EINC ETF

$116.17
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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc8.08%128,349$6.14M••••••••••••••••••••••
2WMBWilliams Cos Inc Energy Infrastructure7.92%100,112$6.02M••••••••••••••••••••••
3TRP:CATc Energy Corp7.14%98,617$5.42M••••••••••••••••••••••
4KMIKinder Morgan Inc6.70%185,075$5.09M••••••••••••••••••••••
5LNGCheniere Corp Christi6.02%23,548$4.58M••••••••••••••••••••••
6OKEOneok Inc.5.46%56,439$4.15M••••••••••••••••••••••
7TRGPTarga Resources Corp5.01%20,632$3.81M••••••••••••••••••••••
8ALA:CAAltagas Ltd4.58%114,162$3.48M••••••••••••••••••••••
9DTMDt Midstream Inc4.56%28,934$3.46M••••••••••••••••••••••
10ETEnergy Transfer E4.49%207,109$3.42M••••••••••••••••••••••
11EPDEnterprise Products Partners Lp4.46%105,773$3.39M••••••••••••••••••••••
12KEY:CAKeyera Corp 4.40%104,214$3.34M••••••••••••••••••••••
13PPL:CAPembina Pipeline Corp4.36%87,067$3.31M••••••••••••••••••••••
14MPLXMplx Lp4.34%61,776$3.30M••••••••••••••••••••••
15AMAntero Midstream Corp2.98%127,339$2.27M••••••••••••••••••••••
16PAAPlains All American Pipeline, L.p., Series B2.77%117,310$2.11M••••••••••••••••••••••
17WESWestern Midstream Partners2.58%49,662$1.96M••••••••••••••••••••••
18SOBO:CASouth Bow2.50%69,042$1.90M••••••••••••••••••••••
19AROCArchrock, Inc.1.99%58,141$1.51M••••••••••••••••••••••
20GEI:CAGibson Energy Inc1.75%72,718$1.33M••••••••••••••••••••••
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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 8.1%, Williams Cos Inc Energy Infrastructure at 7.9%, Tc Energy Corp at 7.1%.

EINC portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 87.3%.

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
    8.08%
  • 2

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    7.92%
  • 3

    Tc Energy Corp

    TRP:CAEnergy
    7.14%
  • 4

    Kinder Morgan Inc

    KMIEnergy
    6.70%
  • 5

    Cheniere Corp Christi

    LNGEnergy
    6.02%
  • 6

    Oneok Inc.

    OKEEnergy
    5.46%
  • 7

    Targa Resources Corp

    TRGPUnknown
    5.01%
  • 8

    Altagas Ltd

    ALA:CAUtilities
    4.58%
  • 9

    Dt Midstream Inc

    DTMEnergy
    4.56%
  • 10

    Energy Transfer E

    ETEnergy
    4.49%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    4.46%
  • 12

    Keyera Corp

    KEY:CAEnergy
    4.40%
  • 13

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.36%
  • 14

    Mplx Lp

    MPLXEnergy
    4.34%
  • 15

    Antero Midstream Corp

    AMEnergy
    2.98%
  • 16

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

    PAAEnergy
    2.77%
  • 17

    Western Midstream Partners

    WESEnergy
    2.58%
  • 18

    South Bow

    SOBO:CAReal Estate
    2.50%
  • 19

    Archrock, Inc.

    AROCEnergy
    1.99%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    1.75%
  • 21

    Sunoco, Lp

    SUNEnergy
    1.54%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    1.24%
  • 23

    Kodiak Gas Services Inc

    KGSEnergy
    1.16%
  • 24

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.91%
  • 25

    Cheniere Energy Partners Lp

    CQPEnergy
    0.81%
  • 26

    Altus Midstream Company

    KNTKUtilities
    0.67%
  • 27

    Venture Global Inc

    VGEnergy
    0.53%
  • 28

    Genesis Energy Lp

    GELEnergy
    0.44%
  • 29

    Nextdecade Corp

    NEXTEnergy
    0.40%
  • 30

    Delek Logistics Partners, Lp

    DKLEnergy
    0.26%
  • 31

    Other/cash

    Other
    0.14%
  • 32

    Centene Corporation 4.625 12/15/2029

    Other
    0.07%
  • 33

    Cash Bal

    Other
    -0.26%