Etho Climate Leadership U.S. ETF

Fund Profile

Fund profile

Tickers

ETHO

Fund manager

ETF Managers Trust

Total assets

$178.08 mm

Liabilities

$30.42 mm

Net assets

$147.67 mm

Number of holdings

275.00

ETHO stock data

1M 1Y 5Y

Top 200 of 275 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	30.36 mm	30.36 mm shares	20.56	Short-term investment vehicle	Long	USA
HRB H&R Block Inc.	1.13 mm	26.45 k shares	0.76	Common equity	Long	USA
FSLR First Solar Inc	1.08 mm	8.18 k shares	0.73	Common equity	Long	USA
ARRY Array Technologies Inc	1.01 mm	60.80 k shares	0.68	Common equity	Long	USA
ENPH Enphase Energy Inc	942.29 k	3.40 k shares	0.64	Common equity	Long	USA
LW Lamb Weston Holdings Inc	889.10 k	11.49 k shares	0.60	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	866.55 k	40.21 k shares	0.59	Common equity	Long	USA
AMAL Amalgamated Financial Corp	864.79 k	38.35 k shares	0.59	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	839.87 k	4.20 k shares	0.57	Common equity	Long	USA
STEM Stem Inc	830.19 k	62.23 k shares	0.56	Common equity	Long	USA
GPC Genuine Parts Co.	815.59 k	5.46 k shares	0.55	Common equity	Long	USA
IEA Infrastructure and Energy Alternatives Inc	782.91 k	57.82 k shares	0.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	760.33 k	2.63 k shares	0.51	Common equity	Long	USA
SPWR Sunpower Corp	734.95 k	31.90 k shares	0.50	Common equity	Long	USA
FL Foot Locker Inc	734.26 k	23.59 k shares	0.50	Common equity	Long	USA
PAG Penske Automotive Group Inc	724.15 k	7.36 k shares	0.49	Common equity	Long	USA
MRK Merck & Co Inc	723.24 k	8.40 k shares	0.49	Common equity	Long	USA
ORA Ormat Technologies Inc	723.22 k	8.39 k shares	0.49	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	717.74 k	5.77 k shares	0.49	Common equity	Long	USA
TMUS T-Mobile US Inc	716.20 k	5.34 k shares	0.49	Common equity	Long	USA
LKQ LKQ Corp	716.11 k	15.19 k shares	0.48	Common equity	Long	USA
TJX TJX Companies, Inc.	707.48 k	11.39 k shares	0.48	Common equity	Long	USA
RSG Republic Services, Inc.	705.23 k	5.18 k shares	0.48	Common equity	Long	USA
XYL Xylem Inc	703.77 k	8.06 k shares	0.48	Common equity	Long	USA
AN Autonation Inc.	700.87 k	6.88 k shares	0.47	Common equity	Long	USA
NSP Insperity Inc	699.11 k	6.85 k shares	0.47	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	695.84 k	6.57 k shares	0.47	Common equity	Long	USA
WM Waste Management, Inc.	694.51 k	4.34 k shares	0.47	Common equity	Long	USA
ROL Rollins, Inc.	685.03 k	19.75 k shares	0.46	Common equity	Long	USA
KEYS Keysight Technologies Inc	682.47 k	4.34 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corp.	682.14 k	10.94 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	680.85 k	4.17 k shares	0.46	Common equity	Long	USA
GL Globe Life Inc	680.05 k	6.82 k shares	0.46	Common equity	Long	USA
MOH Molina Healthcare Inc	677.49 k	2.05 k shares	0.46	Common equity	Long	USA
FHN First Horizon Corporation	671.06 k	29.30 k shares	0.45	Common equity	Long	USA
SSB SouthState Corporation	670.30 k	8.47 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	670.24 k	9.43 k shares	0.45	Common equity	Long	USA
WRB W.R. Berkley Corp.	668.73 k	10.36 k shares	0.45	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	665.63 k	23.54 k shares	0.45	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	665.11 k	10.41 k shares	0.45	Common equity	Long	USA
ATNI ATN International Inc	664.41 k	17.23 k shares	0.45	Common equity	Long	USA
WCN Waste Connections Inc	664.30 k	4.92 k shares	0.45	Common equity	Long	USA
LSTR Landstar System, Inc.	657.46 k	4.55 k shares	0.45	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	657.27 k	4.97 k shares	0.45	Common equity	Long	USA
FTV Fortive Corp	656.11 k	11.25 k shares	0.44	Common equity	Long	USA
NOVA Sunnova Energy International Inc	656.06 k	29.71 k shares	0.44	Common equity	Long	USA
GWW W.W. Grainger Inc.	652.58 k	1.33 k shares	0.44	Common equity	Long	USA
PAYC Paycom Software Inc	652.39 k	1.98 k shares	0.44	Common equity	Long	USA
CMG Chipotle Mexican Grill	649.19 k	432.00 shares	0.44	Common equity	Long	USA
NATI National Instruments Corp.	643.88 k	17.06 k shares	0.44	Common equity	Long	USA
AVY Avery Dennison Corp.	642.67 k	3.95 k shares	0.44	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	640.81 k	3.41 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	639.95 k	7.59 k shares	0.43	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	637.03 k	4.41 k shares	0.43	Common equity	Long	USA
IT Gartner, Inc.	636.94 k	2.30 k shares	0.43	Common equity	Long	USA
BMI Badger Meter Inc.	636.01 k	6.88 k shares	0.43	Common equity	Long	USA
MSI Motorola Solutions Inc	635.18 k	2.84 k shares	0.43	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	634.87 k	9.60 k shares	0.43	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	634.85 k	3.48 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc	634.50 k	30.68 k shares	0.43	Common equity	Long	USA
FISV Fiserv, Inc.	632.25 k	6.76 k shares	0.43	Common equity	Long	USA
WAFD Washington Federal Inc.	632.25 k	21.09 k shares	0.43	Common equity	Long	USA
WCC Wesco International, Inc.	628.54 k	5.27 k shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	627.32 k	1.62 k shares	0.42	Common equity	Long	USA
VOYA Voya Financial Inc	626.11 k	10.35 k shares	0.42	Common equity	Long	USA
BOH Bank of Hawaii Corp.	625.40 k	8.22 k shares	0.42	Common equity	Long	USA
RUN Sunrun Inc	622.46 k	22.56 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp	622.37 k	3.78 k shares	0.42	Common equity	Long	USA
DHI D.R. Horton Inc.	622.04 k	9.24 k shares	0.42	Common equity	Long	USA
RMD Resmed Inc.	618.44 k	2.83 k shares	0.42	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	618.27 k	25.56 k shares	0.42	Common equity	Long	USA
Impax Asset Management Group	618.09 k	4.92 k shares	0.42	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	616.27 k	5.02 k shares	0.42	Common equity	Long	USA
CWT California Water Service Group	612.84 k	11.63 k shares	0.42	Common equity	Long	USA
NVR NVR Inc.	610.02 k	153.00 shares	0.41	Common equity	Long	USA
AWI Armstrong World Industries Inc.	605.32 k	7.64 k shares	0.41	Common equity	Long	USA
AWR American States Water Co.	603.88 k	7.75 k shares	0.41	Common equity	Long	USA
DHR Danaher Corp.	603.62 k	2.34 k shares	0.41	Common equity	Long	USA
CWEN Clearway Energy Inc	602.86 k	20.72 k shares	0.41	Common equity	Long	USA
SCI Service Corp. International	602.69 k	10.44 k shares	0.41	Common equity	Long	USA
CDW CDW Corp	599.04 k	3.84 k shares	0.41	Common equity	Long	USA
MET Metlife Inc	598.93 k	9.85 k shares	0.41	Common equity	Long	USA
First American Government Obligations Fund	598.73 k	598.73 k shares	0.41	Short-term investment vehicle	Long	USA
ADSK Autodesk Inc.	597.01 k	3.20 k shares	0.40	Common equity	Long	USA
SYY Sysco Corp.	595.73 k	8.43 k shares	0.40	Common equity	Long	USA
TPX Tempur Sealy International Inc	595.58 k	24.67 k shares	0.40	Common equity	Long	USA
WAT Waters Corp.	594.85 k	2.21 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	593.80 k	3.29 k shares	0.40	Common equity	Long	USA
LII Lennox International Inc	593.64 k	2.67 k shares	0.40	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	593.33 k	8.15 k shares	0.40	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	593.20 k	9.58 k shares	0.40	Common equity	Long	USA
CNNE Cannae Holdings Inc	591.81 k	28.65 k shares	0.40	Common equity	Long	USA
VMC Vulcan Materials Co	590.15 k	3.74 k shares	0.40	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	587.05 k	27.88 k shares	0.40	Common equity	Long	USA
SCHW Charles Schwab Corp.	586.60 k	8.16 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	585.64 k	13.38 k shares	0.40	Common equity	Long	USA
UHAL U-Haul Holding Company	584.58 k	1.15 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	584.05 k	4.09 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Inc.	583.37 k	3.77 k shares	0.40	Common equity	Long	USA
CPRT Copart, Inc.	581.05 k	5.46 k shares	0.39	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	580.92 k	7.14 k shares	0.39	Common equity	Long	USA
ADI Analog Devices Inc.	579.93 k	4.16 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc	576.59 k	1.37 k shares	0.39	Common equity	Long	USA
URBN Urban Outfitters, Inc.	573.94 k	9.81 k shares	0.39	Common equity	Long	USA
AMRC Ameresco Inc.	572.92 k	8.62 k shares	0.39	Common equity	Long	USA
DLB Dolby Laboratories Inc	572.02 k	8.78 k shares	0.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	570.93 k	2.30 k shares	0.39	Common equity	Long	USA
HAS Hasbro, Inc.	570.51 k	8.46 k shares	0.39	Common equity	Long	USA
KLAC KLA Corp.	568.94 k	1.88 k shares	0.39	Common equity	Long	USA
PAYX Paychex Inc.	568.34 k	5.07 k shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	567.61 k	6.24 k shares	0.38	Common equity	Long	USA
SBAC SBA Communications Corp	567.59 k	1.99 k shares	0.38	Common equity	Long	USA
GNTX Gentex Corp.	561.69 k	23.56 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	561.20 k	4.76 k shares	0.38	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	558.59 k	65.49 k shares	0.38	Common equity	Long	USA
ATR Aptargroup Inc.	556.78 k	5.86 k shares	0.38	Common equity	Long	USA
ANET Arista Networks Inc	556.55 k	4.93 k shares	0.38	Common equity	Long	USA
APOG Apogee Enterprises Inc.	556.02 k	14.55 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc	552.32 k	1.43 k shares	0.37	Common equity	Long	USA
DE Deere & Co.	551.92 k	1.65 k shares	0.37	Common equity	Long	USA
V Visa Inc	550.18 k	3.10 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Co.	549.46 k	2.96 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	547.81 k	3.91 k shares	0.37	Common equity	Long	USA
ITRI Itron Inc.	547.68 k	13.01 k shares	0.37	Common equity	Long	USA
LFUS Littelfuse, Inc.	546.40 k	2.75 k shares	0.37	Common equity	Long	USA
RMBS Rambus Inc.	546.15 k	21.49 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	545.36 k	1.92 k shares	0.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	545.08 k	4.52 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics Inc	545.01 k	3.20 k shares	0.37	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	544.07 k	2.52 k shares	0.37	Common equity	Long	USA
TFSL TFS Financial Corporation	543.88 k	41.84 k shares	0.37	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	543.70 k	4.86 k shares	0.37	Common equity	Long	USA
AAPL Apple Inc	543.40 k	3.93 k shares	0.37	Common equity	Long	USA
AWK American Water Works Co. Inc.	541.99 k	4.16 k shares	0.37	Common equity	Long	USA
GPN Global Payments, Inc.	541.76 k	5.01 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc	539.92 k	3.64 k shares	0.37	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	539.89 k	498.00 shares	0.37	Common equity	Long	USA
CIA Citizens, Inc.	539.75 k	161.60 k shares	0.37	Common equity	Long	USA
CFFN Capitol Federal Financial	536.79 k	64.67 k shares	0.36	Common equity	Long	USA
IQV IQVIA Holdings Inc	536.72 k	2.96 k shares	0.36	Common equity	Long	USA
FAST Fastenal Co.	535.49 k	11.63 k shares	0.36	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	535.43 k	3.42 k shares	0.36	Common equity	Long	USA
TYL Tyler Technologies, Inc.	535.15 k	1.54 k shares	0.36	Common equity	Long	USA
VRSN Verisign Inc.	535.00 k	3.08 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	533.76 k	12.26 k shares	0.36	Common equity	Long	USA
BEN Franklin Resources, Inc.	532.49 k	24.74 k shares	0.36	Common equity	Long	USA
PSA Public Storage	530.86 k	1.81 k shares	0.36	Common equity	Long	USA
ROK Rockwell Automation Inc	529.82 k	2.46 k shares	0.36	Common equity	Long	USA
EVA Enviva Inc.	529.25 k	8.81 k shares	0.36	Common equity	Long	USA
TPR Tapestry Inc	527.04 k	18.54 k shares	0.36	Common equity	Long	USA
IPGP IPG Photonics Corp	526.51 k	6.24 k shares	0.36	Common equity	Long	USA
ARES Ares Management Corp	526.33 k	8.50 k shares	0.36	Common equity	Long	USA
AOS A.O. Smith Corp.	524.28 k	10.79 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	521.77 k	3.23 k shares	0.35	Common equity	Long	USA
REG Regency Centers Corporation	521.16 k	9.68 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	521.06 k	1.93 k shares	0.35	Common equity	Long	USA
AAP Advance Auto Parts Inc	520.77 k	3.33 k shares	0.35	Common equity	Long	USA
MSFT Microsoft Corporation	519.13 k	2.23 k shares	0.35	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	518.91 k	8.50 k shares	0.35	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	517.20 k	6.84 k shares	0.35	Common equity	Long	USA
HSIC Henry Schein Inc.	516.82 k	7.86 k shares	0.35	Common equity	Long	USA
RL Ralph Lauren Corp	515.86 k	6.07 k shares	0.35	Common equity	Long	USA
TRMB Trimble Inc	515.46 k	9.50 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc	515.21 k	13.57 k shares	0.35	Common equity	Long	USA
PDCO Patterson Companies Inc.	514.17 k	21.41 k shares	0.35	Common equity	Long	USA
KIM Kimco Realty Corp	513.82 k	27.91 k shares	0.35	Common equity	Long	USA
NTAP Netapp Inc	513.42 k	8.30 k shares	0.35	Common equity	Long	USA
AVB Avalonbay Communities Inc.	510.94 k	2.77 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings Inc	509.88 k	5.92 k shares	0.35	Common equity	Long	USA
CHPT ChargePoint Holdings Inc	508.72 k	34.47 k shares	0.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	508.41 k	4.50 k shares	0.34	Common equity	Long	USA
ABMD Abiomed Inc.	508.02 k	2.07 k shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	507.66 k	1.22 k shares	0.34	Common equity	Long	USA
TSLA Tesla Inc	505.83 k	1.91 k shares	0.34	Common equity	Long	USA
NTRS Northern Trust Corp.	505.66 k	5.91 k shares	0.34	Common equity	Long	USA
MSEX Middlesex Water Co.	505.20 k	6.54 k shares	0.34	Common equity	Long	USA
PLUG Plug Power Inc	503.17 k	23.95 k shares	0.34	Common equity	Long	USA
PSMT Pricesmart Inc.	502.65 k	8.73 k shares	0.34	Common equity	Long	USA
UDR UDR Inc	501.06 k	12.01 k shares	0.34	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	497.95 k	19.45 k shares	0.34	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	496.69 k	9.25 k shares	0.34	Common equity	Long	USA
PKG Packaging Corp Of America	495.87 k	4.42 k shares	0.34	Common equity	Long	USA
AXP American Express Co.	495.52 k	3.67 k shares	0.34	Common equity	Long	USA
CPT Camden Property Trust	494.76 k	4.14 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	494.60 k	12.37 k shares	0.33	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	494.51 k	6.92 k shares	0.33	Common equity	Long	USA
HPQ HP Inc	494.07 k	41.24 k shares	0.33	Common equity	Long	USA
FTNT Fortinet Inc	492.48 k	10.02 k shares	0.33	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	490.84 k	6.89 k shares	0.33	Common equity	Long	USA
WLY John Wiley & Sons Inc.	487.75 k	12.99 k shares	0.33	Common equity	Long	USA
Broadcom Pte. Ltd.	485.75 k	1.09 k shares	0.33	Common equity	Long	USA
JNPR Juniper Networks Inc	483.90 k	18.53 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co. Inc.	481.51 k	7.60 k shares	0.33	Common equity	Long	USA
EW Edwards Lifesciences Corp	480.91 k	5.82 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	479.58 k	4.57 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc	478.17 k	291.00 shares	0.32	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	477.99 k	2.16 k shares	0.32	Common equity	Long	USA
POWI Power Integrations Inc.	476.23 k	7.40 k shares	0.32	Common equity	Long	USA
AMZN Amazon.com Inc.	474.94 k	4.20 k shares	0.32	Common equity	Long	USA
FFIV F5 Inc	474.57 k	3.28 k shares	0.32	Common equity	Long	USA