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ESGSX

ETF

ESGSX · UNKNOWN · 92 holdings

Quick Summary

Price History

Concentration Risk

16.79% Broadly spread

Low risk High risk

The top 10 holdings only account for 16.79%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SNX

▲ 0.60%

TDY

▼ -1.98%

BLD

▼ -3.17%

VMI

▼ -4.10%

RRX

▼ -7.61%

TRS

▼ -3.54%

MRCY

▲ 1.69%

FELE

▼ -2.85%

ICUI

▼ -1.28%

POST

▼ -1.19%

Weighted avg. of top holdings ▼ -2.34%

Sector Allocation

Industrials

29.12%

Technology

16.54%

Financial Services

12.60%

Consumer Cyclical

12.11%

Healthcare

9.15%

Basic Materials

4.72%

Real Estate

4.22%

Consumer Defensive

2.71%

Utilities

2.16%

Energy

0.32%

Top 10 Holdings

16.79% of fund

SNX TD SYNNEX Corp

2.11%

TDY Teledyne Technologies Inc

1.99%

BLD TopBuild Corp

1.84%

VMI Valmont Industries Inc

1.77%

RRX Regal Rexnord Corp

1.67%

TRS TriMas Corp

1.59%

MRCY Mercury Systems Inc

1.52%

FELE Franklin Electric Co Inc

1.48%

ICUI ICU Medical Inc

1.43%

POST Post Holdings Inc

1.41%

Other positions

4.23%

All Holdings (92)

Top 10: 16.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNX	TD SYNNEX Corp	2.11%	9,137	1.50 M
2	TDY	Teledyne Technologies Inc	1.99%	2,414	1.41 M
3	BLD	TopBuild Corp	1.84%	3,338	1.30 M
4	VMI	Valmont Industries Inc	1.77%	3,233	1.25 M
5	RRX	Regal Rexnord Corp	1.67%	8,289	1.19 M
6	TRS	TriMas Corp	1.59%	29,192	1.13 M
7	MRCY	Mercury Systems Inc	1.52%	13,896	1.08 M
8	FELE	Franklin Electric Co Inc	1.48%	11,002	1.05 M
9	ICUI	ICU Medical Inc	1.43%	8,440	1.01 M
10	POST	Post Holdings Inc	1.41%	9,306	1.00 M
11	SF	Stifel Financial Corp	1.40%	8,733	990,933.51
12	ITT	ITT Inc	1.38%	5,480	979,604.8
13	BPOP	Popular Inc	1.37%	7,661	973,023.61
14	AAON	AAON Inc	1.31%	9,941	928,887.04
15	USFD	US Foods Holding Corp	1.30%	12,069	924,726.78
16	TRMB	Trimble Inc	1.29%	11,191	913,745.15
17	SPXC	SPX Technologies Inc	1.28%	4,856	907,003.68
18	ZWS	Zurn Elkay Water Solutions Cor	1.27%	19,124	899,401.72
19	THR	Thermon Group Holdings Inc	1.25%	33,079	883,870.88
20	EWBC	East West Bancorp Inc	1.24%	8,280	881,406.0
21	WINA	Winmark Corp	1.23%	1,760	876,075.2
22	RS	Reliance Inc	1.23%	3,114	874,504.62
23	AIN	Albany International Corp	1.23%	16,391	873,640.3
24	COHR	Coherent Corp	1.22%	8,034	865,422.48
25	ENS	EnerSys	1.22%	7,640	863,014.4
26	ATRC	AtriCure Inc	1.21%	24,266	855,376.5
27	ONTO	Onto Innovation Inc	1.19%	6,520	842,514.4
28	ESAB	Esab Corp	1.19%	7,528	841,178.72
29	VOYA	Voya Financial Inc	1.18%	11,186	836,712.8
30	LKQ	LKQ Corp	1.16%	26,955	823,205.7
31	CACI	CACI International Inc	1.16%	1,649	822,488.22
32	CYBR	CyberArk Software Ltd	1.16%	1,700	821,355.0
33	CWT	California Water Service Group	1.15%	17,801	816,887.89
34	WWD	Woodward Inc	1.15%	3,225	814,989.75
35	ATMU	Atmus Filtration Technologies	1.14%	18,014	812,251.26
36	DSGX	Descartes Systems Group Inc/Th	1.13%	8,541	804,818.43
37	ENOV	Enovis Corp	1.12%	26,211	795,241.74
38	CVCO	Cavco Industries Inc	1.12%	1,367	793,857.91
39	ESE	ESCO Technologies Inc	1.11%	3,744	790,395.84
40	SSB	SOUTHSTATE BANK CORP	1.10%	7,931	784,137.97
41	BBWI	Bath & Body Works Inc	1.10%	30,308	780,734.08
42	WTFC	Wintrust Financial Corp	1.09%	5,837	773,052.28
43	SN	SharkNinja Inc	1.09%	7,493	772,902.95
44	CR	Crane Co	1.09%	4,190	771,546.6
45	GNRC	Generac Holdings Inc	1.09%	4,608	771,379.2
46	AIZ	Assurant Inc	1.09%	3,560	771,096.0
47	LPLA	LPL Financial Holdings Inc	1.08%	2,310	768,513.9
48	BOOT	Boot Barn Holdings Inc	1.05%	4,505	746,568.6
49	HOLX	Hologic Inc	1.03%	10,882	734,426.18
50	EHC	Encompass Health Corp	1.03%	5,761	731,762.22
51	WTRG	Essential Utilities Inc	1.01%	17,887	713,691.3
52	CWST	Casella Waste Systems Inc	1.00%	7,450	706,856.0
53	FR	First Industrial Realty Trust	0.99%	13,607	700,352.29
54	GTES	Gates Industrial Corp PLC	0.98%	28,080	696,945.6
55	REVG	REV Group Inc	0.96%	12,052	682,986.84
56	ICLR	ICON PLC	0.92%	3,743	655,025.0
57	MAA	Mid-America Apartment Communit	0.92%	4,664	651,700.72
58	WH	Wyndham Hotels & Resorts Inc	0.90%	7,963	636,243.7
59	CBSH	Commerce Bancshares Inc/MO	0.89%	10,585	632,559.6
60	MSA	MSA Safety Inc	0.87%	3,596	618,763.72
61	CHE	Chemed Corp	0.87%	1,376	616,090.24
62	KRG	Kite Realty Group Trust	0.85%	27,075	603,772.5
63	JLL	Jones Lang LaSalle Inc	0.85%	2,019	602,227.32
64	GPI	Group 1 Automotive Inc	0.85%	1,376	602,013.76
65	RPM	RPM International Inc	0.84%	5,060	596,472.8
66	CSL	Carlisle Cos Inc	0.84%	1,806	594,101.76
67	NBIX	Neurocrine Biosciences Inc	0.80%	4,053	568,960.14
68	JKHY	Jack Henry & Associates Inc	0.80%	3,817	568,465.81
69	GOLF	Acushnet Holdings Corp	0.79%	7,177	563,322.73
70	WAL	Western Alliance Bancorp	0.79%	6,433	557,869.76
71	OSIS	OSI Systems Inc	0.77%	2,193	546,583.32
72	RYAN	Ryan Specialty Holdings Inc	0.77%	9,682	545,677.52
73	IEX	IDEX Corp	0.76%	3,304	537,759.04
74	BLKB	Blackbaud Inc	0.75%	8,234	529,528.54
75	MANH	Manhattan Associates Inc	0.74%	2,573	527,413.54
76	AVY	Avery Dennison Corp	0.73%	3,217	521,700.89
77	ICFI	ICF International Inc	0.71%	5,441	504,924.8
78	KWR	Quaker Chemical Corp	0.71%	3,818	503,021.5
79	FROG	JFrog Ltd	0.70%	10,573	500,420.09
80	FMC	FMC Corp	0.67%	14,231	478,588.53
81	KNF	Knife River Corp	0.67%	6,188	475,671.56
82	ALGM	Allegro MicroSystems Inc	0.67%	16,279	475,346.8
83	NEOG	Neogen Corp	0.65%	81,415	464,879.65
84	XHR	Xenia Hotels & Resorts Inc	0.62%	31,931	438,093.32
85	IONS	Ionis Pharmaceuticals Inc	0.61%	6,583	430,659.86
86	SIGI	Selective Insurance Group Inc	0.60%	5,268	427,076.76
87	GMED	Globus Medical Inc	0.60%	7,410	424,370.7
88	AVNT	Avient Corp	0.59%	12,786	421,298.7
89	SPSC	SPS Commerce Inc	0.51%	3,475	361,886.5
90	NDSN	Nordson Corp	0.50%	1,563	354,722.85
91	U	Unity Software Inc	0.40%	7,049	282,241.96
92	AESI	Atlas Energy Solutions Inc	0.32%	20,147	229,071.39

Showing top 10 of 92 holdings · Listed: 95.77% · 4.23% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A