EINC ETF

$124.93
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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc.7.91%209,570$11.49M••••••••••••••••••••••
2WMBWilliams Cos. Inc.7.85%151,093$11.41M••••••••••••••••••••••
3TRP:CATc Energy Corp6.63%144,656$9.63M••••••••••••••••••••••
4KMIKinder Morgan, Inc. Class P6.60%297,345$9.58M••••••••••••••••••••••
5LNGCheniere Energy Inc.6.26%33,680$9.10M••••••••••••••••••••••
6OKEOneok Inc.5.54%90,116$8.05M••••••••••••••••••••••
7TRGPTarga Resources Corp5.20%29,705$7.55M••••••••••••••••••••••
8ALA:CAAltagas Ltd., Pref.4.80%181,766$6.98M••••••••••••••••••••••
9DTMDT Midstream Inc4.62%45,537$6.71M••••••••••••••••••••••
10ETEnergy Transfer4.58%337,239$6.65M••••••••••••••••••••••
11PPL.R:CAPembina Pipeline Corp4.54%142,000$6.60M••••••••••••••••••••••
12EPDEnterprise Products Partners Lp4.45%169,980$6.46M••••••••••••••••••••••
13MPLXMplx Lp4.19%107,538$6.09M••••••••••••••••••••••
14KEY:CAKeyera Corp.3.64%135,982$5.28M••••••••••••••••••••••
15PAAPlains All American Pipeline, L.p., Series B2.71%176,325$3.94M••••••••••••••••••••••
16AMAntero Midstream Corp2.68%179,435$3.89M••••••••••••••••••••••
17SOBO:CASouth Bow Corp2.57%107,711$3.74M••••••••••••••••••••••
18WESWestern Midstream Partners Lp2.24%77,303$3.26M••••••••••••••••••••••
19AROCArchrock, Inc.2.17%80,833$3.15M••••••••••••••••••••••
20SUNCSunococorp Llc Common Stock2.07%43,988$3.01M••••••••••••••••••••••
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EINC ETF All Holdings

EINC holdings total 33 positions. The top 10 holdings account for 60.0% of the fund, led by Enbridge Inc. at 7.9%, Williams Cos. Inc. at 7.8%, Tc Energy Corp at 6.6%.

EINC portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 81.8%.

EINC sector allocation provides a detailed breakdown. EINC overlap tool shows how holdings compare to other funds in your portfolio.

EINC ETF Holdings

33 of 33 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    7.91%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    7.85%
  • 3

    Tc Energy Corp

    TRP:CAEnergy
    6.63%
  • 4

    Kinder Morgan, Inc. Class P

    KMIEnergy
    6.60%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    6.26%
  • 6

    Oneok Inc.

    OKEEnergy
    5.54%
  • 7

    Targa Resources Corp

    TRGPUnknown
    5.20%
  • 8

    Altagas Ltd., Pref.

    ALA:CAUtilities
    4.80%
  • 9

    DT Midstream Inc

    DTMEnergy
    4.62%
  • 10

    Energy Transfer

    ETEnergy
    4.58%
  • 11

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    4.54%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    4.45%
  • 13

    Mplx Lp

    MPLXEnergy
    4.19%
  • 14

    Keyera Corp.

    KEY:CAEnergy
    3.64%
  • 15

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.71%
  • 16

    Antero Midstream Corp

    AMEnergy
    2.68%
  • 17

    South Bow Corp

    SOBO:CAReal Estate
    2.57%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    2.24%
  • 19

    Archrock, Inc.

    AROCEnergy
    2.17%
  • 20

    Sunococorp Llc Common Stock

    SUNCEnergy
    2.07%
  • 21

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.84%
  • 22

    Gibson Energy Inc

    GEI:CAEnergy
    1.49%
  • 23

    Plains Gp Holdings Lp

    PAGPEnergy
    1.22%
  • 24

    Hess Midstream Lp, Class A

    HESMEnergy
    0.85%
  • 25

    Cheniere Energy Partners Lp

    CQPEnergy
    0.80%
  • 26

    Venture Global Inc

    VGEnergy
    0.77%
  • 27

    Altus Midstream Company

    KNTKUtilities
    0.71%
  • 28

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.55%
  • 29

    Ngl Energy Partners, Lp

    NGLEnergy
    0.35%
  • 30

    Genesis Energy Lp

    GELEnergy
    0.34%
  • 31

    USD Cash

    Other
    0.04%
  • 32

    CAD Cash

    Other
    0.00%
  • 33

    Other/cash

    Other
    -0.19%