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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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