EMO ETF

EMO ETF
$54.37
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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 the top 10 of 20 holdings · as of Feb 27, 2026
EMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
14.81%
14.8%710,170$167.46MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.62%
26.4%6,973,259$131.38MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
10.85%
37.3%1,642,114$122.70M
4Mplx Lp
10.14%
47.4%1,946,431$114.72M
5
KMI
Kinder Morgan Usd0.01
8.76%
56.2%2,976,364$99.02M
6
OKE
Oneok Inc.
8.59%
64.8%1,173,728$97.15M
7
WES
Western Midstream Partners Lp
8.58%
73.3%2,332,943$97.03M
8
EPD
Enterprise Products Partners Lp
7.60%
80.9%2,378,260$85.95M
9Enbridge Inc.
6.79%
87.7%1,444,796$76.78M
10
AM
Antero Midstream Corp
6.57%
94.3%3,305,098$74.30M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConsumer SpendingValue RetailManufacturingClean EnergyAviation TechnologyDefense Technology

EMO ETF Top Holdings

EMO holdings top 10 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 sectors provide a detailed breakdown. EMO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 20 holdingsNet exposure: 129.7%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy14.81%
2ETEnergy TransferEnergy11.62%
3WMBWilliams Cos. Inc.Energy10.85%
4MPLXMplx LpEnergy10.14%
5KMIKinder Morgan Usd0.01Unknown8.76%
6OKEOneok Inc.Energy8.59%
7WESWestern Midstream Partners LpEnergy8.58%
8EPDEnterprise Products Partners LpEnergy7.60%
9ENB:CAEnbridge Inc.Energy6.79%
10AMAntero Midstream CorpEnergy6.57%
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Holdings Distribution

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