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EIPDX

ETF

EIPDX · UNKNOWN · 188 holdings

About EIPDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 53.28
Top Sector: Consumer Cyclical (11.316408%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 2.18%

▲ 0.19%

YTD

▲ 0.44%

▼ -10.29%

▲ 3.97%

Negative 1M (+0.0%) despite positive 3M (+2.18%) — recent pullback

Concentration Risk

6.53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APH

▲ 2.23%

MSFT

▼ -0.59%

NYT

▼ -4.21%

CTA-PA

0.00%

WMT

▼ -1.83%

▼ -0.50%

SRE

▼ -0.93%

RGLD

▲ 0.52%

NWS

▼ -0.49%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Consumer Cyclical

11.32%

Industrials

11.25%

Technology

10.27%

Consumer Defensive

9.83%

Utilities

9.57%

Energy

9.25%

Financial Services

9.00%

Healthcare

8.05%

Basic Materials

6.08%

Communication Services

4.84%

Manufacturing

0.64%

Top 10 Holdings

6.53% of fund

APH Amphenol Corp

0.77%

MSFT Microsoft Corp

0.68%

Premier Inc Premier Inc

0.66%

NYT New York Times Co/The

0.66%

CTA-PA Corteva Inc

0.64%

WMT Walmart Inc

0.64%

PM Philip Morris International Inc

0.64%

SRE Sempra

0.62%

RGLD Royal Gold Inc

0.62%

NWS News Corp

0.61%

Other positions

0.61%

All Holdings (188)

Top 10: 6.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp	0.77%	1,635	147,035.55
2	MSFT	Microsoft Corp	0.68%	283	130,281.88
3	Premier Inc	Premier Inc	0.66%	5,522	126,895.56
4	NYT	New York Times Co/The	0.66%	2,212	126,349.44
5	CTA-PA	Corteva Inc	0.64%	1,738	123,050.4
6	WMT	Walmart Inc	0.64%	1,244	122,807.68
7	PM	Philip Morris International Inc	0.64%	676	122,078.84
8	SRE	Sempra	0.62%	1,514	118,985.26
9	RGLD	Royal Gold Inc	0.62%	662	117,915.44
10	NWS	News Corp	0.61%	3,587	117,366.64
11	DTM	DT Midstream Inc	0.61%	1,120	117,308.8
12	CTSH	Cognizant Technology Solutions Corp	0.61%	1,447	117,192.53
13	CAH	Cardinal Health Inc	0.61%	755	116,602.2
14	HPE	Hewlett Packard Enterprise Co	0.60%	6,708	115,914.24
15	COST	Costco Wholesale Corp	0.60%	111	115,459.98
16	TXRH	Texas Roadhouse Inc	0.60%	590	115,173.9
17	NEM	Newmont Corp	0.60%	2,180	114,929.6
18	CBSH	Commerce Bancshares Inc/MO	0.60%	1,817	114,489.17
19	ATR	AptarGroup Inc	0.59%	720	114,048.0
20	GLW	Corning Inc	0.59%	2,298	113,957.82
21	SWKS	Skyworks Solutions Inc	0.59%	1,648	113,761.44
22	GD	General Dynamics Corp	0.59%	408	113,623.92
23	PAYX	Paychex Inc	0.59%	719	113,537.29
24	TJX	TJX Cos Inc/The	0.59%	893	113,321.7
25	TRV	Travelers Cos Inc/The	0.59%	411	113,312.7
26	EMR	Emerson Electric Co	0.59%	942	112,455.96
27	ADI	Analog Devices Inc	0.59%	525	112,339.5
28	INGR	Ingredion Inc	0.58%	805	111,991.6
29	HON	Honeywell International Inc	0.58%	494	111,974.98
30	HAS	Hasbro Inc	0.58%	1,676	111,805.96
31	NFG	National Fuel Gas Co	0.58%	1,349	111,346.46
32	KO	Coca-Cola Co/The	0.58%	1,542	111,178.2
33	ADP	Automatic Data Processing Inc	0.58%	341	111,005.73
34	CINF	Cincinnati Financial Corp	0.58%	736	111,003.52
35	Cencora Inc	Cencora Inc	0.58%	381	110,962.44
36	Amdocs Ltd	Amdocs Ltd	0.58%	1,207	110,754.32
37	IDCC	InterDigital Inc	0.58%	509	110,585.34
38	Bunge Global SA	Bunge Global SA	0.57%	1,409	110,113.35
39	TXN	Texas Instruments Inc	0.57%	602	110,075.7
40	SSTK	Shutterstock Inc	0.57%	5,949	109,759.05
41	DCI	Donaldson Co Inc	0.57%	1,578	109,749.9
42	HD	Home Depot Inc/The	0.57%	297	109,382.13
43	ATO	Atmos Energy Corp	0.57%	707	109,358.76
44	DINO	HF Sinclair Corp	0.57%	3,023	109,220.99
45	DHT Holdings Inc	DHT Holdings Inc	0.57%	9,426	109,153.08
46	AM	Antero Midstream Corp	0.57%	5,805	109,017.9
47	CME	CME Group Inc	0.57%	377	108,953.0
48	GPC	Genuine Parts Co	0.57%	861	108,933.72
49	GGG	Graco Inc	0.57%	1,286	108,872.76
50	DGX	Quest Diagnostics Inc	0.57%	628	108,857.52
51	LH	Labcorp Holdings Inc	0.57%	437	108,799.89
52	PB	Prosperity Bancshares Inc	0.57%	1,560	108,654.0
53	SO	Southern Co/The	0.57%	1,206	108,540.0
54	ADM	Archer-Daniels-Midland Co	0.57%	2,248	108,510.96
55	Kellanova	Kellanova	0.57%	1,313	108,493.19
56	PPG	PPG Industries Inc	0.57%	979	108,473.2
57	CFR	Cullen/Frost Bankers Inc	0.56%	853	108,313.94
58	KMB	Kimberly-Clark Corp	0.56%	752	108,107.52
59	PEG	Public Service Enterprise Group Inc	0.56%	1,330	107,769.9
60	FAST	Fastenal Co	0.56%	2,606	107,732.04
61	Accenture PLC	Accenture PLC	0.56%	340	107,718.8
62	CMI	Cummins Inc	0.56%	335	107,695.8
63	LMT	Lockheed Martin Corp	0.56%	223	107,570.74
64	IBM	International Business Machines Corp	0.56%	414	107,250.84
65	MTG	MGIC Investment Corp	0.56%	4,052	107,175.4
66	LNT	Alliant Energy Corp	0.56%	1,720	107,035.6
67	Royalty Pharma PLC	Royalty Pharma PLC	0.56%	3,251	106,892.88
68	MTN	Vail Resorts Inc	0.56%	665	106,513.05
69	DRI	Darden Restaurants Inc	0.56%	497	106,462.37
70	LEA	Lear Corp	0.55%	1,176	106,333.92
71	ROP	Roper Technologies Inc	0.55%	186	106,070.22
72	DUK	Duke Energy Corp	0.55%	900	105,948.0
73	WEC	WEC Energy Group Inc	0.55%	984	105,720.96
74	RTX	RTX Corp	0.55%	774	105,635.52
75	IDA	IDACORP Inc	0.55%	888	105,627.6
76	T	AT&T Inc	0.55%	3,792	105,417.6
77	Linde PLC	Linde PLC	0.55%	225	105,205.5
78	RPM	RPM International Inc	0.55%	924	105,188.16
79	ORI	Old Republic International Corp	0.55%	2,779	105,046.2
80	PKG	Packaging Corp of America	0.55%	543	104,891.31
81	AVT	Avnet Inc	0.55%	2,096	104,820.96
82	TROW	T Rowe Price Group Inc	0.55%	1,118	104,633.62
83	AOS	A O Smith Corp	0.54%	1,623	104,375.13
84	Janus Henderson Grou	Janus Henderson Group PLC	0.54%	2,870	104,267.1
85	WMB	Williams Cos Inc/The	0.54%	1,722	104,198.22
86	CSCO	Cisco Systems Inc	0.54%	1,652	104,142.08
87	THG	Hanover Insurance Group Inc/The	0.54%	591	104,004.18
88	SNA	Snap-on Inc	0.54%	323	103,602.25
89	EA	Electronic Arts Inc	0.54%	720	103,521.6
90	JKHY	Jack Henry & Associates Inc	0.54%	571	103,448.07
91	MSM	MSC Industrial Direct Co Inc	0.54%	1,272	103,286.4
92	D	Dominion Energy Inc	0.54%	1,821	103,196.07
93	HRL	Hormel Foods Corp	0.54%	3,362	103,146.16
94	PG	Procter & Gamble Co/The	0.54%	607	103,123.23
95	BF-B	Brown-Forman Corp	0.54%	3,084	102,820.56
96	MO	Altria Group Inc	0.54%	1,696	102,794.56
97	OGS	ONE Gas Inc	0.53%	1,365	102,047.4
98	MDLZ	Mondelez International Inc	0.53%	1,511	101,977.39
99	KDP	Keurig Dr Pepper Inc	0.53%	3,027	101,919.09
100	Garmin Ltd	Garmin Ltd	0.53%	501	101,687.97
101	LCII	LCI Industries	0.53%	1,163	101,343.82
102	Medtronic PLC	Medtronic PLC	0.53%	1,220	101,235.6
103	JNJ	Johnson & Johnson	0.53%	652	101,196.92
104	Noble Corp PLC	Noble Corp PLC	0.53%	4,079	101,036.83
105	MET	MetLife Inc	0.53%	1,285	100,975.3
106	ABT	Abbott Laboratories	0.53%	755	100,852.9
107	RS	Reliance Inc	0.53%	344	100,730.08
108	OGE	OGE Energy Corp	0.52%	2,254	100,235.38
109	ED	Consolidated Edison Inc	0.52%	957	99,996.93
110	SCCO	Southern Copper Corp	0.52%	1,098	99,819.18
111	Essent Group Ltd	Essent Group Ltd	0.52%	1,721	99,818.0
112	VZ	Verizon Communications Inc	0.52%	2,270	99,789.2
113	KLIC	Kulicke & Soffa Industries Inc	0.52%	3,098	99,600.7
114	DHR	Danaher Corp	0.52%	524	99,507.6
115	VLO	Valero Energy Corp	0.52%	771	99,435.87
116	LKQ	LKQ Corp	0.52%	2,452	99,232.44
117	POWI	Power Integrations Inc	0.52%	1,989	98,912.97
118	DLB	Dolby Laboratories Inc	0.51%	1,329	98,691.54
119	CHD	Church & Dwight Co Inc	0.51%	1,001	98,408.31
120	FMC	FMC Corp	0.51%	2,426	98,398.56
121	PII	Polaris Inc	0.51%	2,494	97,814.68
122	KMI	Kinder Morgan Inc	0.51%	3,473	97,382.92
123	PFE	Pfizer Inc	0.51%	4,144	97,342.56
124	IEX	IDEX Corp	0.51%	537	97,148.67
125	CHE	Chemed Corp	0.51%	169	97,147.96
126	APD	Air Products and Chemicals Inc	0.51%	348	97,060.68
127	LSTR	Landstar System Inc	0.51%	707	97,014.54
128	ABBV	AbbVie Inc	0.50%	520	96,777.2
129	GILD	Gilead Sciences Inc	0.50%	878	96,650.24
130	BBY	Best Buy Co Inc	0.50%	1,456	96,503.68
131	KHC	Kraft Heinz Co/The	0.50%	3,610	96,495.3
132	Amcor PLC	Amcor PLC	0.50%	10,570	96,292.7
133	SHOO	Steven Madden Ltd	0.50%	3,904	96,233.6
134	CMCSA	Comcast Corp	0.50%	2,781	96,139.17
135	PFG	Principal Financial Group Inc	0.50%	1,225	95,415.25
136	AEP	American Electric Power Co Inc	0.50%	920	95,210.8
137	IP	International Paper Co	0.50%	1,987	94,998.47
138	PSX	Phillips 66	0.49%	833	94,528.84
139	SR	Spire Inc	0.49%	1,252	94,250.56
140	POR	Portland General Electric Co	0.49%	2,216	93,958.4
141	EVRG	Evergy Inc	0.49%	1,413	93,837.33
142	MRK	Merck & Co Inc	0.49%	1,221	93,821.64
143	GNTX	Gentex Corp	0.49%	4,348	93,786.36
144	GIS	General Mills Inc	0.49%	1,726	93,652.76
145	WSO	Watsco Inc	0.49%	211	93,593.27
146	OMC	Omnicom Group Inc	0.49%	1,267	93,048.48
147	EOG	EOG Resources Inc	0.48%	856	92,935.92
148	HPQ	HP Inc	0.48%	3,726	92,777.4
149	RF	Regions Financial Corp	0.48%	4,323	92,685.12
150	Interpublic Group of	Interpublic Group of Cos Inc/The	0.48%	3,867	92,653.32
151	CTRA	Coterra Energy Inc	0.48%	3,780	91,891.8
152	PNW	Pinnacle West Capital Corp	0.48%	1,002	91,412.46
153	FANG	Diamondback Energy Inc	0.48%	677	91,090.35
154	PPL	PPL Corp	0.47%	2,620	91,045.0
155	XOM	Exxon Mobil Corp	0.47%	888	90,842.4
156	SON	Sonoco Products Co	0.47%	1,991	90,670.14
157	PEP	PepsiCo Inc	0.47%	689	90,569.05
158	OXM	Oxford Industries Inc	0.47%	1,680	90,182.4
159	PRU	Prudential Financial Inc	0.47%	866	89,968.74
160	TAP	Molson Coors Beverage Co	0.47%	1,665	89,227.35
161	EMN	Eastman Chemical Co	0.46%	1,129	88,479.73
162	AFL	Aflac Inc	0.46%	853	88,319.62
163	ZBH	Zimmer Biomet Holdings Inc	0.46%	954	87,930.18
164	VSH	Vishay Intertechnology Inc	0.46%	6,228	87,627.96
165	CHRD	Chord Energy Corp	0.45%	968	87,120.0
166	WU	Western Union Co/The	0.45%	9,380	87,046.4
167	WHR	Whirlpool Corp	0.45%	1,114	86,992.26
168	COLM	Columbia Sportswear Co	0.45%	1,359	86,677.02
169	LyondellBasell Indus	LyondellBasell Industries NV	0.45%	1,531	86,486.19
170	FNF	Fidelity National Financial Inc	0.45%	1,574	86,207.98
171	BKR	Baker Hughes Co	0.45%	2,306	85,437.3
172	CVX	Chevron Corp	0.44%	622	85,027.4
173	UPS	United Parcel Service Inc	0.44%	870	84,859.8
174	BMY	Bristol-Myers Squibb Co	0.44%	1,744	84,200.32
175	DVN	Devon Energy Corp	0.44%	2,760	83,517.6
176	COP	ConocoPhillips	0.44%	978	83,472.3
177	DD	DuPont de Nemours Inc	0.43%	1,235	82,498.0
178	RHI	Robert Half Inc	0.43%	1,801	82,467.79
179	OKE	ONEOK Inc	0.43%	1,013	81,890.92
180	DOW	Dow Inc	0.41%	2,855	79,197.7
181	BDX	Becton Dickinson & Co	0.40%	448	77,320.32
182	CCOI	Cogent Communications Holdings Inc	0.40%	1,670	76,335.7
183	WEN	Wendy's Co/The	0.40%	6,679	76,140.6
184	CRI	Carter's Inc	0.40%	2,426	76,103.62
185	MAN	ManpowerGroup Inc	0.39%	1,784	74,838.8
186	HUN	Huntsman Corp	0.38%	6,552	72,989.28
187	UNH	UnitedHealth Group Inc	0.33%	207	62,495.37
188	HP	Helmerich & Payne Inc	0.31%	3,843	58,605.75

Showing top 10 of 188 holdings · Listed: 99.39% · 0.61% in other positions

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