ETNMX Holdings Information

ETNMX is a mutual fund with a total of 161 individual holdings. The top holdings are Trane Technologies at 2.62%, Targa Resources at 2.28%, Entergy at 2.18%, nVent Electric at 2.09%, and Royalty Pharma at 1.89%.

Total Holdings

161

Top 10 Percentage

19.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

391.22M

Forward PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.62%	24,016
2	TRGP	Targa Resources Corp.	2.28%	34,636
3	ETR	Entergy Corporation	2.18%	74,066
4	NVT	nVent Electric plc	2.09%	67,316
5	RPRX	Royalty Pharma plc	1.89%	150,555
6	NDAQ	Nasdaq, Inc.	1.83%	82,025
7	KLAC	KLA Corporation	1.62%	4,194
8	PLD	Prologis, Inc.	1.62%	46,674
9	WMB	The Williams Companies, Inc.	1.61%	84,445
10	STE	STERIS plc	1.49%	25,747
11	EGP	EastGroup Properties, Inc.	1.43%	29,425
12	ESI	Element Solutions Inc	1.39%	155,054
13	ROL	Rollins, Inc.	1.37%	98,054
14	GEV	GE Vernova Inc.	1.37%	5,980
15	DTM	DT Midstream, Inc.	1.16%	32,723
16	AIT	Applied Industrial Technologies, Inc.	1.14%	16,422
17	HLI	Houlihan Lokey, Inc.	1.14%	30,175
18	HBAN	Huntington Bancshares Incorporated	1.07%	260,656
19	n/a	US BANK MMDA - USBGFS 9	1.06%	4,044,006
20	FERG	Ferguson Enterprises Inc.	1.05%	17,246
21	GRMN	Garmin Ltd.	1.03%	16,897
22	ODFL	Old Dominion Freight Line, Inc.	1.01%	19,653
23	NI	NiSource Inc.	0.98%	80,131
24	MSCI	MSCI Inc.	0.95%	6,750
25	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc - NEE 1.9 06/15/28	0.90%	3,600,000

Showing 25 of 161 holdings

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As of Mar 31, 2026