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ETF · holdings as of 2026-06-30

What's inside ERASX?

Eaton Vance Atlanta Capital SMID-Cap Fund
Holdings
57
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.81%
net, per year
Fund size
$9B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSLCARLISLE COS INC
4.32%
2
B
BURLBURLINGTON STORES INC
3.55%
3
A
ARMKARAMARK
3.13%
4
C
CACICACI INTERNATIONAL INC -CL A
3.05%
5
A
AMGAFFILIATED MANAGERS GROUP
2.95%
6
A
AVYAVERY DENNISON CORP
2.87%
7
W
WRBWR BERKLEY CORP
2.80%
8
M
MKLMARKEL GROUP INC
2.79%
9
T
TRUTRANSUNION
2.65%
10
S
SEICSEI INVESTMENTS COMPANY
2.64%
11
J
JLLJONES LANG LASALLE INC
2.62%
12
T
TRMBTRIMBLE INC
2.49%
13
R
RPMRPM INTERNATIONAL INC
2.45%
14
A
ATRAPTARGROUP INC
2.41%
15
?
—State Street Global Advisors
2.37%
16
L
LIILENNOX INTERNATIONAL INC
2.32%
17
N
NSITINSIGHT ENTERPRISES INC
2.27%
18
G
GDDYGODADDY INC - CLASS A
2.24%
19
T
TECHBIO-TECHNE CORP
2.04%
20
I
IEXIDEX CORP
2.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CACICACI INTERNATIONAL INC -CL A
3.05%
2
T
TRUTRANSUNION
2.65%
3
L
LIILENNOX INTERNATIONAL INC
2.32%
4
G
GDDYGODADDY INC - CLASS A
2.24%
5
I
IEXIDEX CORP
2.02%
6
M
MANHMANHATTAN ASSOCIATES INC
2.01%
7
W
WEXWEX INC
1.89%
8
N
NDSNNORDSON CORP
1.82%
9
T
TYLTYLER TECHNOLOGIES INC
1.75%
10
J
JKHYJACK HENRY & ASSOCIATES INC
1.62%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CSLCARLISLE COS INC
4.32%
2
B
BURLBURLINGTON STORES INC
3.55%
3
A
ARMKARAMARK
3.13%
4
C
CACICACI INTERNATIONAL INC -CL A
3.05%
5
A
AMGAFFILIATED MANAGERS GROUP
2.95%
6
A
AVYAVERY DENNISON CORP
2.87%
7
W
WRBWR BERKLEY CORP
2.80%
8
M
MKLMARKEL GROUP INC
2.79%
9
T
TRUTRANSUNION
2.65%
10
S
SEICSEI INVESTMENTS COMPANY
2.64%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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5% overlap
FSMDXFidelity Mid Cap Index Fund
4% overlap
EQALInvesco Russell 1000 Equal Weight ETF
4% overlap
DXUVDimensional US Vector Equity ETF
3% overlap