ETNDX Holdings Information

ETNDX is a mutual fund with a total of 57 individual holdings. The top holdings are Trane Technologies stock at 4.94%, Targa Resources at 4.20%, Entergy at 4.12%, nVent Electric at 3.89%, and Nasdaq at 3.44%.

Total Holdings

Top 10 Percentage

35.36%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.42B

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.94%	142,596
2	TRGP	Targa Resources Corp.	4.20%	201,324
3	ETR	Entergy Corporation	4.12%	440,807
4	NVT	nVent Electric plc	3.89%	395,073
5	NDAQ	Nasdaq, Inc.	3.44%	487,168
6	RPRX	Royalty Pharma plc	3.09%	774,108
7	KLAC	KLA Corporation	3.03%	24,738
8	WMB	The Williams Companies, Inc.	3.03%	500,117
9	PLD	Prologis, Inc.	2.85%	259,481
10	GEV	GE Vernova Inc.	2.77%	38,219
11	EGP	EastGroup Properties, Inc.	2.74%	177,885
12	STE	STERIS plc	2.66%	144,840
13	ROL	Rollins, Inc.	2.52%	567,386
14	ESI	Element Solutions Inc	2.49%	876,042
15	FERG	Ferguson Enterprises Inc.	2.34%	120,664
16	ODFL	Old Dominion Freight Line, Inc.	2.30%	141,631
17	MTD	Mettler-Toledo International Inc.	2.10%	19,974
18	HLI	Houlihan Lokey, Inc.	2.07%	172,973
19	AIT	Applied Industrial Technologies, Inc.	2.01%	91,181
20	HBAN	Huntington Bancshares Incorporated	1.98%	1,522,136
21	DTM	DT Midstream, Inc.	1.98%	176,695
22	DHI	D.R. Horton, Inc.	1.76%	154,616
23	NI	NiSource Inc.	1.74%	448,657
24	MSCI	MSCI Inc.	1.66%	36,929
25	ULS	UL Solutions Inc.	1.65%	231,814

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026