EMNT ETF

$98.78
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Showing 10 of 207 holdings(as of Dec 31, 2025)Top 10 Weight: 37.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Deutsche Bank Repo Repo 0.08% 2021-02-0119.66%100$41.50M••••••••••••••••••••••
2-us dollar001/00/19003.42%1$7.21M••••••••••••••••••••••
3-Japan Treasury Disc Bill Bills 01/26 0.000003.39%-$7.15M••••••••••••••••••••••
4-Japan Treasury Disc Bill Bills 01/26 0.000002.55%-$5.39M••••••••••••••••••••••
5-FNMA POOL FA3649 FN 06/29 FIXED VAR1.64%98$3.46M••••••••••••••••••••••
6ARE 3.8 04/15/26Alexandria Real Estate Equities Inc1.46%99$3.08M••••••••••••••••••••••
7-Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.51.33%98$2.81M••••••••••••••••••••••
8-Currency Contract - USD1.32%99$2.79M••••••••••••••••••••••
9FHR 5513 MFFreddie Mac Fhr 5513 Mf1.20%100$2.53M••••••••••••••••••••••
10FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.15%100$2.43M••••••••••••••••••••••
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Top Holdings Themes

PropTechLife Sciences ToolsBiotechnologyEmerging TechUrbanizationInterest RatesInflation ProtectionMarket InfrastructureLending & CreditDerivatives Trading

EMNT ETF Top Holdings

EMNT holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Deutsche Bank Repo Repo 0.08% 2021-02-01 at 19.7%, us dollar001/00/1900 at 3.4%, Japan Treasury Disc Bill Bills 01/26 0.00000 at 3.4%.

EMNT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 55.9%.

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

Showing 10 of 207 holdingsTop 10 Weight: 37.12%
#TickerNameIndustryWeightAllocation
1-Deutsche Bank Repo Repo 0.08% 2021-02-01Other19.66%
2-us dollar001/00/1900Other3.42%
3-Japan Treasury Disc Bill Bills 01/26 0.00000Other3.39%
4-Japan Treasury Disc Bill Bills 01/26 0.00000Other2.55%
5-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.64%
6ARE 3.8 04/15/26Alexandria Real Estate Equities IncReal Estate1.46%
7-Fed Hm Ln Pc Pool Sb1721 Fr 10/29 Fixed 2.5Other1.33%
8-Currency Contract - USDOther1.32%
9FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.20%
10FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.15%
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Holdings Distribution

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