CEM ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.9%
Gross exposure
128.9%
Long
128.9%
Cash & collateral
14.0%
Showing top 20 of 21 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETEnergy Transfer LP14.58%--••••••••••••••••••••••
2JTSXXJPMorgan 100% US Treasury Securities Money Market Fund14.00%--••••••••••••••••••••••
3OKEONEOK INC13.42%--••••••••••••••••••••••
4MPLXMPLX LP11.18%--••••••••••••••••••••••
5TRGPTARGA RESOURCES CORP10.78%--••••••••••••••••••••••
6WESWestern Midstream Partners LP10.16%--••••••••••••••••••••••
7EPDEnterprise Products Partners L9.16%--••••••••••••••••••••••
8WMBWilliams Cos Inc/The7.32%--••••••••••••••••••••••
9PAGPEURPlains GP Holdings LP6.53%--••••••••••••••••••••••
10PAAPlains All American Pipeline L6.44%--••••••••••••••••••••••
11KMIKinder Morgan Inc6.41%--••••••••••••••••••••••
12HESMHess Midstream LP5.59%--••••••••••••••••••••••
13AMAntero Midstream Corp5.40%--••••••••••••••••••••••
14ENBEnbridge Inc4.82%--••••••••••••••••••••••
15GELGenesis Energy LP4.64%--••••••••••••••••••••••
16BIPBrookfield Infrastructure Part3.43%--••••••••••••••••••••••
17TRPTC Energy Corp3.08%--••••••••••••••••••••••
18CQPCheniere Energy Partners LP2.89%--••••••••••••••••••••••
19SUNSunoco LP1.36%--••••••••••••••••••••••
20DTMDT Midstream Inc1.14%--••••••••••••••••••••••
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CEM ETF All Holdings

CEM holdings total 21 positions. The top 10 holdings account for 103.6% of the fund, led by Energy Transfer LP at 14.6%, JPMorgan 100% US Treasury Securities Money Market Fund at 14.0%, ONEOK INC at 13.4%.

CEM portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Unknown at 142.9%.

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

CEM ETF Holdings

21 of 21 holdings

  • 1

    Energy Transfer LP

    ETUnknown
    14.58%
  • 2

    JPMorgan 100% US Treasury Securities Money Market Fund

    JTSXXUnknown
    14.00%
  • 3

    ONEOK INC

    OKEUnknown
    13.42%
  • 4

    MPLX LP

    MPLXUnknown
    11.18%
  • 5

    TARGA RESOURCES CORP

    TRGPUnknown
    10.78%
  • 6

    Western Midstream Partners LP

    WESUnknown
    10.16%
  • 7

    Enterprise Products Partners L

    EPDUnknown
    9.16%
  • 8

    Williams Cos Inc/The

    WMBUnknown
    7.32%
  • 9

    Plains GP Holdings LP

    PAGPEURUnknown
    6.53%
  • 10

    Plains All American Pipeline L

    PAAUnknown
    6.44%
  • 11

    Kinder Morgan Inc

    KMIUnknown
    6.41%
  • 12

    Hess Midstream LP

    HESMUnknown
    5.59%
  • 13

    Antero Midstream Corp

    AMUnknown
    5.40%
  • 14

    Enbridge Inc

    ENBUnknown
    4.82%
  • 15

    Genesis Energy LP

    GELUnknown
    4.64%
  • 16

    Brookfield Infrastructure Part

    BIPUnknown
    3.43%
  • 17

    TC Energy Corp

    TRPUnknown
    3.08%
  • 18

    Cheniere Energy Partners LP

    CQPUnknown
    2.89%
  • 19

    Sunoco LP

    SUNUnknown
    1.36%
  • 20

    DT Midstream Inc

    DTMUnknown
    1.14%
  • 21

    Aris Water Solutions Inc

    ARISUnknown
    0.55%