EMOT Holdings
51 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 | Fortinet, Inc. | 2.71% | 373 | $70.6K |
| 2 | Mettler-Toledo International Inc. | 2.71% | 46 | $70.5K |
| 3 | Microsoft Corporation | 2.65% | 130 | $68.9K |
| 4 | HP Inc. | 2.60% | 2,097 | $67.6K |
| 5 | Meta Platforms, Inc. (Class A) | 2.52% | 91 | $65.6K |
| 6 | NVIDIA Corporation | 2.35% | 258 | $61.3K |
| 7 | Mastercard Incorporated | 2.32% | 106 | $60.4K |
| 8 | McKesson Corporation | 2.31% | 66 | $60.1K |
| 9 | Apple Inc. | 2.30% | 178 | $59.9K |
| 10 | Visa Inc. (Class A) | 2.29% | 160 | $59.5K |
| 11 | Automatic Data Processing, Inc. | 2.27% | 224 | $59.1K |
| 12 | Cencora, Inc. | 2.24% | 184 | $58.4K |
| 13 | Amazon.com, Inc. | 2.18% | 218 | $56.7K |
| 14 | Eli Lilly and Company | 2.10% | 46 | $54.7K |
| 15 | Philip Morris International Inc. | 2.10% | 283 | $54.5K |
| 16 | The Progressive Corporation | 2.09% | 254 | $54.4K |
| 17 | Applied Materials, Inc. | 2.08% | 104 | $54.1K |
| 18 | Texas Instruments Incorporated | 2.04% | 184 | $53.2K |
| 19 | The Coca-Cola Company | 2.04% | 619 | $53.1K |
| 20 | Lam Research Corporation | 2.04% | 161 | $53.1K |
| 21 | VeriSign, Inc. | 2.03% | 180 | $53.0K |
| 22 | Broadcom Inc. | 2.01% | 139 | $52.3K |
| 23 | Paychex, Inc. | 2.00% | 512 | $52.0K |
| 24 | Adobe Incorporated | 1.99% | 222 | $51.7K |
| 25 | The Procter & Gamble Company | 1.97% | 347 | $51.3K |
Sector Weights
- Communication Services: 3.76%
- Consumer Cyclical: 23.20%
- Consumer Defensive: 13.38%
- Energy: 1.92%
- Financial Services: 6.63%
- Healthcare: 12.50%
- Industrials: 4.09%
- Technology: 34.52%
Country Weights
- United States: 98.27%
- Canada: 1.54%
- Other: 0.19%
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.