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Fund profile

Tickers
ETHO
Fund manager
Total assets
$208M
Liabilities
$38.62M
Net assets
$169.38M
Number of holdings
267

ETHO stock data

Top 200 of 267 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 38.56M 38.56M shares 22.76 Short-term investment vehicle Long USA
First American Government Obligations Fund 1.13M 1.13M shares 0.67 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 896.11K 1.12K shares 0.53 Common equity Long USA
DDD 3D Systems Corp. 875.22K 21.9K shares 0.52 Common equity Long USA
ANAT American National Group Inc 827.27K 5.57K shares 0.49 Common equity Long USA
POOL Pool Corporation 798.07K 1.74K shares 0.47 Common equity Long USA
IT Gartner, Inc. 796.84K 3.29K shares 0.47 Common equity Long USA
AMN AMN Healthcare Services Inc. 790.48K 8.15K shares 0.47 Common equity Long USA
LAND Gladstone Land Corp 789.94K 32.83K shares 0.47 Common equity Long USA
CHPT ChargePoint Holdings Inc 781.72K 22.5K shares 0.46 Common equity Long USA
AMRC Ameresco Inc. 774.84K 12.35K shares 0.46 Common equity Long USA
IDXX Idexx Laboratories, Inc. 770.49K 1.22K shares 0.45 Common equity Long USA
INTU Intuit Inc 769.57K 1.57K shares 0.45 Common equity Long USA
WST West Pharmaceutical Services, Inc. 765.96K 2.13K shares 0.45 Common equity Long USA
MSCI MSCI Inc 763.37K 1.43K shares 0.45 Common equity Long USA
RMD Resmed Inc. 763.23K 3.1K shares 0.45 Common equity Long USA
DXC DXC Technology Co 748.43K 19.22K shares 0.44 Common equity Long USA
DFS Discover Financial Services 747.95K 6.32K shares 0.44 Common equity Long USA
ERII Energy Recovery Inc 745.48K 32.73K shares 0.44 Common equity Long USA
EW Edwards Lifesciences Corp 743.94K 7.18K shares 0.44 Common equity Long USA
BIIB Biogen Inc 743.44K 2.15K shares 0.44 Common equity Long USA
MSCI MSCI Inc 739.66K 1.26K shares 0.44 Common equity Long USA
ILMN Illumina Inc 739.63K 1.56K shares 0.44 Common equity Long USA
IPXAF Impax Asset Management Group 737.87K 5.06K shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 734.97K 3.53K shares 0.43 Common equity Long USA
RMBS Rambus Inc. 732.78K 30.91K shares 0.43 Common equity Long USA
PSA Public Storage 731.88K 2.43K shares 0.43 Common equity Long USA
CPRT Copart, Inc. 729.15K 5.53K shares 0.43 Common equity Long USA
KKR KKR & Co. Inc. 725.51K 12.25K shares 0.43 Common equity Long USA
CPT Camden Property Trust 725.04K 5.47K shares 0.43 Common equity Long USA
BYND Beyond Meat Inc 723.35K 4.59K shares 0.43 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 721.48K 4.26K shares 0.43 Common equity Long USA
ZM Zoom Video Communications Inc 721.04K 1.86K shares 0.43 Common equity Long USA
WCC Wesco International, Inc. 720.87K 7.01K shares 0.43 Common equity Long USA
ANET Arista Networks Inc 720.63K 1.99K shares 0.43 Common equity Long USA
PYPL PayPal Holdings Inc 720.54K 2.47K shares 0.43 Common equity Long USA
NCR NCR Corp. 719.77K 15.78K shares 0.42 Common equity Long USA
AMD Advanced Micro Devices Inc. 718.85K 7.65K shares 0.42 Common equity Long USA
DHR Danaher Corp. 715.98K 2.67K shares 0.42 Common equity Long USA
AWI Armstrong World Industries Inc. 715.32K 6.67K shares 0.42 Common equity Long USA
DXCM Dexcom Inc 713.09K 1.67K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 711.71K 3.82K shares 0.42 Common equity Long USA
GOOG Alphabet Inc 710.56K 291 shares 0.42 Common equity Long USA
TECH Bio-Techne Corp 708.26K 1.57K shares 0.42 Common equity Long USA
AXP American Express Co. 701.57K 4.25K shares 0.41 Common equity Long USA
XLNX Xilinx, Inc. 701.21K 4.85K shares 0.41 Common equity Long USA
SLM SLM Corp. 700.15K 33.44K shares 0.41 Common equity Long USA
BBWI Bath & Body Works Inc 699.85K 9.71K shares 0.41 Common equity Long USA
LKQ LKQ Corp 698.58K 14.19K shares 0.41 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 694.81K 4K shares 0.41 Common equity Long USA
TMUS T-Mobile US Inc 694.32K 4.79K shares 0.41 Common equity Long USA
TROW Price T Rowe Group Inc 692.9K 3.5K shares 0.41 Common equity Long USA
MSI Motorola Solutions Inc 692.84K 3.2K shares 0.41 Common equity Long USA
CRM Salesforce.Com Inc 692.51K 2.84K shares 0.41 Common equity Long USA
MSFT Microsoft Corporation 689.98K 2.55K shares 0.41 Common equity Long USA
SBAC SBA Communications Corp 689.67K 2.16K shares 0.41 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 688.84K 6.54K shares 0.41 Common equity Long USA
VRSN Verisign Inc. 687.85K 3.02K shares 0.41 Common equity Long USA
AVY Avery Dennison Corp. 687.7K 3.27K shares 0.41 Common equity Long USA
AKAM Akamai Technologies Inc 687.47K 5.9K shares 0.41 Common equity Long USA
EBAY EBay Inc. 685.81K 9.77K shares 0.40 Common equity Long USA
XYL Xylem Inc 685.33K 5.71K shares 0.40 Common equity Long USA
RHI Robert Half International Inc. 684.62K 7.7K shares 0.40 Common equity Long USA
SGEN Seagen Inc 682.99K 4.33K shares 0.40 Common equity Long USA
WMS Advanced Drainage Systems Inc 682.4K 5.85K shares 0.40 Common equity Long USA
ARES Ares Management Corp 681.88K 10.72K shares 0.40 Common equity Long USA
ENPH Enphase Energy Inc 680.35K 3.71K shares 0.40 Common equity Long USA
CINF Cincinnati Financial Corp. 679.66K 5.83K shares 0.40 Common equity Long USA
GPS Gap, Inc. 678.92K 20.18K shares 0.40 Common equity Long USA
SIVB SVB Financial Group 678.84K 1.22K shares 0.40 Common equity Long USA
REG Regency Centers Corporation 678.82K 10.6K shares 0.40 Common equity Long USA
ALGN Align Technology, Inc. 678.82K 1.11K shares 0.40 Common equity Long USA
ITRI Itron Inc. 677.66K 6.78K shares 0.40 Common equity Long USA
PLD Prologis, L.P. 677.5K 5.67K shares 0.40 Common equity Long USA
NTAP Netapp Inc 676.41K 8.27K shares 0.40 Common equity Long USA
LII Lennox International Inc 675.99K 1.93K shares 0.40 Common equity Long USA
FSR Fisker Inc 672.72K 34.89K shares 0.40 Common equity Long USA
CTAS Cintas Corporation 672.32K 1.76K shares 0.40 Common equity Long USA
AAP Advance Auto Parts Inc 671.63K 3.27K shares 0.40 Common equity Long USA
UDR UDR Inc 670.93K 13.7K shares 0.40 Common equity Long USA
TREX TREX Co., Inc. 670.8K 6.56K shares 0.40 Common equity Long USA
AAPL Apple Inc 670.01K 4.89K shares 0.40 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 669.06K 13.88K shares 0.40 Common equity Long USA
PRG PROG Holdings Inc 667.95K 13.88K shares 0.39 Common equity Long USA
SCHW Charles Schwab Corp. 667.67K 9.17K shares 0.39 Common equity Long USA
JW.A John Wiley & Sons Inc. 667.04K 11.08K shares 0.39 Common equity Long USA
ADI Analog Devices Inc. 666.95K 3.87K shares 0.39 Common equity Long USA
CLH Clean Harbors, Inc. 665.67K 7.15K shares 0.39 Common equity Long USA
HRI Herc Holdings Inc 664.35K 5.93K shares 0.39 Common equity Long USA
AMZN Amazon.com Inc. 663.95K 193 shares 0.39 Common equity Long USA
V Visa Inc 663.11K 2.84K shares 0.39 Common equity Long USA
DOX Amdocs Ltd 662.43K 8.56K shares 0.39 Common equity Long USA
GOEV Canoo Inc 661.39K 66.54K shares 0.39 Common equity Long USA
NTRS Northern Trust Corp. 660.88K 5.72K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 660.83K 4.51K shares 0.39 Common equity Long USA
EME Emcor Group, Inc. 660.3K 5.36K shares 0.39 Common equity Long USA
NOW ServiceNow Inc 660.01K 1.2K shares 0.39 Common equity Long USA
FL Foot Locker Inc 659.87K 10.71K shares 0.39 Common equity Long USA
DOV Dover Corp. 659.78K 4.38K shares 0.39 Common equity Long USA
TER Teradyne, Inc. 659.35K 4.92K shares 0.39 Common equity Long USA
AFG American Financial Group Inc 658.65K 5.28K shares 0.39 Common equity Long USA
PAYX Paychex Inc. 657.64K 6.13K shares 0.39 Common equity Long USA
GPC Genuine Parts Co. 657.14K 5.2K shares 0.39 Common equity Long USA
EL Estee Lauder Cos., Inc. 656.52K 2.06K shares 0.39 Common equity Long USA
HYLN Hyliion Holdings Corporation 656.01K 56.31K shares 0.39 Common equity Long USA
LRCX Lam Research Corp. 655.91K 1.01K shares 0.39 Common equity Long USA
GWW W.W. Grainger Inc. 655.69K 1.5K shares 0.39 Common equity Long USA
ZBRA Zebra Technologies Corp. 655.51K 1.24K shares 0.39 Common equity Long USA
WORK Slack Technologies, Inc. 655.11K 14.79K shares 0.39 Common equity Long USA
CMG Chipotle Mexican Grill 654.24K 422 shares 0.39 Common equity Long USA
CERN Cerner Corp. 653.26K 8.36K shares 0.39 Common equity Long USA
PFE Pfizer Inc. 649.43K 16.58K shares 0.38 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 647.34K 3.96K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 647.26K 2.26K shares 0.38 Common equity Long USA
KEYS Keysight Technologies Inc 646.67K 4.19K shares 0.38 Common equity Long USA
SIRI Sirius XM Holdings Inc 645.23K 98.66K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 644.47K 4.51K shares 0.38 Common equity Long USA
TPX Tempur Sealy International Inc 644.05K 16.43K shares 0.38 Common equity Long USA
HSIC Henry Schein Inc. 643.67K 8.68K shares 0.38 Common equity Long USA
AMAT Applied Materials Inc. 641.94K 4.51K shares 0.38 Common equity Long USA
QRVO Qorvo Inc 641.34K 3.28K shares 0.38 Common equity Long USA
SPLK Splunk Inc 641.21K 4.44K shares 0.38 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 641.15K 11.63K shares 0.38 Common equity Long USA
AOS A.O. Smith Corp. 640.33K 8.89K shares 0.38 Common equity Long USA
TYL Tyler Technologies, Inc. 640.1K 1.42K shares 0.38 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 639.67K 5.79K shares 0.38 Common equity Long USA
VMW Vmware Inc. 638.76K 3.99K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 635.86K 9.52K shares 0.38 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 633.99K 2.5K shares 0.37 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 633.84K 3.92K shares 0.37 Common equity Long USA
CDW CDW Corp 632.93K 3.62K shares 0.37 Common equity Long USA
CCK Crown Holdings, Inc. 632.78K 6.19K shares 0.37 Common equity Long USA
ADSK Autodesk Inc. 632.55K 2.17K shares 0.37 Common equity Long USA
AWR American States Water Co. 632.02K 7.94K shares 0.37 Common equity Long USA
NVR NVR Inc. 631.61K 127 shares 0.37 Common equity Long USA
TRMB Trimble Inc 631.24K 7.71K shares 0.37 Common equity Long USA
SCS Steelcase, Inc. 630.89K 41.75K shares 0.37 Common equity Long USA
TSLA Tesla Inc 629.4K 926 shares 0.37 Common equity Long USA
BWA BorgWarner Inc 629.08K 12.96K shares 0.37 Common equity Long USA
TSCO Tractor Supply Co. 628.51K 3.38K shares 0.37 Common equity Long USA
SSB SouthState Corporation 625.63K 7.65K shares 0.37 Common equity Long USA
LW Lamb Weston Holdings Inc 625.44K 7.75K shares 0.37 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 624.57K 7.59K shares 0.37 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 624.46K 6.27K shares 0.37 Common equity Long USA
MWA Mueller Water Products Inc - Series A 623.75K 43.26K shares 0.37 Common equity Long USA
RCEL AVITA Medical Inc 622.04K 30.31K shares 0.37 Common equity Long USA
FSLR First Solar Inc 621.98K 6.87K shares 0.37 Common equity Long USA
AMG Affiliated Managers Group Inc. 621.77K 4.03K shares 0.37 Common equity Long USA
LYV Live Nation Entertainment Inc 621.54K 7.1K shares 0.37 Common equity Long USA
MSEX Middlesex Water Co. 621.31K 7.6K shares 0.37 Common equity Long USA
ROST Ross Stores, Inc. 621.24K 5.01K shares 0.37 Common equity Long USA
MNDT Mandiant Inc 620.79K 30.7K shares 0.37 Common equity Long USA
NLY Annaly Capital Management Inc 620.39K 69.86K shares 0.37 Common equity Long USA
WAFD Washington Federal Inc. 619.93K 19.51K shares 0.37 Common equity Long USA
VMC Vulcan Materials Co 619.52K 3.56K shares 0.37 Common equity Long USA
COO Cooper Companies, Inc. 618.97K 1.56K shares 0.37 Common equity Long USA
ATVI Activision Blizzard Inc 618.55K 6.48K shares 0.37 Common equity Long USA
AWK American Water Works Co. Inc. 617.6K 4.01K shares 0.36 Common equity Long USA
CTLT Catalent Inc. 616.72K 5.7K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 616.1K 22.15K shares 0.36 Common equity Long USA
MA Mastercard Incorporated 615.91K 1.69K shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 615.81K 11.62K shares 0.36 Common equity Long USA
CFR Cullen Frost Bankers Inc. 615.66K 5.5K shares 0.36 Common equity Long USA
FHN First Horizon Corporation 613.98K 35.53K shares 0.36 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 613.6K 1.77K shares 0.36 Common equity Long USA
SHLS Shoals Technologies Group Inc 613.26K 17.28K shares 0.36 Common equity Long USA
ETSY Etsy Inc 613.2K 2.98K shares 0.36 Common equity Long USA
TJX TJX Companies, Inc. 612.38K 9.08K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 610.81K 3.15K shares 0.36 Common equity Long USA
NFLX NetFlix Inc 607.97K 1.15K shares 0.36 Common equity Long USA
TXN Texas Instruments Inc. 607.86K 3.16K shares 0.36 Common equity Long USA
ITW Illinois Tool Works, Inc. 606.29K 2.71K shares 0.36 Common equity Long USA
MRK Merck & Co Inc 606.14K 7.79K shares 0.36 Common equity Long USA
AGNC AGNC Investment Corp 605.51K 35.85K shares 0.36 Common equity Long USA
FIS Fidelity National Information Services, Inc. 605.36K 4.27K shares 0.36 Common equity Long USA
PKG Packaging Corp Of America 604.79K 4.47K shares 0.36 Common equity Long USA
BDWGP Cincinnati Bell, Inc. 603.55K 39.14K shares 0.36 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 602.38K 10.73K shares 0.36 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 601.69K 3.4K shares 0.36 Common equity Long USA
POWI Power Integrations Inc. 601.42K 7.33K shares 0.36 Common equity Long USA
GPRO GoPro Inc. 601.34K 51.62K shares 0.36 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 601.19K 6.7K shares 0.35 Common equity Long USA
HUBB Hubbell Inc. 600.5K 3.21K shares 0.35 Common equity Long USA
IPGP IPG Photonics Corp 600.06K 2.85K shares 0.35 Common equity Long USA
CSX CSX Corp. 599.67K 18.69K shares 0.35 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 599.12K 4.97K shares 0.35 Common equity Long USA
TFSL TFS Financial Corporation 598.75K 29.5K shares 0.35 Common equity Long USA
TGNA TEGNA Inc 598.58K 31.91K shares 0.35 Common equity Long USA
DLB Dolby Laboratories Inc 598.09K 6.09K shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 597.63K 4.37K shares 0.35 Common equity Long USA
ATR Aptargroup Inc. 597.16K 4.24K shares 0.35 Common equity Long USA
ROL Rollins, Inc. 596.96K 17.46K shares 0.35 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 596.69K 6.76K shares 0.35 Common equity Long USA
VRSK Verisk Analytics Inc 593.87K 3.4K shares 0.35 Common equity Long USA
WRB W.R. Berkley Corp. 593.43K 7.97K shares 0.35 Common equity Long USA
SYY Sysco Corp. 593.23K 7.63K shares 0.35 Common equity Long USA
CWT California Water Service Group 592.28K 10.66K shares 0.35 Common equity Long USA
GL Globe Life Inc 592.26K 6.22K shares 0.35 Common equity Long USA
MET Metlife Inc 591.5K 9.88K shares 0.35 Common equity Long USA
MAS Masco Corp. 590.93K 10.03K shares 0.35 Common equity Long USA