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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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CEM ETF Top Holdings

CEM holdings top 10 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.

Showing 10 of 21 holdingsNet exposure: 128.9%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer LPUnknown14.58%
2JTSXXJPMorgan 100% US Treasury Securities Money Market FundUnknown14.00%
3OKEONEOK INCUnknown13.42%
4MPLXMPLX LPUnknown11.18%
5TRGPTARGA RESOURCES CORPUnknown10.78%
6WESWestern Midstream Partners LPUnknown10.16%
7EPDEnterprise Products Partners LUnknown9.16%
8WMBWilliams Cos Inc/TheUnknown7.32%
9PAGPEURPlains GP Holdings LPUnknown6.53%
10PAAPlains All American Pipeline LUnknown6.44%
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Holdings Distribution

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