CEM ETF

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 21 of 21 holdings
CEM holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer LP
14.58%		14.6%
2DebtJPMorgan 100% US Treasury Securities Money Market Fund
14.00%		28.6%
3
OKE
Oneok Inc
13.42%		42.0%
4—Mplx LP
11.18%		53.2%
5
TRGP
Targa Resources Corp
10.78%		64.0%
6
WES
Western Midstream Partners LP
10.16%		74.1%
7
EPD
Enterprise Products Partners L
9.16%		83.3%
8
WMB
The Williams Cos Inc
7.32%		90.6%
9
PAGP
Plains GP Holdings LP
6.53%		97.1%
10
PAA
Plains All American Pipeline L
6.44%		103.6%
11
KMI
Kinder Morgan Inc
6.41%		110.0%
12—Hess Midstream LP
5.59%		115.6%
13
AM
Antero Midstream Corp
5.40%		121.0%
14
ENB
Enbridge Inc
4.82%		125.8%
15
GEL
Genesis Energy LP
4.64%		130.4%
16
BIP
Brookfield Infrastructure Part
3.43%		133.9%
17
TRP
TC Energy Corp
3.08%		136.9%
18
CQP
Cheniere Energy Partners LP
2.89%		139.8%
19—Sunoco LP
1.36%		141.2%
20
DTM
DT Midstream Inc
1.14%		142.3%
21—Aris Water Solutions Inc
0.55%		142.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

CEM sectors provide a detailed breakdown. CEM overlap shows how holdings compare to other funds in your portfolio.

Compare CEM

CEM vs SPYCEM vs QQQCEM vs VOOCEM vs VTICEM vs IVVCEM vs SCHDCEM vs VYMCEM vs VXUS

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%