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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
651
Park Aerospace
PKE
$730M
$990K 0.02%
46,376
+940
+2% +$18.7K
HAS icon
652
Hasbro
HAS
$13.4B
$989K 0.02%
12,057
+4,733
+65% +$371K
SUI icon
653
Sun Communities
SUI
$15.3B
$988K 0.02%
7,976
+1,083
+16% +$136K
F icon
654
Ford
F
$59.3B
$986K 0.02%
75,187
+10,106
+16% +$130K
LW icon
655
Lamb Weston
LW
$7.36B
$985K 0.02%
23,509
+2,586
+12% +$152K
ADC icon
656
Agree Realty
ADC
$9.42B
$982K 0.02%
13,632
+829
+6% +$60.6K
ALLY icon
657
Ally Financial
ALLY
$13.2B
$981K 0.02%
21,657
+1,217
+6% +$50.1K
KBH icon
658
KB Home
KBH
$3.45B
$980K 0.02%
17,366
-2,423
-12% -$149K
D icon
659
Dominion Energy
D
$61.3B
$964K 0.01%
16,451
+1,352
+9% +$81.5K
SNN icon
660
Smith & Nephew
SNN
$13.6B
$962K 0.01%
29,323
+250
+0.9% +$8.56K
IP icon
661
International Paper
IP
$22.8B
$960K 0.01%
24,360
-1,129
-4% -$46.4K
RGA icon
662
Reinsurance Group of America
RGA
$15.6B
$952K 0.01%
4,677
-175
-4% -$33.8K
WSO icon
663
Watsco Inc
WSO
$12.8B
$950K 0.01%
2,819
-485
-15% -$173K
GNTX icon
664
Gentex
GNTX
$5.03B
$950K 0.01%
40,810
+29,861
+273% +$720K
AXTA icon
665
Axalta
AXTA
$7.71B
$949K 0.01%
29,385
-8,938
-23% -$262K
TSN icon
666
Tyson Foods
TSN
$21.4B
$944K 0.01%
16,102
-631
-4% -$34.7K
AVT icon
667
Avnet
AVT
$7.12B
$941K 0.01%
19,576
-1,819
-9% -$89.4K
DAL icon
668
Delta Air Lines
DAL
$58.3B
$940K 0.01%
13,542
+2,964
+28% +$185K
DTM icon
669
DT Midstream
DTM
$14B
$938K 0.01%
7,841
+188
+2% +$21.6K
TMHC
670
DELISTED
Taylor Morrison
TMHC
$928K 0.01%
15,764
-6,362
-29% -$389K
XPO icon
671
XPO
XPO
$23.4B
$927K 0.01%
6,819
+201
+3% +$27.4K
ENTG icon
672
Entegris
ENTG
$17.8B
$926K 0.01%
10,992
+1,246
+13% +$108K
CR icon
673
Crane Co
CR
$12.4B
$926K 0.01%
5,019
-61
-1% -$11.3K
VSEC icon
674
VSE Corp
VSEC
$5.37B
$911K 0.01%
5,274
+4,008
+317% +$685K
ESS icon
675
Essex Property Trust
ESS
$18.1B
$909K 0.01%
3,474
-4
-0.1% -$1.03K
25 26
27
28 29

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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.