Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,214
- +50 vs. Q1 2025
- Portfolio value
- $5.58B
- +$647.4M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 196,572 | $41.3M | 0.7% | +9,876+5.3% | Added | History |
| MAMastercard Inc | Stock | 88,952 | $49.0M | 0.9% | −1,892−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 156,885 | $50.8M | 0.9% | +8,708+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 76,313 | $59.2M | 1.1% | +125+0.2% | Added | History |
| VVisa Inc. | Stock | 172,115 | $60.0M | 1.1% | +9,240+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 45,349 | $60.0M | 1.1% | +10,019+28.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 329,339 | $88.7M | 1.6% | +5,249+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 498,322 | $89.0M | 1.6% | −57,004−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 588,274 | $104.9M | 1.9% | +52,192+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 153,146 | $112.4M | 2.0% | +8,390+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 742,871 | $165.9M | 3.0% | +26,406+3.7% | Added | History |
| AAPLApple Inc. | Stock | 1,393,628 | $280.2M | 5.0% | +28,228+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 684,901 | $339.7M | 6.1% | +43,217+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,251,048 | $355.1M | 6.4% | +96,789+4.5% | Added | History |
Sold out since Q1 2025 (100)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 28,402 | $4.84M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.80M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 53,748 | $1.79M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 23,216 | $1.64M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,470 | $1.30M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 14,694 | $1.10M | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 23,131 | $995.1K | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 44,727 | $805.5K | <0.1% | History |
| CAVACava Group, Inc. | COM | 7,782 | $678.6K | <0.1% | History |
| FNBFNB Corp | COM | 50,231 | $674.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,286 | $623.9K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 26,126 | $494.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,163 | $477.9K | <0.1% | History |
| PSNParsons Corp | COM | 7,805 | $464.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 4,095 | $453.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 18,748 | $448.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 46,118 | $413.2K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,184 | $410.4K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 3,817 | $406.9K | <0.1% | History |
| KBRKBR, Inc. | COM | 8,141 | $406.5K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,783 | $397.2K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 14,859 | $386.3K | <0.1% | History |
| GNTXGentex Corp | COM | 15,442 | $362.3K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,510 | $362.1K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,790 | $360.9K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 5,778 | $360.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 23,636 | $334.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,137 | $328.8K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,661 | $320.7K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 3,584 | $302.5K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 9,380 | $302.3K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 59,718 | $296.2K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 10,506 | $295.5K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,347 | $292.2K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,565 | $289.2K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,197 | $287.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 11,045 | $281.8K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,922 | $276.2K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,545 | $272.3K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,064 | $258.2K | <0.1% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,663 | $256.1K | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,431 | $249.8K | <0.1% | History |
| DMCDel Monte Corp | ORD | 7,995 | $248.4K | <0.1% | History |
| ICLRIcon PLC | COM | 1,442 | $240.2K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 16,525 | $239.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 8,412 | $232.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 30,412 | $230.5K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 7,003 | $225.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 10,024 | $225.1K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 3,777 | $219.7K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 9,838 | $218.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,362 | $215.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 41,207 | $215.1K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,972 | $205.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,009 | $204.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,003 | $203.6K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 16,516 | $196.7K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,361 | $181.3K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 14,335 | $173.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 10,588 | $158.6K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 11,967 | $152.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 14,761 | $150.0K | <0.1% | History |
| AESAES Corp | Stock | 11,036 | $136.5K | <0.1% | History |
| WNCWabash National Corp | COM | 11,880 | $131.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 14,684 | $125.4K | <0.1% | History |
| SNAPSnap Inc | Stock | 13,972 | $124.8K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 10,995 | $121.8K | <0.1% | History |
| VLYValley National Bancorp | COM | 13,701 | $121.8K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,459 | $105.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,029 | $103.8K | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 13,263 | $100.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 16,474 | $95.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,420 | $88.4K | <0.1% | History |
| CSANYCosan S.A. | ADS | 15,245 | $79.6K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 22,012 | $73.5K | <0.1% | History |
| EPEmpire Petroleum Corp | COM | 11,798 | $68.1K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,075 | $60.5K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 21,592 | $56.4K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 23,888 | $49.4K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 32,244 | $49.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,388 | $36.7K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 11,153 | $32.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 27,651 | $32.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,835 | $31.6K | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 10,273 | $30.6K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 29,269 | $30.4K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,168 | $28.5K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 13,165 | $27.9K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 22,153 | $27.2K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,458 | $23.6K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 15,389 | $21.1K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 10,108 | $20.6K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 13,123 | $18.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,049 | $16.1K | <0.1% | History |
| STEMStem, Inc. | CL A | 39,019 | $13.2K | <0.1% | History |
| SESSES AI Corp | CL A COM | 19,195 | $10.5K | <0.1% | History |
| EAFGraftech International Ltd | COM | 11,165 | $10.2K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,259 | $8.01K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 10,735 | $6.12K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 10,162 | $5.13K | <0.1% | History |