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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,164
+21 vs. Q4 2024
Portfolio value
$4.94B
−$20.1M (−0.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Ethic Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,785$279.0K<0.1%+6,785NewHistory
HOGHarley-Davidson, Inc.COM11,179$280.1K<0.1%−4,684−29.5%ReducedHistory
CROXCrocs, Inc.COM2,569$280.4K<0.1%−12−0.5%ReducedHistory
PPLIPeople IncCOM NEW7,153$280.8K<0.1%+399+5.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,810$281.0K<0.1%−4,430−71.0%ReducedHistory
VCVisteon CorpCOM NEW3,635$281.3K<0.1%+161+4.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A11,045$281.8K<0.1%+39+0.4%AddedHistory
FLUTFlutter Entertainment plcSHS1,265$281.8K<0.1%+327+34.9%AddedHistory
WBSWebster Financial CorpCOM5,570$282.6K<0.1%+107+2.0%AddedHistory
TXTTextron IncCOM3,940$284.3K<0.1%+3,940NewHistory
HEIHeico CorpCOM1,056$285.3K<0.1%+1,056NewHistory
LNWOLight & Wonder, Inc.COM3,249$285.5K<0.1%−518−13.8%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS6,197$287.0K<0.1%+629+11.3%AddedHistory
GRNTGranite Ridge Resources, Inc.COM46,846$289.0K<0.1%+26,679+132.3%AddedHistory
TRNOTerreno Realty CorpCOM4,565$289.2K<0.1%+914+25.0%AddedHistory
ITRIItron, Inc.COM2,742$290.4K<0.1%−1,104−28.7%ReducedHistory
HIWHighwoods Properties, Inc.COM9,850$290.6K<0.1%−346−3.4%ReducedHistory
FORMFormfactor IncCOM10,257$291.1K<0.1%+963+10.4%AddedHistory
EMBJEmbraer S.A.ADR6,298$291.8K<0.1%+6,298NewHistory
PDCOPatterson Companies, Inc.COM9,347$292.2K<0.1%+9,347NewHistory
PAGPenske Automotive Group, Inc.COM2,004$293.3K<0.1%+264+15.2%AddedHistory
ALABAstera Labs, Inc.Stock4,734$293.6K<0.1%−222−4.5%ReducedHistory
TRNTrinity Industries IncCOM10,506$295.5K<0.1%+1,965+23.0%AddedHistory
AMPSAltus Power, Inc.COM CL A59,718$296.2K<0.1%+12,125+25.5%AddedHistory
EGPEastgroup Properties IncCOM1,685$296.7K<0.1%+26+1.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock30,416$299.3K<0.1%+11,691+62.4%AddedHistory
ROKURoku, IncCOM CL A4,244$299.6K<0.1%+273+6.9%AddedHistory
PCORProcore Technologies, Inc.COM4,434$299.9K<0.1%+4,434NewHistory
LADLithia Motors IncCOM1,012$300.4K<0.1%+90+9.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,445$300.5K<0.1%+1,445New–
SSBSouthState Bank CorpCOM3,261$300.9K<0.1%+3,261NewHistory
PCVXVaxcyte, Inc.COM9,380$302.3K<0.1%+3,737+66.2%AddedHistory
ICFIICF International, Inc.Stock3,584$302.5K<0.1%+1,133+46.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,889$304.1K<0.1%−35,434−64.0%ReducedHistory
CXTCrane NXT, Co.COM5,928$305.5K<0.1%+5,928NewHistory
KGSKodiak Gas Services, Inc.COM8,168$307.4K<0.1%+1,089+15.4%AddedHistory
PACPacific Airport GroupSPON ADS B1,633$307.4K<0.1%−213−11.5%ReducedHistory
CVBFCVB Financial CorpCOM16,767$309.2K<0.1%−1,498−8.2%ReducedHistory
IVZInvesco Ltd.Stock20,400$309.9K<0.1%+2,044+11.1%AddedHistory
UCTTUltra Clean Holdings, Inc.COM14,766$310.1K<0.1%+988+7.2%AddedHistory
CNOCNO Financial Group, Inc.COM7,411$311.1K<0.1%+290+4.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW21,405$311.2K<0.1%+7,072+49.3%AddedHistory
SNVSynovus Financial CorpCOM NEW6,814$311.8K<0.1%+209+3.2%AddedHistory
TTETotalEnergies SESPONSORED ADS4,902$316.1K<0.1%+4,902NewHistory
BHPBHP Group LtdADR6,500$317.1K<0.1%+1,121+20.8%AddedHistory
KEXKirby CorpCOM3,138$318.9K<0.1%−261−7.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,584$320.3K<0.1%+1,584NewHistory
LFUSLittelfuse IncCOM1,661$320.7K<0.1%−16−1.0%ReducedHistory
HLHecla Mining CoCOM58,592$321.1K<0.1%−11,623−16.6%ReducedHistory
Paramount Global92556H206CL B27,433$321.8K<0.1%−1,918−6.5%Reduced–
SEISolaris Energy Infrastructure, Inc.COM CL A15,253$323.1K<0.1%−3,972−20.7%ReducedHistory
PPLPPL CorpCOM9,048$326.3K<0.1%+1,209+15.4%AddedHistory
VTRSViatris IncStock38,058$327.3K<0.1%−33,986−47.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS9,137$328.8K<0.1%+1,290+16.4%AddedHistory
THCTenet Healthcare CorpCOM NEW2,468$329.2K<0.1%−4,466−64.4%ReducedHistory
OGNOrganon & Co.Stock23,636$334.0K<0.1%−101−0.4%ReducedHistory
SFLSFL Corp Ltd.SHS40,712$334.7K<0.1%−17,410−30.0%ReducedHistory
AMALAmalgamated Financial Corp.COM11,684$335.3K<0.1%−212−1.8%ReducedHistory
CSWCSW Industrials, Inc.COM1,134$335.6K<0.1%−600−34.6%ReducedHistory
BKUBankUnited, Inc.COM9,902$337.0K<0.1%−265−2.6%ReducedHistory
SEICSEI Investments CoCOM4,370$337.7K<0.1%−102−2.3%ReducedHistory
PNWPinnacle West Capital CorpCOM3,548$338.1K<0.1%+582+19.6%AddedHistory
BANCBanc of California, Inc.COM24,052$340.1K<0.1%−494−2.0%ReducedHistory
DOWDow Inc.Stock9,878$341.9K<0.1%+2,331+30.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP7,727$342.2K<0.1%+111+1.5%AddedHistory
PRPermian Resources CorpCLASS A COM24,846$342.9K<0.1%−217−0.9%ReducedHistory
DVADavita Inc.COM2,258$343.0K<0.1%−2,087−48.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,778$344.5K<0.1%+521+16.0%AddedHistory
FHBFirst Hawaiian, Inc.COM14,227$344.7K<0.1%−16,154−53.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,503$349.5K<0.1%−2,461−9.5%ReducedHistory
VSHVishay Intertechnology IncCOM22,384$349.9K<0.1%+6,832+43.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW155,654$350.2K<0.1%+3,532+2.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A22,173$351.4K<0.1%−5,668−20.4%ReducedHistory
MTNVail Resorts IncCOM2,246$354.8K<0.1%+2,246NewHistory
SLGSL Green Realty CorpCOM6,142$356.1K<0.1%+163+2.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM11,920$357.2K<0.1%+2,482+26.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A4,864$359.0K<0.1%+4,864NewHistory
MTXMinerals Technologies IncCOM5,778$360.1K<0.1%−1,719−22.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM3,790$360.9K<0.1%+3,790NewHistory
BYDBoyd Gaming CorpCOM5,510$362.1K<0.1%+5,510NewHistory
GNTXGentex CorpCOM15,442$362.3K<0.1%−515−3.2%ReducedHistory
MOG.AMoog Inc.CL A2,076$364.5K<0.1%−387−15.7%ReducedHistory
HTOH2O AmericaCOM6,816$369.2K<0.1%+621+10.0%AddedHistory
STESTERIS plcSHS USD1,637$369.5K<0.1%−4,450−73.1%ReducedHistory
BRKRBruker CorpCOM9,162$370.0K<0.1%+9,162NewHistory
EMNEastman Chemical CoStock4,205$370.4K<0.1%+98+2.4%AddedHistory
AZTAAzenta, Inc.COM11,018$375.9K<0.1%+11,018NewHistory
KIMKimco Realty CorpCOM17,790$376.1K<0.1%−3,487−16.4%ReducedHistory
MSAMSA Safety IncCOM2,560$376.5K<0.1%+138+5.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,458$382.2K<0.1%+5,458NewHistory
LCIDLucid Group, Inc.COM151,225$382.6K<0.1%+10,413+7.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,065$384.6K<0.1%+1,237+15.8%AddedHistory
EXELExelixis, Inc.COM10,594$385.5K<0.1%+442+4.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM11,521$386.0K<0.1%−341−2.9%ReducedHistory
AMKRAmkor Technology, Inc.COM21,323$386.2K<0.1%+21,323NewHistory
MRPMillrose Properties, Inc.COM CL A14,859$386.3K<0.1%+14,859NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF7,153$393.5K<0.1%−565−7.3%Reduced–
UHSUniversal Health Services IncCL B2,098$394.0K<0.1%+560+36.4%AddedHistory
TEXTerex CorpStock10,372$394.9K<0.1%−591−5.4%ReducedHistory
GTLSChart Industries IncCOM2,709$395.8K<0.1%+1,582+140.4%AddedHistory

Sold out since Q4 2024 (72)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$3.51M0.1%–
ORANYOrangeSPONSORED ADR137,259$1.35M<0.1%History
STLAStellantis N.V.SHS73,302$956.6K<0.1%History
COOCooper Companies, Inc.COM8,524$783.6K<0.1%History
Barnes Group Inc067806109COM15,455$730.4K<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$633.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$605.2K<0.1%History
GPKGraphic Packaging Holding CoCOM21,715$589.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS14,183$525.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20,342$518.9K<0.1%History
BPOPPopular, Inc.COM NEW4,892$460.1K<0.1%History
OLNOLIN CorpStock13,338$450.8K<0.1%History
LOARLoar Holdings Inc.COM SHS5,731$423.6K<0.1%History
ALGNAlign Technology IncCOM2,015$420.1K<0.1%History
HPHelmerich & Payne, Inc.COM11,888$380.7K<0.1%History
TECHBIO-TECHNE CorpCOM5,149$370.9K<0.1%History
SNNRFSunrise Communications AGADS CL A8,029$345.9K<0.1%History
REXRex American Resources CorpCOM8,259$344.3K<0.1%History
ASAmer Sports, Inc.COM SHS12,201$341.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,312$332.3K<0.1%History
BOKFBok Financial CorpCOM NEW3,105$330.5K<0.1%History
RTORentokil Initial PLCSPONSORED ADR12,217$309.3K<0.1%History
GMABGenmab A/SSPONSORED ADS14,663$306.0K<0.1%History
BCCBoise Cascade CoCOM2,569$305.4K<0.1%History
APOGApogee Enterprises, Inc.COM4,253$303.7K<0.1%History
EXASExact Sciences CorpCOM4,882$274.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.013,869$271.9K<0.1%History
PVHPVH Corp.COM2,448$258.9K<0.1%History
PINCPremier, Inc.CL A11,746$249.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,542$244.8K<0.1%History
MURMurphy Oil CorpCOM8,056$243.8K<0.1%History
CZRCaesars Entertainment, Inc.COM7,038$235.2K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,696$234.6K<0.1%History
WEXWEX Inc.COM1,333$233.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,058$229.3K<0.1%History
DARDarling Ingredients Inc.COM6,793$228.9K<0.1%History
TFXTeleflex IncCOM1,275$226.9K<0.1%History
FTITechnipFMC plcCOM7,830$226.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$220.3K<0.1%History
XRAYDentsply Sirona Inc.Stock11,585$219.9K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW9,885$219.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,288$218.8K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,850$217.4K<0.1%History
SPSCSPS Commerce IncCOM1,178$216.7K<0.1%History
CMPRCIMPRESS plcSHS EURO2,981$213.8K<0.1%History
ETSYEtsy IncCOM4,021$212.7K<0.1%History
AAAlcoa CorpStock5,575$210.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock451$209.8K<0.1%History
PRIMPrimoris Services CorpStock2,742$209.5K<0.1%History
CARAvis Budget Group, Inc.COM2,572$207.3K<0.1%History
BHBiglari Holdings Inc.COM STK CL B806$205.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,808$203.2K<0.1%History
ANFAbercrombie & Fitch CoCL A1,356$202.7K<0.1%History
ASCArdmore Shipping CorpCOM15,097$183.4K<0.1%History
LEGLeggett & Platt IncStock18,781$180.3K<0.1%History
ALTMArcadium Lithium plcStock33,634$172.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$160.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR12,065$159.3K<0.1%History
TALTAL Education GroupSPONSORED ADS14,171$142.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW11,401$128.6K<0.1%History
WUWestern Union COStock11,779$124.9K<0.1%History
DEAEasterly Government Properties, Inc.COM10,827$123.0K<0.1%History
EVHEvolent Health, Inc.CL A10,025$112.8K<0.1%History
COURCoursera, Inc.COM11,966$101.7K<0.1%History
SPCEVirgin Galactic Holdings, IncStock12,881$75.7K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS16,700$74.6K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,365$58.6K<0.1%History
CIOCity Office REIT, Inc.COM10,137$56.0K<0.1%History
WALDWaldencast plcCOMMON STOCK13,914$55.9K<0.1%History
CVGICommercial Vehicle Group, Inc.COM12,603$31.3K<0.1%History
RAPTRAPT Therapeutics, Inc.COM11,794$18.6K<0.1%History
CHRSCoherus Oncology, Inc.COM11,397$15.7K<0.1%History