EINC ETF

$116.17
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 59.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInterest RatesInflation ProtectionSupply Chain

EINC ETF Top Holdings

EINC holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 59.96%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge IncEnergy8.08%
2WMBWilliams Cos Inc Energy InfrastructureEnergy7.92%
3TRP:CATc Energy CorpEnergy7.14%
4KMIKinder Morgan IncEnergy6.70%
5LNGCheniere Corp ChristiEnergy6.02%
6OKEOneok Inc.Energy5.46%
7TRGPTarga Resources CorpUnknown5.01%
8ALA:CAAltagas LtdUtilities4.58%
9DTMDt Midstream IncEnergy4.56%
10ETEnergy Transfer EEnergy4.49%
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Holdings Distribution

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