AEMC Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | 4.15% | 192 | $83.0K |
| 2 | COMFORT SYSTEMS USA INC | 3.27% | 36 | $65.4K |
| 3 | AMERIPRISE FINANCIAL INC | 2.93% | 118 | $58.6K |
| 4 | IDEX CORP | 2.81% | 238 | $56.2K |
| 5 | NETAPP INC | 2.64% | 231 | $52.8K |
| 6 | STATE STREET CORP | 2.56% | 291 | $51.1K |
| 7 | SNAP-ON INC | 2.51% | 136 | $50.1K |
| 8 | AMETEK INC | 2.17% | 171 | $43.4K |
| 9 | CHEMED CORP | 2.09% | 82 | $41.8K |
| 10 | CROWN HOLDINGS INC | 2.09% | 388 | $41.8K |
| 11 | UNITED THERAPEUTICS CORP | 2.08% | 77 | $41.7K |
| 12 | NEWS CORP - CLASS A | 1.88% | 1,318 | $37.6K |
| 13 | GARMIN LTD | 1.80% | 129 | $36.0K |
| 14 | MANHATTAN ASSOCIATES INC | 1.79% | 177 | $35.9K |
| 15 | TARGET CORP | 1.78% | 231 | $35.7K |
| 16 | GRACO INC | 1.73% | 438 | $34.6K |
| 17 | NUCOR CORP | 1.67% | 133 | $33.4K |
| 18 | PHILLIPS 66 | 1.63% | 121 | $32.6K |
| 19 | INVITATION HOMES INC | 1.54% | 1,170 | $30.9K |
| 20 | SEI INVESTMENTS COMPANY | 1.54% | 299 | $30.8K |
| 21 | TE CONNECTIVITY PLC security match unconfirmed | 1.53% | 139 | $30.5K |
| 22 | EXPEDIA GROUP INC | 1.51% | 116 | $30.2K |
| 23 | MGIC INVESTMENT CORP | 1.46% | 1,068 | $29.2K |
| 24 | PRINCIPAL FINANCIAL GROUP | 1.45% | 265 | $29.1K |
| 25 | HF SINCLAIR CORP | 1.44% | 252 | $28.9K |
Country Weights
- United States: 93.95%
- Switzerland: 1.80%
- Ireland: 1.86%
- United Kingdom: 1.33%
- Bermuda: 0.44%
- Australia: 0.38%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.