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Ethic Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ethic Inc. with $6.1B in long positions as of Q3 2025, 34% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$6.1B
Top 10 Concentration
32%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.40%TechnologyFinancial Services: 13.00%Financial ServicesCommunication Services: 10.10%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalIndustrials: 8.60%IndustrialsHealthcare: 8.00%Consumer Defensive: 3.10%Real Estate: 2.50%Utilities: 2.30%Energy: 1.80%Basic Materials: 1.70%ETF: 0.60%
Technology
34.40%
Financial Services
13.00%
Communication Services
10.10%
Consumer Cyclical
8.80%
Industrials
8.60%
Healthcare
8.00%
Consumer Defensive
3.10%
Real Estate
2.50%
Utilities
2.30%
Energy
1.80%
Basic Materials
1.70%
ETF
0.60%

Industry Breakdown

130 industries across all sectors

Semiconductors: 12.58%SemiconductorsSoftware - Infrastructure: 8.59%Software - InfrastructureInternet Content & Information: 6.89%Consumer Electronics: 5.88%Specialty Retail: 3.52%Software - Application: 2.91%Drug Manufacturers - General: 2.76%Financial - Credit Services: 2.68%Industrial - Machinery: 1.97%Financial - Capital Markets: 1.64%Medical - Devices: 1.61%Entertainment: 1.59%Telecommunications Services: 1.48%Financial - Data & Stock Exchanges: 1.40%Insurance - Property & Casualty: 1.40%Information Technology Services: 1.39%Auto - Manufacturers: 1.28%Banks - Regional: 1.28%Aerospace & Defense: 1.23%Asset Management: 1.21%Regulated Electric: 1.14%Banks - Diversified: 1.11%Hardware, Equipment & Parts: 1.11%Medical - Diagnostics & Research: 1.08%Medical - Healthcare Plans: 1.06%Home Improvement: 1.02%Agricultural - Machinery: 0.87%Communication Equipment: 0.86%Chemicals - Specialty: 0.86%Insurance - Diversified: 0.84%Travel Services: 0.70%Discount Stores: 0.70%Construction: 0.63%Computer Hardware: 0.62%Insurance - Brokers: 0.62%Medical - Instruments & Supplies: 0.61%Household & Personal Products: 0.58%ETF: 0.57%Packaged Foods: 0.57%Insurance - Life: 0.55%90 more: 15.40%90 more
Semiconductors
Technology
12.58%
Software - Infrastructure
Technology
8.59%
Internet Content & Information
Communication Services
6.89%
Consumer Electronics
Technology
5.88%
Specialty Retail
Consumer Cyclical
3.52%
Software - Application
Technology
2.91%
Drug Manufacturers - General
Healthcare
2.76%
Financial - Credit Services
Financial Services
2.68%
Industrial - Machinery
Industrials
1.97%
Financial - Capital Markets
Financial Services
1.64%
Medical - Devices
Healthcare
1.61%
Entertainment
Communication Services
1.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 0.41%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 5.86%
Mega Cap (> $200B)
46.64%
Large Cap ($10B - $200B)
43.76%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
0.41%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
5.86%

Portfolio Concentration

Top 10 Holdings %
31.55%
Top 20 Holdings %
38.59%
Top 50 Holdings %
50.19%
Top 100 Holdings %
62.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.72%
International
4.28%
Countries
27
Largest Int'l Market
Ireland - 1.51%
United States of America
95.72% ($5.8B)
1,087 holdings
Ireland
1.51% ($91.9M)
16 holdings
Switzerland
0.59% ($35.8M)
8 holdings
United Kingdom
0.49% ($29.5M)
11 holdings
Taiwan
0.35% ($21.4M)
1 holdings
Luxembourg
0.27% ($16.7M)
3 holdings
Canada
0.24% ($14.4M)
23 holdings
Bermuda
0.19% ($11.4M)
14 holdings
Israel
0.13% ($7.7M)
5 holdings
Netherlands
0.11% ($6.4M)
3 holdings
Singapore
0.10% ($6.1M)
2 holdings
Panama
0.09% ($5.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
11 quarters
Persistence Rate
76.61%
Persistent Holdings Weight
97.28%
Persistent Positions
914
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.03%
Largest Ownership Stake
Evolution Petroleum Corporation logo
Evolution Petroleum CorporationEPM - 0.34%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.10%
Avg. Ownership Stake
0.010%
Largest Position
Avalo Therapeutics, Inc. Common Stock logo
Avalo Therapeutics, Inc. Common StockAVTX - 7.92% (Q4 2021)
Largest Ownership Stake
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR - 0.56% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$307.46M
Positions Added
60
Positions Exited
123

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
75
Avg. Positions Exited
55
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
5.1%
Q2 2024

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