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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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