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ETAMX

ETF

ETAMX · UNKNOWN · 50 holdings

$15.04

▲ $0.26 (1.76%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ETAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 68.72
Top Sector: Industrials (12.572238%)

Performance

Low (12.6%) ↗ Accelerating

▲ 2.51%

▲ 2.17%

▲ 5.01%

▲ 0.47%

YTD

▲ 5.67%

▲ 12.27%

▲ 23.57%

1W return (+2.51%) exceeds 1M (+2.17%) — momentum is building

Price History

Concentration Risk

18.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AJG

▲ 0.33%

▲ 2.47%

WMB

▲ 0.08%

ETR

▲ 2.57%

TRGP

▼ -0.29%

ROP

▼ -1.66%

EGP

▲ 0.64%

STE

▼ -0.27%

NDAQ

▼ -4.16%

HLI

▲ 1.35%

Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Industrials

12.57%

Financial Services

8.01%

Utilities

6.85%

Technology

6.08%

Energy

4.95%

Consumer Cyclical

4.42%

Real Estate

3.35%

Healthcare

2.82%

Basic Materials

2.09%

Consumer Defensive

0.55%

Top 10 Holdings

18.77% of fund

AJG Gallagher Aj &Co

2.81%

TT Trane Technologies PLC

2.38%

WMB Williams Companies Inc. (The)

2.08%

ETR Entergy Corporation

1.87%

TRGP Targa Resources Corp.

1.84%

ROP Roper Technologies Inc

1.80%

EGP Eastgroup Properties, Inc.

1.75%

STE Steris PLC

1.54%

NDAQ Nasdaq Inc

1.38%

HLI Houlihan Lokey Inc.

1.31%

Other positions

47.98%

All Holdings (50)

Top 10: 18.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AJG	Gallagher Aj &Co	2.81%	30,915	10.67 M
2	TT	Trane Technologies PLC	2.38%	26,862	9.05 M
3	WMB	Williams Companies Inc. (The)	2.08%	132,387	7.91 M
4	ETR	Entergy Corporation	1.87%	82,990	7.09 M
5	TRGP	Targa Resources Corp.	1.84%	34,809	6.98 M
6	ROP	Roper Technologies Inc	1.80%	11,603	6.84 M
7	EGP	Eastgroup Properties, Inc.	1.75%	37,807	6.66 M
8	STE	Steris PLC	1.54%	25,747	5.84 M
9	NDAQ	Nasdaq Inc	1.38%	69,277	5.26 M
10	HLI	Houlihan Lokey Inc.	1.31%	30,795	4.97 M
11	SO	Southern Co.	1.30%	53,748	4.94 M
12	IP	International Paper Co.	1.30%	92,239	4.92 M
13	ROL	Rollins Inc	1.28%	90,319	4.88 M
14	RPRX	Royalty Pharma PLC	1.28%	156,165	4.86 M
15	AIT	Applied Industrial Technologies Inc.	1.23%	20,779	4.68 M
16	NVT	NVent Electric PLC	1.17%	84,769	4.44 M
17	SHW	The Sherwin-Williams Company	1.16%	12,656	4.42 M
18	HBAN	Huntington Bancshares Incorporated	1.16%	294,068	4.41 M
19	MSI	Motorola Solutions Inc	1.15%	9,969	4.36 M
20	DHI	D.R. Horton, Inc.	1.14%	34,117	4.34 M
21	VRSK	Verisk Analytics, Inc.	1.14%	14,529	4.32 M
22	FERG	Ferguson Enterprises Inc	1.11%	26,194	4.20 M
23	PNR	Pentair PLC	1.08%	46,946	4.11 M
24	EQR	Equity Residential	1.07%	56,609	4.05 M
25	WDAY	Workday Inc	1.06%	17,250	4.03 M
26	KLAC	KLA Corp.	1.03%	5,778	3.93 M
27	ODFL	Old Dominion Freight Line Inc.	0.97%	22,153	3.67 M
28	PEG	Public Service Enterprise Group Incorporated	0.96%	44,425	3.66 M
29	ESI	Element Solutions Inc	0.92%	155,054	3.51 M
30	NI	NiSource Inc.	0.85%	80,131	3.21 M
31	TYL	Tyler Technologies Inc.	0.79%	5,144	2.99 M
32	GEV	GE Vernova Inc.	0.77%	9,627	2.94 M
33	LAD	Lithia Motors Incorporated	0.69%	8,977	2.64 M
34	DTM	DT Midstream Inc	0.68%	26,866	2.59 M
35	IEX	Idex Corporation	0.67%	14,053	2.54 M
36	ENTG	Entegris Inc	0.65%	28,194	2.47 M
37	MSCI	MSCI Inc.	0.63%	4,241	2.40 M
38	VST	Vistra Corp	0.56%	18,187	2.14 M
39	MKC	McCormick & Company, Incorporated	0.55%	25,539	2.10 M
40	CEG	Constellation Energy Corp.	0.53%	10,025	2.02 M
41	ELS	Equity Lifestyle Properties Inc	0.53%	30,162	2.01 M
42	FAST	Fastenal Co.	0.52%	25,602	1.99 M
43	LRCX	Lam Research Corporation	0.51%	26,479	1.93 M
44	POOL	Pool Corporation	0.50%	5,991	1.91 M
45	CDW	CDW Corp	0.49%	11,613	1.86 M
46	RLI	RLI Corp	0.43%	20,306	1.63 M
47	GRMN	Garmin Ltd	0.41%	7,085	1.54 M
48	RRC	Range Resources Corp.	0.34%	32,601	1.30 M
49	Synovus Financial Co	Synovus Financial Corp.	0.33%	26,924	1.26 M
50	PGR	The Progressive Corporation	0.29%	3,827	1.08 M

Showing top 10 of 50 holdings · Listed: 52.02% · 47.98% in other positions

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