EMCB ETF

$65.90
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Showing 10 of 200 holdings(as of Feb 28, 2026)Top 10 Weight: 20.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.57%6,390,910$6.39M-FinancialsCapital Markets
2DSVXXDrey Inst Pref Gov Mm-M3.77%3,665,805$3.67M-UnknownUnknown
3SILAMX 6 11/25/29 14Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 20291.44%-$1.40MProProPro
4-Alibaba Group Holding 5.25% 26May20351.40%-$1.36MProProPro
5-BIDVEST GROUP (UK) PLC 6.2 09/17/20321.29%-$1.26MProProPro
6CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.28%-$1.25MProProPro
7GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.24%-$1.21MProProPro
8BCP V6.45 07/30/35 1Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 20351.16%-$1.13MProProPro
9CELARA 3.875 11/02/2Celulosa Arauco Y Constitucion Sa1.12%-$1.09MProProPro
10ANGSJ 3.75 10/01/30Anglogold Ashanti Holdings Plc 3.75% Oct 01, 20301.09%-$1.06MProProPro
See the other 190 holdings of EMCB
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesTelecom Infrastructure5G InfrastructureInfrastructureNetworking InfrastructureInternet & DigitalConsumer SpendingSupply ChainFood InnovationHealth & WellnessUrbanizationCritical MineralsInflation ProtectionManufacturing

EMCB ETF Top Holdings

EMCB holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.6%, Drey Inst Pref Gov Mm-M at 3.8%, Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 at 1.4%.

EMCB portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 34.7%.

EMCB sector allocation provides a detailed breakdown. EMCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMCB

EMCB vs SPYEMCB vs QQQEMCB vs VOOEMCB vs VTIEMCB vs IVVEMCB vs SCHDEMCB vs VYMEMCB vs VXUS
Showing 10 of 200 holdingsTop 10 Weight: 20.36%
#TickerNameIndustryWeightAllocation
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials6.57%
2DSVXXDrey Inst Pref Gov Mm-MUnknown3.77%
3SILAMX 6 11/25/29 14Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029Real Estate1.44%
4-Alibaba Group Holding 5.25% 26May2035Other1.40%
5-BIDVEST GROUP (UK) PLC 6.2 09/17/2032Other1.29%
6CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlConsumer Staples1.28%
7GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 2032Materials1.24%
8BCP V6.45 07/30/35 1Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035Financials1.16%
9CELARA 3.875 11/02/2Celulosa Arauco Y Constitucion SaMaterials1.12%
10ANGSJ 3.75 10/01/30Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030Materials1.09%
Want to see all 200 holdings?

Holdings Distribution

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