Fund profile
Tickers
ETHO
Fund manager
Total assets
$219.46 mm
Liabilities
$35.63 mm
Net assets
$183.83 mm
Number of holdings
261.00
ETHO stock data
Top 200 of 261 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 34.14 mm | 34.14 mm shares | 18.57 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 2.26 mm | 2.26 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.19 mm | 64.68 k shares | 0.65 | Common equity | Long | USA |
LII Lennox International Inc | 1.18 mm | 2.64 k shares | 0.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 2.38 k shares | 0.64 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.14 mm | 11.05 k shares | 0.62 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.11 mm | 5.51 k shares | 0.60 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.11 mm | 7.87 k shares | 0.60 | Common equity | Long | USA |
SPLK Splunk Inc | 1.05 mm | 6.89 k shares | 0.57 | Common equity | Long | USA |
KBH KB Home | 1.04 mm | 16.57 k shares | 0.56 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.03 mm | 6.81 k shares | 0.56 | Common equity | Long | USA |
INTC Intel Corp. | 1.02 mm | 20.38 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 1.02 mm | 1.72 k shares | 0.56 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 1.02 mm | 37.80 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.00 mm | 1.42 k shares | 0.55 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 998.76 k | 8.44 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 993.84 k | 6.74 k shares | 0.54 | Common equity | Long | USA |
MBI MBIA Inc. | 987.49 k | 161.35 k shares | 0.54 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 984.99 k | 19.31 k shares | 0.54 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 970.31 k | 31.27 k shares | 0.53 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 961.89 k | 2.87 k shares | 0.52 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 955.76 k | 8.04 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 943.27 k | 6.33 k shares | 0.51 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 943.07 k | 13.02 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 936.78 k | 10.98 k shares | 0.51 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 935.96 k | 4.55 k shares | 0.51 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 935.26 k | 18.49 k shares | 0.51 | Common equity | Long | USA |
MORN Morningstar Inc | 934.00 k | 3.26 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 931.40 k | 1.91 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 928.79 k | 1.49 k shares | 0.51 | Common equity | Long | USA |
ALLY Ally Financial Inc | 927.13 k | 26.55 k shares | 0.50 | Common equity | Long | USA |
ANET Arista Networks Inc | 926.97 k | 3.94 k shares | 0.50 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 921.74 k | 6.85 k shares | 0.50 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 921.27 k | 168.42 k shares | 0.50 | Common equity | Long | USA |
IT Gartner, Inc. | 914.85 k | 2.03 k shares | 0.50 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 910.62 k | 120.13 k shares | 0.50 | Common equity | Long | USA |
WLDN Willdan Group Inc | 909.47 k | 42.30 k shares | 0.49 | Common equity | Long | USA |
PVH PVH Corp | 905.89 k | 7.42 k shares | 0.49 | Common equity | Long | USA |
HUBB Hubbell Inc. | 900.28 k | 2.74 k shares | 0.49 | Common equity | Long | USA |
ITRI Itron Inc. | 899.78 k | 11.92 k shares | 0.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 891.34 k | 5.54 k shares | 0.48 | Common equity | Long | USA |
GEN Gen Digital Inc | 891.14 k | 39.05 k shares | 0.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 890.57 k | 12.73 k shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 885.30 k | 4.96 k shares | 0.48 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 885.05 k | 387.00 shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 883.26 k | 249.00 shares | 0.48 | Common equity | Long | USA |
RMBS Rambus Inc. | 879.74 k | 12.89 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 876.24 k | 12.74 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 875.99 k | 5.41 k shares | 0.48 | Common equity | Long | USA |
BCO Brink`s Co. | 875.89 k | 9.96 k shares | 0.48 | Common equity | Long | USA |
FLEX Flex Ltd | 874.66 k | 28.72 k shares | 0.48 | Common equity | Long | USA |
HRI Herc Holdings Inc | 873.69 k | 5.87 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 870.20 k | 3.31 k shares | 0.47 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 866.74 k | 6.26 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 865.42 k | 1.44 k shares | 0.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 860.93 k | 17.57 k shares | 0.47 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 857.67 k | 16.83 k shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 856.60 k | 3.15 k shares | 0.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 855.82 k | 4.70 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 853.25 k | 2.10 k shares | 0.46 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 852.91 k | 8.22 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 848.44 k | 1.93 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 847.86 k | 6.06 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 845.55 k | 5.17 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 843.99 k | 9.36 k shares | 0.46 | Common equity | Long | USA |
BMI Badger Meter Inc. | 840.24 k | 5.44 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 835.72 k | 17.06 k shares | 0.45 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 833.02 k | 6.46 k shares | 0.45 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 832.46 k | 6.56 k shares | 0.45 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 825.02 k | 3.45 k shares | 0.45 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 823.96 k | 5.71 k shares | 0.45 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 820.03 k | 6.39 k shares | 0.45 | Common equity | Long | USA |
OLED Universal Display Corp. | 818.40 k | 4.28 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 814.56 k | 5.04 k shares | 0.44 | Common equity | Long | USA |
FFIV F5 Inc | 811.67 k | 4.54 k shares | 0.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 805.93 k | 7.96 k shares | 0.44 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 805.20 k | 10.09 k shares | 0.44 | Common equity | Long | USA |
Xerox Corporation | 805.11 k | 43.92 k shares | 0.44 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 803.58 k | 37.57 k shares | 0.44 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 801.55 k | 48.70 k shares | 0.44 | Common equity | Long | USA |
ECL Ecolab, Inc. | 796.57 k | 4.02 k shares | 0.43 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 795.05 k | 9.64 k shares | 0.43 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 791.51 k | 26.92 k shares | 0.43 | Common equity | Long | USA |
TSLA Tesla Inc | 791.41 k | 3.19 k shares | 0.43 | Common equity | Long | USA |
PKG Packaging Corp Of America | 788.16 k | 4.84 k shares | 0.43 | Common equity | Long | USA |
BC Brunswick Corp. | 787.93 k | 8.14 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 787.56 k | 1.94 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 781.86 k | 2.61 k shares | 0.43 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 780.78 k | 3.47 k shares | 0.42 | Common equity | Long | USA |
FAF First American Financial Corp | 777.66 k | 12.07 k shares | 0.42 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 777.32 k | 1.12 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 777.10 k | 1.82 k shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 776.58 k | 5.85 k shares | 0.42 | Common equity | Long | USA |
AAPL Apple Inc | 773.59 k | 4.02 k shares | 0.42 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 772.94 k | 5.93 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 772.81 k | 3.17 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 771.57 k | 9.60 k shares | 0.42 | Common equity | Long | USA |
VTR Ventas Inc | 770.48 k | 15.46 k shares | 0.42 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 769.83 k | 174.96 k shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 768.64 k | 3.32 k shares | 0.42 | Common equity | Long | USA |
UNM Unum Group | 767.70 k | 16.98 k shares | 0.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 766.21 k | 2.94 k shares | 0.42 | Common equity | Long | USA |
STE Steris Plc | 763.54 k | 3.47 k shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 763.53 k | 6.79 k shares | 0.42 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 763.28 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 759.45 k | 5.25 k shares | 0.41 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 759.16 k | 10.28 k shares | 0.41 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 755.82 k | 3.78 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 755.61 k | 3.99 k shares | 0.41 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 755.36 k | 4.71 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 754.42 k | 4.03 k shares | 0.41 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 752.87 k | 5.50 k shares | 0.41 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 748.06 k | 83.96 k shares | 0.41 | Common equity | Long | USA |
IVZ Invesco Ltd | 747.60 k | 41.91 k shares | 0.41 | Common equity | Long | USA |
WCC Wesco International, Inc. | 746.99 k | 4.30 k shares | 0.41 | Common equity | Long | USA |
AVT Avnet Inc. | 746.42 k | 14.81 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix Inc | 745.79 k | 926.00 shares | 0.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 745.70 k | 3.98 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 743.32 k | 3.34 k shares | 0.40 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 742.87 k | 24.94 k shares | 0.40 | Common equity | Long | USA |
REG Regency Centers Corporation | 737.13 k | 11.00 k shares | 0.40 | Common equity | Long | USA |
PGR Progressive Corp. | 736.35 k | 4.62 k shares | 0.40 | Common equity | Long | USA |
WAFD WaFd Inc | 735.30 k | 22.31 k shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 734.99 k | 3.49 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 733.67 k | 4.58 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 733.22 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
QRVO Qorvo Inc | 732.53 k | 6.51 k shares | 0.40 | Common equity | Long | USA |
CNA CNA Financial Corp. | 732.17 k | 17.31 k shares | 0.40 | Common equity | Long | USA |
LAZ Lazard Inc. | 730.00 k | 20.98 k shares | 0.40 | Common equity | Long | USA |
CBT Cabot Corp. | 728.29 k | 8.72 k shares | 0.40 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 722.40 k | 480.00 shares | 0.39 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 716.51 k | 3.70 k shares | 0.39 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 716.30 k | 33.27 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 715.69 k | 5.37 k shares | 0.39 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 715.20 k | 25.14 k shares | 0.39 | Common equity | Long | USA |
TDC Teradata Corp | 713.74 k | 16.40 k shares | 0.39 | Common equity | Long | USA |
INGR Ingredion Inc | 712.17 k | 6.56 k shares | 0.39 | Common equity | Long | USA |
VRE Veris Residential Inc | 711.44 k | 45.23 k shares | 0.39 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 711.02 k | 9.04 k shares | 0.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 711.00 k | 7.52 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 710.68 k | 3.29 k shares | 0.39 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 708.90 k | 12.19 k shares | 0.39 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 708.13 k | 4.31 k shares | 0.39 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 705.92 k | 29.45 k shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 705.70 k | 5.69 k shares | 0.38 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 703.39 k | 9.28 k shares | 0.38 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 702.59 k | 4.64 k shares | 0.38 | Common equity | Long | USA |
WAT Waters Corp. | 702.58 k | 2.13 k shares | 0.38 | Common equity | Long | USA |
TECH Bio-Techne Corp | 688.81 k | 8.93 k shares | 0.37 | Common equity | Long | USA |
HPQ HP Inc | 688.43 k | 22.88 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 686.17 k | 6.29 k shares | 0.37 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 680.47 k | 54.79 k shares | 0.37 | Common equity | Long | USA |
PSA Public Storage | 679.85 k | 2.23 k shares | 0.37 | Common equity | Long | USA |
SABR Sabre Corp | 677.68 k | 154.02 k shares | 0.37 | Common equity | Long | USA |
MAT Mattel, Inc. | 677.60 k | 35.89 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 671.93 k | 3.38 k shares | 0.37 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 671.43 k | 7.79 k shares | 0.37 | Common equity | Long | USA |
TRMB Trimble Inc | 670.59 k | 12.61 k shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 670.41 k | 8.03 k shares | 0.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 668.48 k | 6.16 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 665.81 k | 4.79 k shares | 0.36 | Common equity | Long | USA |
SCI Service Corp. International | 663.62 k | 9.70 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 658.13 k | 17.46 k shares | 0.36 | Common equity | Long | USA |
EBAY EBay Inc. | 657.27 k | 15.07 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 655.90 k | 2.69 k shares | 0.36 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 653.49 k | 101.32 k shares | 0.36 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 653.48 k | 23.69 k shares | 0.36 | Common equity | Long | USA |
TFX Teleflex Incorporated | 652.52 k | 2.62 k shares | 0.35 | Common equity | Long | USA |
MAN ManpowerGroup | 648.00 k | 8.15 k shares | 0.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 647.16 k | 2.55 k shares | 0.35 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 646.82 k | 5.29 k shares | 0.35 | Common equity | Long | USA |
HAS Hasbro, Inc. | 645.65 k | 12.65 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 645.19 k | 12.77 k shares | 0.35 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 645.09 k | 42.30 k shares | 0.35 | Common equity | Long | USA |
VRSN Verisign Inc. | 644.04 k | 3.13 k shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 643.99 k | 7.63 k shares | 0.35 | Common equity | Long | USA |
RUN Sunrun Inc | 643.69 k | 32.79 k shares | 0.35 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 643.45 k | 8.95 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 642.99 k | 1.61 k shares | 0.35 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 640.60 k | 28.77 k shares | 0.35 | Common equity | Long | USA |
BAX Baxter International Inc. | 638.47 k | 16.52 k shares | 0.35 | Common equity | Long | USA |
CPT Camden Property Trust | 636.95 k | 6.42 k shares | 0.35 | Common equity | Long | USA |
ATNI ATN International Inc | 634.74 k | 16.29 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 633.21 k | 5.22 k shares | 0.34 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 631.27 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 630.35 k | 23.38 k shares | 0.34 | Common equity | Long | USA |
UDR UDR Inc | 625.51 k | 16.34 k shares | 0.34 | Common equity | Long | USA |
HUM Humana Inc. | 624.91 k | 1.37 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 619.42 k | 13.55 k shares | 0.34 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 615.43 k | 7.11 k shares | 0.33 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 614.37 k | 61.01 k shares | 0.33 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 612.91 k | 19.35 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 610.90 k | 2.84 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 610.57 k | 6.95 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 609.01 k | 7.99 k shares | 0.33 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 608.28 k | 5.01 k shares | 0.33 | Common equity | Long | USA |
TGNA TEGNA Inc | 605.64 k | 39.58 k shares | 0.33 | Common equity | Long | USA |
AWR American States Water Co. | 603.95 k | 7.51 k shares | 0.33 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 601.90 k | 16.91 k shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 601.87 k | 4.56 k shares | 0.33 | Common equity | Long | USA |