Commerce Bancshares, Inc.	2.07%	72,819
18	KWR	Quaker Chemical Corporation	2.03%	27,336
19	ALGM	Allegro MicroSystems, Inc.	1.95%	73,682
20	SF	Stifel Financial Corp.	1.90%	44,089
21	POST	Post Holdings, Inc.	1.87%	32,627
22	CNM	Core & Main, Inc.	1.86%	67,599
23	EGP	EastGroup Properties, Inc.	1.84%	16,750
24	HG	Hamilton Insurance Group, Ltd.	1.84%	102,669
25	USPH	U.S. Physical Therapy, Inc.	1.79%	45,954

Showing 25 of 66 holdings

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As of Apr 30, 2026