Ethic Inc.

CIK Number: 0001780570

5.58B
Market Value
1,152
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 1.37M +8.18% 304.74M 175.24 6.17% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 641.68K +6.78% 245.25M 318.88 4.97% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 2.15M +1.31% 237.29M 125.71 4.81% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 716.47K +8.75% 137.68M 149.79 2.79% Share
5 GOOGL Alphabet Inc.
202.88
+0.46% 555.33K -6.25% 87.23M 125.51 1.77% Share
6 GOOG Alphabet Inc.
203.77
+0.36% 536.08K +28.75% 85.17M 132.86 1.73% Share
7 META Meta Platforms,...
781.96
+0.24% 144.76K +8.13% 84.83M 378.7 1.72% Share
8 LLY Eli Lilly and C...
684.46
+3.63% 76.19K +0.06% 61.35M 439.05 1.24% Share
9 V Visa Inc.
345.40
+0.83% 162.88K +3.50% 56.41M 238.72 1.14% Share
10 AVGO Broadcom Inc.
311.19
+0.68% 324.09K +1.59% 54.62M 217.66 1.11% Share
11 MA Mastercard Inco...
583.65
+0.99% 90.84K +5.59% 49.83M 401.79 1.01% Share
12 UNH UnitedHealth Gr...
271.50
-0.11% 91.25K +6.43% 47.74M 458.06 0.97% Share
13 TSLA Tesla, Inc.
335.58
-1.12% 148.18K +2.14% 39.78M 291.8 0.81% Share
14 HD The Home Depot,...
400.32
-1.68% 100.29K +6.04% 36.66M 323.79 0.74% Share
15 NFLX Netflix, Inc.
1230.56
+2.17% 35.33K +0.95% 32.8M 415.92 0.66% Share
16 IBM International B...
237.04
-1.26% 128.16K +3.91% 32.08M 150.78 0.65% Share
17 T AT&T Inc.
28.75
+1.27% 1.08M +5.53% 30.78M 20.64 0.62% Share
18 ABT Abbott Laborato...
129.32
-0.06% 218.42K +16.01% 28.76M 113.42 0.58% Share
19 CRM Salesforce, Inc...
233.32
-1.57% 104.67K +5.19% 28.28M 241.03 0.57% Share
20 CSCO Cisco Systems, ...
69.28
-1.58% 442.23K +2.42% 27.33M 50.68 0.55% Share
21 BSX Boston Scientif...
104.16
+1.62% 268.85K +11.13% 27.22M 61.44 0.55% Share
22 ORCL Oracle Corporat...
244.93
+0.31% 186.7K +3.63% 26.5M 101.51 0.54% Share
23 SPGI S&P Global Inc.
564.10
+0.27% 50.83K +3.13% 25.96M 408.11 0.53% Share
24 MRK Merck & Co., In...
82.74
+0.04% 292.64K +1.93% 25.5M 96.25 0.52% Share
25 VZ Verizon Communi...
43.49
-0.49% 556.1K +13.61% 25.24M 44.53 0.51% Share
26 GS The Goldman Sac...
746.99
+0.31% 45.81K -2.41% 25.13M 358.71 0.51% Share
27 TMUS T-Mobile US, In...
250.25
-0.24% 92.6K +2.36% 24.87M 152.1 0.50% Share
28 FI Fiserv, Inc.
134.58
+0.22% 104.94K +2.86% 23.3M 128.07 0.47% Share
29 BKNG Booking Holding...
5485.75
+0.69% 4.92K +3.52% 23.04M 3024.02 0.47% Share
30 ADP Automatic Data ...
301.52
-1.12% 74.64K +9.21% 22.88M 234.01 0.46% Share
31 BRK-B Berkshire Hatha...
479.02
+0.36% 42.63K +29.63% 22.72M 433.99 0.46% Share
32 PGR The Progressive...
250.95
+0.71% 77.75K +3.80% 22.1M 142.41 0.45% Share
33 TMO Thermo Fisher S...
485.13
+0.07% 45.1K +7.39% 21.78M 528.61 0.44% Share
34 TJX The TJX Compani...
132.95
-0.86% 176.93K +5.84% 21.71M 92.75 0.44% Share
35 AXP American Expres...
307.72
+0.28% 78.74K +1.84% 21.3M 175.87 0.43% Share
36 ACN Accenture plc
246.13
+0.18% 65.05K -7.16% 20.4M 301.25 0.41% Share
37 NOW ServiceNow, Inc...
850.65
-1.42% 25.1K -2.52% 20.37M 659.77 0.41% Share
38 MS Morgan Stanley
148.51
+0.51% 168.97K +4.13% 19.56M 98.95 0.40% Share
39 SYK Stryker Corpora...
378.47
-0.13% 51.83K +19.53% 19.35M 297.51 0.39% Share
40 DIS The Walt Disney...
116.33
-0.27% 193.45K +0.98% 18.9M 113.5 0.38% Share
41 CAT Caterpillar Inc...
417.50
+0.92% 56.1K -1.74% 18.55M 266.15 0.38% Share
42 QCOM QUALCOMM Incorp...
158.09
+0.96% 118.97K +1.99% 18.21M 138.47 0.37% Share
43 INTU Intuit Inc.
710.55
-0.16% 29.23K +8.23% 17.94M 505.62 0.36% Share
44 SAP Sap Se
278.88
+0.02% 65.8K -2.44% 17.79M 123.28 0.36% Share
45 MMC Marsh & McLenna...
206.96
-1.14% 72.81K +7.75% 17.76M 175.36 0.36% Share
46 CB Chubb Limited
275.69
+0.24% 57.64K +0.32% 17.37M 232.45 0.35% Share
47 AMAT Applied Materia...
188.22
-0.95% 114.74K -5.33% 16.71M 132.29 0.34% Share
48 CMCSA Comcast Corpora...
32.88
-0.17% 452.78K -4.66% 16.63M 40.39 0.34% Share
49 ADBE Adobe Inc.
348.58
-0.71% 43.2K -5.63% 16.55M 468.75 0.34% Share
50 UBER Uber Technologi...
91.40
+0.63% 220.58K +12.80% 16.1M 51.69 0.33% Share
51 ELV Elevance Health...
295.37
+0.32% 37.2K +52.49% 16.1M 435.83 0.33% Share
52 PFE Pfizer Inc.
25.11
-0.22% 643.51K +43.17% 15.79M 33.82 0.32% Share
53 CME CME Group Inc.
274.71
+0.29% 59.11K +10.62% 15.5M 215.12 0.31% Share
54 JPM JPMorgan Chase ...
294.09
+1.23% 63.52K +14.75% 15.48M 194.83 0.31% Share
55 DE Deere & Company
478.62
-6.8% 32.25K +3.88% 15.43M 362.5 0.31% Share
56 WELL Welltower Inc.
161.96
-0.66% 97.09K +21.49% 14.97M 104.13 0.30% Share
57 TXN Texas Instrumen...
193.71
+0.22% 83.91K +3.47% 14.93M 179.55 0.30% Share
58 AFL Aflac Incorpora...
105.31
-0.37% 132.61K +6.32% 14.91M 67.01 0.30% Share
59 BAC Bank of America...
47.70
+0.97% 354.5K +138.11% 14.71M 40.97 0.30% Share
60 BK The Bank of New...
103.36
+1.42% 174.53K +15.37% 14.62M 51.71 0.30% Share
61 MDLZ Mondelez Intern...
61.42
-1.24% 214.36K +21.37% 14.5M 64.34 0.29% Share
62 CTAS Cintas Corporat...
221.28
-1.7% 68.23K +6.13% 14.18M 172.64 0.29% Share
63 PNC The PNC Financi...
194.55
+0.59% 80.71K +5.51% 14.1M 158.18 0.29% Share
64 COST Costco Wholesal...
975.42
-0.35% 14.77K +12.05% 14.09M 635.63 0.29% Share
65 MU Micron Technolo...
125.27
+0.80% 157.66K -2.7% 13.99M 63.49 0.28% Share
66 ABBV AbbVie Inc.
204.72
+1.61% 67.8K -30.6% 13.98M 163.82 0.28% Share
67 ISRG Intuitive Surgi...
477.00
-1.11% 27.88K -33.64% 13.84M 334.38 0.28% Share
68 LOW Lowe's Companie...
253.05
-1.24% 58.26K +16.07% 13.63M 212.32 0.28% Share
69 LRCX Lam Research Co...
107.35
+0.57% 183.69K -2.4% 13.38M 72.23 0.27% Share
70 L Loews Corporati...
95.57
+0.17% 145.18K -1.71% 13.37M 59.52 0.27% Share
71 ICE Intercontinenta...
182.62
+0.67% 75.47K +5.85% 12.94M 119.22 0.26% Share
72 VOTE Engine No. 1 Tr...
75.88
+0.02% 196.98K +295.48% 12.94M 66.25 0.26% Share
73 ITW Illinois Tool W...
262.44
-1.83% 51.5K +4.17% 12.81M 230.9 0.26% Share
74 EXC Exelon Corporat...
44.63
-1.33% 278.13K +12.79% 12.77M 39.07 0.26% Share
75 AIG American Intern...
80.31
+0.53% 144.91K -5.93% 12.58M 55.19 0.25% Share
76 MDT Medtronic plc
91.95
-1.03% 139.69K +35.40% 12.36M 89.34 0.25% Share
77 CL Colgate-Palmoli...
84.62
-1.99% 130.98K +9.57% 12.3M 81.18 0.25% Share
78 DHR Danaher Corpora...
210.15
+0.48% 61.06K +8.39% 12.24M 219.42 0.25% Share
79 TRV The Travelers C...
268.64
-0.25% 45.8K -0.34% 12.11M 200.25 0.25% Share
80 SCHW The Charles Sch...
97.75
+2.26% 155.39K +1.70% 12.07M 66.03 0.24% Share
81 MCO Moody's Corpora...
521.46
+0.06% 25.48K +0.86% 11.94M 333.56 0.24% Share
82 PEP PepsiCo, Inc.
148.62
-0.49% 79.34K +1.01% 11.88M 165.46 0.24% Share
83 AMGN Amgen Inc.
290.28
+0.33% 38.28K -23.17% 11.75M 253.5 0.24% Share
84 ED Consolidated Ed...
102.86
-0.78% 106K +179.88% 11.67M 102.35 0.24% Share
85 PCAR PACCAR Inc
99.69
-0.96% 118.65K +3.48% 11.66M 71.89 0.24% Share
86 SONY Sony Group Corp...
27.73
-0.88% 462.16K -2.02% 11.63M 18.71 0.24% Share
87 BLK BlackRock, Inc.
1160.35
+0.03% 12.14K -3.85% 11.46M 1025.11 0.23% Share
88 SPOT Spotify Technol...
698.73
+0.54% 20.74K +48.34% 11.44M 313.92 0.23% Share
89 AJG Arthur J. Galla...
293.43
-0.57% 33.24K +16.26% 11.43M 209.71 0.23% Share
90 TSM Taiwan Semicond...
240.97
-0.19% 66.85K +3.14% 11.27M 101.89 0.23% Share
91 NVO Novo Nordisk A/...
50.92
+0.04% 165.13K -3.78% 11.23M 65.04 0.23% Share
92 ES Eversource Ener...
65.52
-1.18% 179.55K +8.88% 11.15M 72.67 0.23% Share
93 CI The Cigna Group
290.40
+1.15% 32.47K -34.68% 10.75M 276.21 0.22% Share
94 KLAC KLA Corporation
954.98
+0.58% 15.66K +8.20% 10.69M 490.97 0.22% Share
95 PANW Palo Alto Netwo...
173.55
-1.87% 62.31K +8.40% 10.67M 124.21 0.22% Share
96 GE GE Aerospace
269.72
+0.32% 51.83K +4.63% 10.56M 146.7 0.21% Share
97 ETN Eaton Corporati...
355.05
-0.68% 37.81K +3.48% 10.46M 208.53 0.21% Share
98 PLD Prologis, Inc.
105.85
-0.32% 92.39K +0.36% 10.3M 123.77 0.21% Share
99 ECL Ecolab Inc.
279.98
-0.66% 39.54K +19.64% 10.05M 200.32 0.20% Share
100 TRGP Targa Resources...
165.49
-0.75% 49.26K -4.06% 10M 81.56 0.20% Share
101 AMT American Tower ...
203.48
-0.33% 45.36K -4.1% 9.95M 225.29 0.20% Share
102 WAB Westinghouse Ai...
190.98
-1.76% 54.16K +7.22% 9.95M 127.1 0.20% Share
103 WMT Walmart Inc.
100.84
-0.15% 111.55K +17.16% 9.91M 78.77 0.20% Share
104 ASML ASML Holding N....
755.11
-0.06% 14.79K -4.87% 9.87M 658.8 0.20% Share
105 RELX RELX Plc
47.69
-0.18% 193.53K -2.27% 9.81M 32.15 0.20% Share
106 HSBC HSBC Holdings p...
65.76
+1.22% 170.75K -2.17% 9.78M 39.5 0.20% Share
107 CPRT Copart, Inc.
46.84
-1.7% 169.5K +2.00% 9.7M 36.24 0.20% Share
108 AON Aon plc
366.34
-1.23% 24.09K +12.27% 9.61M 300.4 0.19% Share
109 RS Reliance Steel ...
290.01
-1.24% 33.22K +3.07% 9.6M 221.87 0.19% Share
110 SHW The Sherwin-Wil...
365.43
-0.92% 27.25K +17.83% 9.55M 271.15 0.19% Share
111 CBRE CBRE Group, Inc...
158.48
-0.74% 72.15K -1.03% 9.45M 82.12 0.19% Share
112 NVS Novartis AG
122.14
+0.78% 85.92K -28.2% 9.42M 88.32 0.19% Share
113 BX Blackstone Inc.
174.53
-1.17% 63.69K +5.16% 9.09M 130.85 0.18% Share
114 SYY Sysco Corporati...
81.20
-1.2% 120.03K -4.22% 9.05M 75.87 0.18% Share
115 JCI Johnson Control...
105.02
-0.71% 109.17K +0.92% 8.89M 61.47 0.18% Share
116 SPG Simon Property ...
172.19
-0.23% 53.21K +1.40% 8.86M 137.45 0.18% Share
117 ANET Arista Networks...
136.47
-1.12% 112.31K -3.57% 8.82M 110.53 0.18% Share
118 PAYX Paychex, Inc.
137.45
-0.84% 56.9K +14.76% 8.8M 117.19 0.18% Share
119 MET MetLife, Inc.
77.90
+0.70% 107.72K -0.59% 8.74M 62.22 0.18% Share
120 ALL The Allstate Co...
208.73
-0.04% 42.02K +16.14% 8.72M 159.94 0.18% Share
121 USB U.S. Bancorp
46.83
+0.46% 208.61K -3.8% 8.71M 41.62 0.18% Share
122 EBAY eBay Inc.
98.50
-2.25% 128.03K +6.14% 8.68M 48.77 0.18% Share
123 TT Trane Technolog...
428.66
-1.43% 25.16K +1.13% 8.6M 344.39 0.17% Share
124 SRE Sempra
81.89
-0.4% 119.9K -24.96% 8.58M 80.65 0.17% Share
125 C Citigroup Inc.
95.45
+0.85% 120.86K -2.8% 8.53M 53.54 0.17% Share
126 HAL Halliburton Com...
21.35
+0.71% 331.6K -8.54% 8.47M 35.87 0.17% Share
127 JNJ Johnson & Johns...
174.72
+0.17% 55.03K -44.96% 8.43M 157.27 0.17% Share
128 OKE ONEOK, Inc.
74.80
-0.7% 84K -33.77% 8.36M 70.99 0.17% Share
129 AMP Ameriprise Fina...
513.94
+0.92% 16.82K +4.64% 8.22M 361.41 0.17% Share
130 UNP Union Pacific C...
221.35
-0.82% 34.42K +9.33% 8.16M 221.87 0.17% Share
131 CMG Chipotle Mexica...
43.16
-0.74% 156.91K -4.96% 8.11M 59.92 0.16% Share
132 AZO AutoZone, Inc.
3998.08
-0.95% 2.12K +4.69% 8.08M 2824 0.16% Share
133 PWR Quanta Services...
377.47
-0.66% 31.19K +10.91% 8.04M 217.75 0.16% Share
134 GILD Gilead Sciences...
119.00
-0.95% 71.27K -31.89% 7.93M 77.01 0.16% Share
135 INTC Intel Corporati...
23.86
+7.38% 354.05K +8.79% 7.81M 35.96 0.16% Share
136 ZTS Zoetis Inc.
153.05
+0.40% 48.05K +5.71% 7.78M 178.03 0.16% Share
137 GRMN Garmin Ltd.
235.07
-0.64% 35.21K +35.81% 7.66M 200.52 0.16% Share
138 CRWD CrowdStrike Hol...
424.70
-1.72% 21.07K +6.00% 7.64M 268.61 0.15% Share
139 XOM Exxon Mobil Cor...
107.38
-0.21% 64.04K +26.24% 7.62M 104.56 0.15% Share
140 ATO Atmos Energy Co...
166.10
-0.53% 48.73K +7.90% 7.55M 120.92 0.15% Share
141 PLTR Palantir Techno...
181.00
-1.83% 88.97K +8.03% 7.53M 40.97 0.15% Share
142 ROP Roper Technolog...
524.96
+0.47% 12.68K +6.07% 7.49M 528.3 0.15% Share
143 IBN ICICI Bank Limi...
32.62
-0.12% 239.71K -6.67% 7.46M 22.39 0.15% Share
144 MSI Motorola Soluti...
461.76
-1.79% 17.04K +4.62% 7.43M 310.93 0.15% Share
145 PH Parker-Hannifin...
745.38
-2.19% 12.14K +4.20% 7.4M 346.45 0.15% Share
146 GLW Corning Incorpo...
65.75
+0.02% 162.37K +9.96% 7.39M 34.81 0.15% Share
147 EQIX Equinix, Inc.
774.95
-1.15% 9.03K +3.30% 7.38M 736.33 0.15% Share
148 PG The Procter & G...
153.70
-1.1% 43.21K +17.39% 7.37M 159.51 0.15% Share
149 CARR Carrier Global ...
65.76
-1.92% 115.56K +13.10% 7.34M 49.43 0.15% Share
150 DASH DoorDash, Inc.
247.42
-2.67% 40.23K +14.94% 7.34M 103.76 0.15% Share