EMOT ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corporation2.61%--••••••••••••••••••••••
2LMTLockheed Martin Corp2.60%--••••••••••••••••••••••
3TPRTapestry, Inc.2.52%--••••••••••••••••••••••
4TPLTexas Pacific Land Trust2.42%--••••••••••••••••••••••
5PMPhilip Morris International Inc.2.32%--••••••••••••••••••••••
6CLColgate-Palmolive Company2.31%--••••••••••••••••••••••
7AMATApplied Materials, Inc.2.30%--••••••••••••••••••••••
8TXNTexas Instruments Inc2.30%--••••••••••••••••••••••
9MCKMckesson Corp2.27%--••••••••••••••••••••••
10SBUXStarbucks Corp2.26%--••••••••••••••••••••••
11KLACKla Corp_None_02.24%--••••••••••••••••••••••
12JBLJabil Inc2.21%--••••••••••••••••••••••
13WMTWalmart, Inc.2.19%--••••••••••••••••••••••
14LOWLowes Cos., Inc.2.16%--••••••••••••••••••••••
15PGProcter & Gamble Company2.15%--••••••••••••••••••••••
16KOCoca Cola Co.2.12%--••••••••••••••••••••••
17PEPPepsico Inc2.12%--••••••••••••••••••••••
18YUMYum! Brands Inc2.11%--••••••••••••••••••••••
19MOAltria Group Inc2.10%--••••••••••••••••••••••
20CSCOCisco Systems Inc2.07%--••••••••••••••••••••••
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EMOT ETF All Holdings

EMOT holdings total 51 positions. The top 10 holdings account for 23.9% of the fund, led by Lam Research Corporation at 2.6%, Lockheed Martin Corp at 2.6%, Tapestry, Inc. at 2.5%.

EMOT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

EMOT ETF Holdings

51 of 51 holdings

  • 1

    Lam Research Corporation

    LRCXUnknown
    2.61%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    2.60%
  • 3

    Tapestry, Inc.

    TPRUnknown
    2.52%
  • 4

    Texas Pacific Land Trust

    TPLReal Estate
    2.42%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    2.32%
  • 6

    Colgate-Palmolive Company

    CLUnknown
    2.31%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    2.30%
  • 8

    Texas Instruments Inc

    TXNInformation Technology
    2.30%
  • 9

    Mckesson Corp

    MCKHealth Care
    2.27%
  • 10

    Starbucks Corp

    SBUXConsumer Discretionary
    2.26%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.24%
  • 12

    Jabil Inc

    JBLInformation Technology
    2.21%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.19%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.16%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    2.15%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    2.12%
  • 17

    Pepsico Inc

    PEPConsumer Staples
    2.12%
  • 18

    Yum! Brands Inc

    YUMConsumer Discretionary
    2.11%
  • 19

    Altria Group Inc

    MOConsumer Staples
    2.10%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    2.07%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    2.07%
  • 22

    Zoetis Inc, Class A

    ZTSHealth Care
    2.06%
  • 23

    Cencora Inc

    CORHealth Care
    2.05%
  • 24

    Autozone Inc

    AZOConsumer Discretionary
    2.03%
  • 25

    Fortinet, Inc.

    FTNTInformation Technology
    2.02%
  • 26

    Eli Lilly & Co

    LLYHealth Care
    2.00%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.00%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.98%
  • 29

    Nvidia Corp.

    NVDAInformation Technology
    1.98%
  • 30

    Copart Inc

    CPRTConsumer Discretionary
    1.97%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    1.94%
  • 32

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.94%
  • 33

    Visa Inc Class A

    VInformation Technology
    1.93%
  • 34

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.90%
  • 35

    Mastercard Incorporated

    M4I:SGUnknown
    1.90%
  • 36

    Apple Inc

    AAPLInformation Technology
    1.88%
  • 37

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.88%
  • 38

    Nike Inc

    NKEConsumer Discretionary
    1.81%
  • 39

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.74%
  • 40

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.73%
  • 41

    Verisign Inc

    VRSNInformation Technology
    1.73%
  • 42

    The Progressive Corporation

    P1GR34F:BVUnknown
    1.73%
  • 43

    Automatic Data Processing Inc

    ADPInformation Technology
    1.68%
  • 44

    Paychex, Inc.

    PAYXIndustrials
    1.66%
  • 45

    Microsoft Corp

    MSFTInformation Technology
    1.65%
  • 46

    Adobe Systems

    ADBEInformation Technology
    1.48%
  • 47

    Fair Issac Corp .

    FICOInformation Technology
    1.48%
  • 48

    H P Inc.

    HPQInformation Technology
    1.46%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    1.46%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    1.35%
  • 51

    US Dollar

    Other
    0.12%