EMOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.	2.24%	2.2%	104	$59.3K	-	-
2	PGR	The Progressive Corp.Financials · Insurance	2.23%	4.5%	254	$59.2K	Financials	Insurance
Sector and industry · Pro
3	FTNT	Fortinet Inc (Ftnt)	2.20%	6.7%	373	$58.5K
4	MTD	Mettler-Toledo International, Inc.	2.16%	8.8%	46	$57.5K
5	COR	Cencora Inc	2.15%	11.0%	184	$57.0K
6	YUM	Yum! Brands Inc	2.14%	13.1%	343	$56.7K
7	KMB	Kimberly-Clark Corp.	2.13%	15.3%	510	$56.6K
8	BKNG	Booking Holdings Inc	2.11%	17.4%	322	$56.1K
9	LLY	Eli Lilly and Company	2.11%	19.5%	46	$55.9K
10	AAPL	Apple Inc	2.10%	21.6%	178	$55.8K
11	V	Visa Inc. Class A	2.10%	23.7%	160	$55.6K
12	TXN	Texas Instruments Inc	2.09%	25.8%	184	$55.4K
13	MA	Mastercard Incorporated Class A	2.08%	27.8%	106	$55.1K
14	META	Meta Platforms, Inc.	2.07%	29.9%	91	$54.9K
15	PAYX	Paychex Inc.	2.06%	32.0%	512	$54.6K
16	HD	Home Depot Inc	2.05%	34.0%	162	$54.5K
17	SBUX	Starbucks Corp -	2.05%	36.1%	524	$54.4K
18	TPL	Texas Pacific Land Trust	2.05%	38.1%	138	$54.5K
19	AVGO	Broadcom Inc	2.04%	40.2%	139	$54.0K
20	ADP	Automatic Data Processing, Inc.	2.04%	42.2%	224	$54.1K
21	MCK	Mckesson Corp.1	2.04%	44.2%	66	$54.0K
22	KLAC	KLA Corp.	2.02%	46.3%	242	$53.5K
23	LRCX	Lam Research Corpcommon Stock	2.02%	48.3%	161	$53.6K
24	CL	Colgate-palmolive Co Cl	2.02%	50.3%	576	$53.6K
25	AMZN	Amazon.com Inc	2.00%	52.3%	218	$53.1K
26	FICO	Fair Isaac Corp.	2.00%	54.3%	42	$53.2K
27	—	Alphabet Inc Series C	1.99%	56.3%	147	$52.7K
28	PM	Philip Morris International Inc.	1.99%	58.3%	283	$52.9K
29	NVDA	Nvidia Corp	1.98%	60.3%	258	$52.7K
30	—	Autozone Inc Snr S* Ice	1.97%	62.2%	17	$52.2K
31	LMT	Lockheed Martin Corp Lmt	1.97%	64.2%	99	$52.3K
32	KO	The Coca-Cola Company	1.95%	66.2%	619	$51.6K
33	IDXX	Idexx Labs	1.95%	68.1%	93	$51.7K
34	PG	The Procter & Gamble Co	1.94%	70.0%	347	$51.5K
35	TPR	Tapestry Inc ORD	1.94%	72.0%	367	$51.4K
36	PEP	Pepsico Inc_None_0	1.93%	73.9%	359	$51.2K
37	LOW	Lowe'S Cos Inc -	1.92%	75.8%	240	$51.1K
38	MCD	Mcdonald'S Corp	1.92%	77.8%	183	$50.9K
39	NKE	Nike Inc	1.90%	79.7%	1,178	$50.5K
40	—	Qualcomm Technologies, Inc.	1.90%	81.6%	271	$50.6K
41	HPQ	Hp Inc.	1.88%	83.4%	2,097	$49.9K
42	Debt	Microsoft Corp	1.88%	85.3%	130	$49.8K
43	LULU	Lululemon Athletica Inc_None_0	1.86%	87.2%	435	$49.4K
44	—	Adobe Systems	1.85%	89.0%	222	$49.0K
45	ORLY	Oreilly Automotive Inc	1.83%	90.9%	572	$48.6K
46	WMT	Walmart Inc	1.83%	92.7%	429	$48.5K
47	VRSN	Verisign Inc.	1.81%	94.5%	180	$48.2K
48	JBL	Jabil Inc.	1.80%	96.3%	147	$47.8K
49	ZTS	Zoetis Inc Class A	1.80%	98.1%	637	$47.8K
50	CPRT	Copart	1.78%	99.9%	1,651	$47.2K
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EMOT ETF All Holdings

EMOT holdings total 51 positions. The top 10 holdings account for 21.6% of the fund, led by Applied Materials, Inc. at 2.2%, The Progressive Corp. at 2.2%, Fortinet Inc (Ftnt) at 2.2%.

EMOT portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

Compare EMOT

EMOT vs SPY EMOT vs QQQ EMOT vs VOO EMOT vs VTI EMOT vs IVV EMOT vs SCHD EMOT vs VYM EMOT vs VXUS

EMOT ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
2.24%
2
The Progressive Corp.
PGRFinancials
2.23%
3
Fortinet Inc (Ftnt)
FTNTInformation Technology
2.20%
4
Mettler-Toledo International, Inc.
MTDHealth Care
2.16%
5
Cencora Inc
CORHealth Care
2.15%
6
Yum! Brands Inc
YUMConsumer Discretionary
2.14%
7
Kimberly-Clark Corp.
KMBConsumer Staples
2.13%
8
Booking Holdings Inc
BKNGConsumer Discretionary
2.11%
9
Eli Lilly And Company
LLYHealth Care
2.11%
10
Apple Inc
AAPLInformation Technology
2.10%
11
Visa Inc. Class A ( V )
VInformation Technology
2.10%
12
Texas Instruments Incorporated
TXNInformation Technology
2.09%
13
Mastercard Incorporated Class 'A'
MAFinancials
2.08%
14
Meta Platforms, Inc.
METACommunication Services
2.07%
15
Paychex Inc.
PAYXIndustrials
2.06%
16
Home Depot Inc|22
HDConsumer Discretionary
2.05%
17
Starbucks Corp - Common
SBUXConsumer Discretionary
2.05%
18
Texas Pacific Land Trust
TPLReal Estate
2.05%
19
Broadcom Inc
AVGOInformation Technology
2.04%
20
Automatic Data Processing, Inc.
ADPUnknown
2.04%
21
Mckesson Corp.1
MCKHealth Care
2.04%
22
Kla Corp. Com
KLACInformation Technology
2.02%
23
Lam Research Corpcommon Stock
LRCXInformation Technology
2.02%
24
Colgate-palmolive Co Cl
CLUnknown
2.02%
25
Amazon.Com Inc
AMZNConsumer Discretionary
2.00%
26
Fair Isaac Corp.
FICOInformation Technology
2.00%
27
Alphabet Inc series C
GOOGCommunication Services
1.99%
28
Philip Morris International Inc.
PMConsumer Staples
1.99%
29
Nvidia Corp
NVDAInformation Technology
1.98%
30
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.97%
31
Lockheed Martin Corp Lmt
LMTIndustrials
1.97%
32
The Coca-Cola Company
KOConsumer Staples
1.95%
33
Idexx Labs
IDXXHealth Care
1.95%
34
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.94%
35
Tapestry Inc ORD
TPRConsumer Discretionary
1.94%
36
Pepsico Inc_None_0
PEPConsumer Staples
1.93%
37
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.92%
38
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.92%
39
Nike Inc
NKEConsumer Discretionary
1.90%
40
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.90%
41
Hp Inc.
HPQInformation Technology
1.88%
42
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.88%
43
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.86%
44
Adobe Systems
ADBEInformation Technology
1.85%
45
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.83%
46
Walmart Inc Com USD0.1
WMTConsumer Staples
1.83%
47
Verisign Inc.
VRSNInformation Technology
1.81%
48
Jabil Inc. Com
JBLInformation Technology
1.80%
49
Zoetis Inc Class A
ZTSHealth Care
1.80%
50
Copart
CPRTConsumer Discretionary
1.78%
51
CURRENCY CONTRACT - CLP
Other
0.15%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	2.240%
2	The Progressive Corp.	PGR	2.230%
3	Fortinet Inc (Ftnt)	FTNT	2.200%
4	Mettler-Toledo International, Inc.	MTD	2.160%
5	Cencora Inc	COR	2.150%
6	Yum! Brands Inc	YUM	2.140%
7	Kimberly-Clark Corp.	KMB	2.130%
8	Booking Holdings Inc	BKNG	2.110%
9	Eli Lilly And Company	LLY	2.110%
10	Apple Inc	AAPL	2.100%
11	Visa Inc. Class A ( V )	V	2.100%
12	Texas Instruments Incorporated	TXN	2.090%
13	Mastercard Incorporated Class 'A'	MA	2.080%
14	Meta Platforms, Inc.	META	2.070%
15	Paychex Inc.	PAYX	2.060%
16	Home Depot Inc\|22	HD	2.050%
17	Starbucks Corp - Common	SBUX	2.050%
18	Texas Pacific Land Trust	TPL	2.050%
19	Broadcom Inc	AVGO	2.040%
20	Automatic Data Processing, Inc.	ADP	2.040%
21	Mckesson Corp.1	MCK	2.040%
22	Kla Corp. Com	KLAC	2.020%
23	Lam Research Corpcommon Stock	LRCX	2.020%
24	Colgate-palmolive Co Cl	CL	2.020%
25	Amazon.Com Inc	AMZN	2.000%
26	Fair Isaac Corp.	FICO	2.000%
27	Alphabet Inc series C	GOOG	1.990%
28	Philip Morris International Inc.	PM	1.990%
29	Nvidia Corp	NVDA	1.980%
30	Autozone Inc Snr S* Ice	AZO	1.970%
31	Lockheed Martin Corp Lmt	LMT	1.970%
32	The Coca-Cola Company	KO	1.950%
33	Idexx Labs	IDXX	1.950%
34	Procter & Gamble Co/The Pg Us Equity	PG	1.940%
35	Tapestry Inc ORD	TPR	1.940%
36	Pepsico Inc_None_0	PEP	1.930%
37	Lowe'S Cos Inc - Common	LOW	1.920%
38	Mcdonald'S Corp Mcd Us Equity	MCD	1.920%
39	Nike Inc	NKE	1.900%
40	Qualcomm Technologies, Inc.	QCOM	1.900%
41	Hp Inc.	HPQ	1.880%
42	Microsoft Corp 4.100 Feb 06 37	MSFT	1.880%
43	Lululemon Athletica Inc_None_0	LULU	1.860%
44	Adobe Systems	ADBE	1.850%
45	Oreilly Automotive Inc	ORLY	1.830%
46	Walmart Inc Com USD0.1	WMT	1.830%
47	Verisign Inc.	VRSN	1.810%
48	Jabil Inc. Com	JBL	1.800%
49	Zoetis Inc Class A	ZTS	1.800%
50	Copart	CPRT	1.780%
51	CURRENCY CONTRACT - CLP	-	0.150%