Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,192
- −22 vs. Q2 2025
- Portfolio value
- $6.08B
- +$494.4M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 5,729 | $417.8K | <0.1% | −1,375−19.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,314 | $420.1K | <0.1% | −209−5.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 7,072 | $420.4K | <0.1% | +141+2.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,939 | $421.4K | <0.1% | +1,216+18.1% | Added | History |
| NBRNabors Industries Ltd | SHS | 10,313 | $421.5K | <0.1% | +2,418+30.6% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 70,359 | $423.6K | <0.1% | −4,512−6.0% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 9,899 | $425.8K | <0.1% | +9,899 | New | History |
| NIONIO Inc. | ADR | 55,885 | $425.8K | <0.1% | +19,933+55.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,299 | $426.3K | <0.1% | +533+69.6% | Added | – |
| NINisource Inc. | COM | 9,895 | $428.5K | <0.1% | +1,396+16.4% | Added | History |
| CSTMConstellium SE | CL A SHS | 28,827 | $428.9K | <0.1% | −4,286−12.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,239 | $429.1K | <0.1% | −559−11.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,465 | $430.9K | <0.1% | −174−3.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,969 | $432.0K | <0.1% | −409−6.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 4,077 | $433.1K | <0.1% | +4,077 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,136 | $433.6K | <0.1% | −51−2.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 3,163 | $434.4K | <0.1% | +131+4.3% | Added | History |
| SAROStandardAero, Inc. | COM | 15,944 | $435.1K | <0.1% | +15,944 | New | History |
| CNHCNH Industrial N.V. | SHS | 40,234 | $436.5K | <0.1% | +8,929+28.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 15,471 | $437.1K | <0.1% | −7,490−32.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 3,079 | $437.7K | <0.1% | −317−9.3% | Reduced | History |
| AOSSmith A O Corp | COM | 5,985 | $439.4K | <0.1% | −767−11.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,274 | $442.1K | <0.1% | +323+34.0% | Added | History |
| AGCOAGCO Corp | COM | 4,156 | $445.0K | <0.1% | −4,701−53.1% | Reduced | History |
| Copel-ADR20441B605 | ADR | 45,637 | $447.2K | <0.1% | +6,615+17.0% | Added | – |
| NPOEnpro Inc. | COM | 1,980 | $447.5K | <0.1% | −177−8.2% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 13,015 | $452.3K | <0.1% | +6,178+90.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,501 | $453.9K | <0.1% | −430−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 19,887 | $456.0K | <0.1% | +3,187+19.1% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 7,161 | $456.1K | <0.1% | −188−2.6% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 4,969 | $459.0K | <0.1% | +410+9.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,025 | $464.2K | <0.1% | −406−6.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,872 | $465.2K | <0.1% | +655+29.5% | Added | History |
| SONSonoco Products Co | COM | 10,800 | $465.4K | <0.1% | −739−6.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,033 | $467.0K | <0.1% | −2,072−20.5% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 39,168 | $468.1K | <0.1% | −6,517−14.3% | Reduced | History |
| LEALear Corp | COM NEW | 4,659 | $468.8K | <0.1% | −4,983−51.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 4,664 | $470.7K | <0.1% | −38−0.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,557 | $471.0K | <0.1% | −87−2.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,934 | $475.6K | <0.1% | +2,915+72.5% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,879 | $475.7K | <0.1% | −6,785−40.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 15,510 | $475.7K | <0.1% | +15,510 | New | History |
| EPREpr Properties | COM SH BEN INT | 8,214 | $476.5K | <0.1% | +8,214 | New | History |
| KRCKilroy Realty Corp | COM | 11,300 | $477.4K | <0.1% | +2,534+28.9% | Added | History |
| PVHPVH Corp. | COM | 5,750 | $481.7K | <0.1% | +5,750 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 12,110 | $484.0K | <0.1% | −2,038−14.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 8,132 | $486.4K | <0.1% | +193+2.4% | Added | History |
| FRHCFreedom Holding Corp. | COM | 2,833 | $487.6K | <0.1% | +2,833 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 14,487 | $487.9K | <0.1% | −1,252−8.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,459 | $492.2K | <0.1% | +136+10.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,453 | $494.2K | <0.1% | −81−2.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,727 | $494.8K | <0.1% | −878−33.7% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 18,294 | $495.9K | <0.1% | +2,197+13.6% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 23,659 | $500.2K | <0.1% | +6,098+34.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 11,720 | $503.0K | <0.1% | −2,321−16.5% | Reduced | History |
| FNFabrinet | SHS | 1,384 | $504.6K | <0.1% | −237−14.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,525 | $505.7K | <0.1% | +2,077+143.4% | Added | History |
| UUnity Software Inc. | COM | 12,632 | $505.8K | <0.1% | +867+7.4% | Added | History |
| IONQIonQ, Inc. | COM | 8,264 | $508.2K | <0.1% | −516−5.9% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,573 | $508.6K | <0.1% | +291+22.7% | Added | History |
| FELEFranklin Electric Co Inc | COM | 5,350 | $509.3K | <0.1% | −173−3.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 26,094 | $510.7K | <0.1% | +26,094 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 22,924 | $511.7K | <0.1% | +1,482+6.9% | Added | History |
| ECHOEchoStar CORP | CL A | 6,705 | $512.0K | <0.1% | −978−12.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,276 | $512.5K | <0.1% | +2,910+28.1% | Added | History |
| SITMSITIME Corp | COM | 1,701 | $512.5K | <0.1% | −2,607−60.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 30,326 | $513.4K | <0.1% | −12,067−28.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,998 | $513.8K | <0.1% | −795−9.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 7,772 | $515.7K | <0.1% | −5,474−41.3% | Reduced | History |
| TALOTalos Energy Inc. | COM | 53,859 | $516.5K | <0.1% | +53,859 | New | History |
| DOCSDoximity, Inc. | CL A | 7,122 | $521.0K | <0.1% | −8,850−55.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 40,771 | $521.9K | <0.1% | +7,359+22.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 14,752 | $522.5K | <0.1% | −7,049−32.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 7,625 | $522.8K | <0.1% | +7,625 | New | History |
| CYTKCytokinetics Inc | COM NEW | 9,522 | $523.3K | <0.1% | +9,522 | New | History |
| SCIService Corp International | COM | 6,289 | $523.4K | <0.1% | −17,746−73.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 23,334 | $527.6K | <0.1% | −2,136−8.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 11,520 | $528.7K | <0.1% | +928+8.8% | Added | History |
| LNCLincoln National Corp | COM | 13,229 | $533.5K | <0.1% | −12,411−48.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 4,146 | $534.5K | <0.1% | +342+9.0% | Added | History |
| FSSFederal Signal Corp | COM | 4,506 | $536.2K | <0.1% | +4,506 | New | History |
| JHXJames Hardie Industries plc | Stock | 28,199 | $541.7K | <0.1% | +4,657+19.8% | Added | History |
| GTLSChart Industries Inc | COM | 2,707 | $541.8K | <0.1% | −105−3.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,407 | $542.7K | <0.1% | +874+13.4% | Added | History |
| ESIElement Solutions Inc | COM | 21,617 | $544.1K | <0.1% | −2,251−9.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 16,590 | $551.6K | <0.1% | −4,847−22.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,552 | $552.0K | <0.1% | −482−9.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,725 | $553.6K | <0.1% | −3,934−45.4% | Reduced | History |
| HASHasbro, Inc. | COM | 7,324 | $555.6K | <0.1% | +53+0.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 8,527 | $557.9K | <0.1% | −450−5.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 6,903 | $558.7K | <0.1% | −3,626−34.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 13,872 | $561.3K | <0.1% | +8,371+152.2% | Added | History |
| BMOBank of Montreal | COM | 4,311 | $561.5K | <0.1% | +2,438+130.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 29,511 | $562.5K | <0.1% | +29,511 | New | History |
| VVVValvoline Inc | COM | 15,683 | $563.2K | <0.1% | +395+2.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 116,990 | $563.9K | <0.1% | +19,666+20.2% | Added | History |
| ATIAti Inc | Stock | 6,951 | $565.4K | <0.1% | −1,577−18.5% | Reduced | History |
| SRSpire Inc | COM | 7,004 | $571.0K | <0.1% | −1,463−17.3% | Reduced | History |
| POOLPool Corp | COM | 1,842 | $571.2K | <0.1% | −879−32.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 8,518 | $571.3K | <0.1% | +395+4.9% | Added | History |
Sold out since Q2 2025 (124)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 9,042 | $3.14M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 45,638 | $1.68M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 53,455 | $1.13M | <0.1% | History |
| HESHess Corp | Stock | 6,898 | $958.6K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 45,786 | $844.3K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,180 | $708.4K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 3,104 | $681.5K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,733 | $660.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,849 | $647.1K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 46,279 | $626.2K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,511 | $577.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,490 | $565.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,872 | $548.1K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 5,390 | $533.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $526.8K | <0.1% | History |
| TKRTimken Co | COM | 7,101 | $519.8K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,683 | $519.2K | <0.1% | History |
| CECelanese Corp | Stock | 9,142 | $519.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 11,312 | $502.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 16,271 | $497.7K | <0.1% | History |
| UDRUDR, Inc. | COM | 12,045 | $490.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 3,504 | $488.6K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 19,880 | $486.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,654 | $478.7K | <0.1% | History |
| FORMFormfactor Inc | COM | 12,983 | $453.2K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 45,464 | $450.1K | <0.1% | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 25,227 | $434.8K | <0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,461 | $426.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,238 | $425.3K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 12,496 | $425.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 33,433 | $418.9K | <0.1% | – |
| BRKRBruker Corp | COM | 9,882 | $413.1K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 25,567 | $408.1K | <0.1% | History |
| CHXChampionX Corp | COM | 16,285 | $406.5K | <0.1% | History |
| LINELineage, Inc. | COM | 9,151 | $403.5K | <0.1% | History |
| KEXKirby Corp | COM | 3,236 | $372.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,246 | $355.8K | <0.1% | History |
| YELPYelp Inc | CL A | 10,344 | $355.6K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 4,017 | $351.7K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 6,789 | $351.1K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,232 | $333.4K | <0.1% | History |
| GMSGMS Inc. | COM | 3,395 | $330.4K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,134 | $326.8K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,126 | $326.3K | <0.1% | History |
| TTCToro Co | COM | 4,530 | $318.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 755 | $307.9K | <0.1% | History |
| KAIKadant Inc | COM | 976 | $306.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 3,211 | $301.8K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,618 | $296.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 17,589 | $296.7K | <0.1% | History |
| WPPWPP plc | ADR | 8,261 | $290.4K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 9,234 | $287.5K | <0.1% | History |
| Paramount Global92556H107 | CL A | 12,581 | $283.1K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 2,095 | $275.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,003 | $275.5K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,778 | $265.8K | <0.1% | History |
| SMSM Energy Co | COM | 10,550 | $264.8K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,949 | $263.2K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,230 | $262.8K | <0.1% | History |
| UTLUnitil Corp | COM | 4,903 | $256.9K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 7,078 | $255.8K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,106 | $255.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,114 | $254.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,690 | $252.4K | <0.1% | History |
| BDCBelden Inc. | COM | 2,164 | $251.9K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,921 | $244.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,367 | $243.8K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,603 | $241.1K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 7,578 | $239.1K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,331 | $236.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,240 | $233.8K | <0.1% | History |
| FLRFluor Corp | Stock | 4,515 | $232.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,324 | $231.6K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,754 | $231.4K | <0.1% | History |
| IEXIdex Corp | COM | 1,278 | $225.3K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,440 | $224.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14,931 | $224.4K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,084 | $224.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 7,895 | $222.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,468 | $217.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,757 | $216.6K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,176 | $215.6K | <0.1% | History |
| GFFGriffon Corp | COM | 2,956 | $214.8K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 9,149 | $214.5K | <0.1% | History |
| BOXBox Inc | CL A | 6,220 | $211.5K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,886 | $211.2K | <0.1% | History |
| ADNTAdient plc | Stock | 10,673 | $210.5K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 3,739 | $210.0K | <0.1% | History |
| GRNDGrindr Inc. | COM | 9,421 | $209.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,565 | $208.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,371 | $208.2K | <0.1% | History |
| NVECNve Corp | COM NEW | 2,748 | $203.4K | <0.1% | History |
| CRVLCorvel Corp | COM | 1,934 | $200.3K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 10,167 | $200.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 13,866 | $181.1K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 11,388 | $179.5K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 11,198 | $151.1K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 12,420 | $147.2K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,280 | $142.6K | <0.1% | History |
| CERTCertara, Inc. | COM | 12,482 | $142.0K | <0.1% | History |