EMO ETF

$50.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
3.6%
As of Feb 27, 2026
Showing top 20 of 20 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRGPTarga Resources Corp Preferred14.81%710,170$167.46M••••••••••••••••••••••
2ETEnergy Transfer11.62%6,973,259$131.38M••••••••••••••••••••••
3WMBWilliams Cos. Inc.10.85%1,642,114$122.70M••••••••••••••••••••••
4MPLXMplx Lp10.14%1,946,431$114.72M••••••••••••••••••••••
5KMIKinder Morgan Usd0.018.76%2,976,364$99.02M••••••••••••••••••••••
6OKEOneok Inc.8.59%1,173,728$97.15M••••••••••••••••••••••
7WESWestern Midstream Partners Lp8.58%2,332,943$97.03M••••••••••••••••••••••
8EPDEnterprise Products Partners Lp7.60%2,378,260$85.95M••••••••••••••••••••••
9ENB:CAEnbridge Inc.6.79%1,444,796$76.78M••••••••••••••••••••••
10AMAntero Midstream Corp6.57%3,305,098$74.30M••••••••••••••••••••••
11TRP:CATc Energy Corp6.12%1,075,172$69.21M••••••••••••••••••••••
12PAGPPlains Gp Holdings Lp5.21%2,614,816$58.94M••••••••••••••••••••••
13HESMHess Midstream Lp, Class A5.01%1,465,985$56.70M••••••••••••••••••••••
14PAAPlains All American Pipeline, L.p., Series B4.94%2,670,671$55.84M••••••••••••••••••••••
15GELGenesis Energy Lp4.63%2,897,883$52.34M••••••••••••••••••••••
16JTSXXJpmorgan 100% US Treasury Securities Money Market Fund3.65%-$41.32M••••••••••••••••••••••
17CQPCheniere Energy Partners Lp3.32%611,873$37.51M••••••••••••••••••••••
18SUNCSunococorp LLC2.44%460,000$27.55M••••••••••••••••••••••
19DTMDT Midstream Inc2.40%195,705$27.17M••••••••••••••••••••••
20DKLDelek Logistics Partners, Lp1.28%279,818$14.53M••••••••••••••••••••••

EMO ETF All Holdings

EMO holdings total 20 positions. The top 10 holdings account for 94.3% of the fund, led by Targa Resources Corp Preferred at 14.8%, Energy Transfer at 11.6%, Williams Cos. Inc. at 10.8%.

EMO portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Energy at 118.5%.

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

EMO ETF Holdings

20 of 20 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    14.81%
  • 2

    Energy Transfer

    ETEnergy
    11.62%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    10.85%
  • 4

    Mplx Lp

    MPLXEnergy
    10.14%
  • 5

    Kinder Morgan Usd0.01

    KMIUnknown
    8.76%
  • 6

    Oneok Inc.

    OKEEnergy
    8.59%
  • 7

    Western Midstream Partners Lp

    WESEnergy
    8.58%
  • 8

    Enterprise Products Partners Lp

    EPDEnergy
    7.60%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    6.79%
  • 10

    Antero Midstream Corp

    AMEnergy
    6.57%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    6.12%
  • 12

    Plains Gp Holdings Lp

    PAGPEnergy
    5.21%
  • 13

    Hess Midstream Lp, Class A

    HESMEnergy
    5.01%
  • 14

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    4.94%
  • 15

    Genesis Energy Lp

    GELEnergy
    4.63%
  • 16

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    3.65%
  • 17

    Cheniere Energy Partners Lp

    CQPEnergy
    3.32%
  • 18

    Sunococorp LLC

    SUNCUnknown
    2.44%
  • 19

    DT Midstream Inc

    DTMEnergy
    2.40%
  • 20

    Delek Logistics Partners, Lp

    DKLEnergy
    1.28%