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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
-1.28%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
+$161M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.9%
Holding
1,339
New
129
Increased
633
Reduced
467
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$11.1M
3
IESC icon
IES Holdings
IESC
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
UBER icon
Uber
UBER
+$18.6M
3
VLO icon
Valero Energy
VLO
+$5.85M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M
5
NSC icon
Norfolk Southern
NSC
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
826
Materion
MTRN
$4.33B
$564K 0.01%
3,898
-4,990
-56% -$726K
NFG icon
827
National Fuel Gas
NFG
$7.84B
$563K 0.01%
5,993
+1,351
+29% +$118K
GTES icon
828
Gates Industrial Corporation Ltd.
GTES
$6.53B
$561K 0.01%
24,798
-23,225
-48% -$565K
MOS icon
829
The Mosaic Company
MOS
$7.24B
$560K 0.01%
21,969
+5,679
+35% +$156K
KOS icon
830
Kosmos Energy
KOS
$1.52B
$560K 0.01%
201,480
-112,680
-36% -$212K
SOLV icon
831
Solventum
SOLV
$15B
$560K 0.01%
8,575
-815
-9% -$60.5K
CBSH icon
832
Commerce Bancshares
CBSH
$8.55B
$555K 0.01%
11,288
-1,158
-9% -$60.1K
RBA icon
833
RB Global
RBA
$20.5B
$555K 0.01%
5,787
+1,813
+46% +$192K
EQT icon
834
EQT Corp
EQT
$33B
$554K 0.01%
8,708
+1,468
+20% +$86K
KTOS icon
835
Kratos Defense & Security Solutions
KTOS
$8.66B
$554K 0.01%
7,852
-265
-3% -$25.4K
VTV icon
836
Vanguard Morningstar Value ETF
VTV
$188B
$553K 0.01%
+2,819
New +$564K
SITM icon
837
SiTime
SITM
$15.8B
$552K 0.01%
1,599
-248
-13% -$91.2K
PPL
838
PPL Corp
PPL
$26.8B
$552K 0.01%
14,454
+2,594
+22% +$95.7K
UCTT
839
Ultra Clean Holdings
UCTT
$3.73B
$551K 0.01%
8,869
+136
+2% +$6.97K
CDW icon
840
CDW
CDW
$18.6B
$547K 0.01%
4,521
-526
-10% -$66.5K
AWI icon
841
Armstrong World Industries
AWI
$7.37B
$545K 0.01%
3,307
-1,093
-25% -$200K
KNX icon
842
Knight Transportation
KNX
$11.3B
$544K 0.01%
9,450
+86
+0.9% +$4.93K
MTCH icon
843
Match Group
MTCH
$9.17B
$542K 0.01%
17,636
-751
-4% -$23.4K
MYRG icon
844
MYR Group
MYRG
$5.15B
$541K 0.01%
1,917
-945
-33% -$246K
IX icon
845
ORIX
IX
$44.1B
$538K 0.01%
17,951
+3,220
+22% +$102K
VNT icon
846
Vontier
VNT
$4.49B
$535K 0.01%
15,078
-2,489
-14% -$95.8K
ALAB icon
847
Astera Labs
ALAB
$51.4B
$534K 0.01%
4,871
-285
-6% -$40.6K
GFI icon
848
Gold Fields
GFI
$30B
$532K 0.01%
11,725
+3,423
+41% +$172K
FAF icon
849
First American
FAF
$7.71B
$531K 0.01%
8,801
+170
+2% +$10.9K
TPH
850
DELISTED
Tri Pointe Homes
TPH
$530K 0.01%
11,346
+2,881
+34% +$117K
32 33
34
35 36

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Ethic Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ethic Inc held 1,339 positions worth $6.39B, down 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethic Inc's Q1 2026 filing shows 129 new, 633 increased, 467 reduced and 104 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M. The largest sale was Alphabet (Google) Class A, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Ethic Inc's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 131,998 shares worth $14.8M.
  • Ethic Inc added most to Alphabet (Google) Class C in Q1 2026, an estimated $191M increase.
  • Ethic Inc's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $5.85M.
  • Ethic Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $186M.
  • Ethic Inc's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2026.
  • Ethic Inc opened 129 new positions and closed 104 in Q1 2026.
  • Ethic Inc's portfolio value fell 1.8% quarter-over-quarter to $6.39B.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.