EINC ETF

$124.93
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 59.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

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 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.

Showing 10 of 33 holdingsTop 10 Weight: 59.99%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy7.91%
2WMBWilliams Cos. Inc.Energy7.85%
3TRP:CATc Energy CorpEnergy6.63%
4KMIKinder Morgan, Inc. Class PEnergy6.60%
5LNGCheniere Energy Inc.Energy6.26%
6OKEOneok Inc.Energy5.54%
7TRGPTarga Resources CorpUnknown5.20%
8ALA:CAAltagas Ltd., Pref.Utilities4.80%
9DTMDT Midstream IncEnergy4.62%
10ETEnergy TransferEnergy4.58%
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Holdings Distribution

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