EMTL ETF

$42.70
Showing 10 of 119 holdings(as of Mar 31, 2026)Top 10 Weight: 25.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FG Q20550Fg Q205505.09%-$4.54M••••••••••••••••••••••
2FG G07698Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 2.80%-$2.50M••••••••••••••••••••••
3FN MA3615Fannie Mae Pool2.78%-$2.48M••••••••••••••••••••••
4G2 MA2076Ginnie Mae Ii Pool2.39%-$2.13M••••••••••••••••••••••
5FR ZS4577Freddie Mac 2044-08-012.05%-$1.83M••••••••••••••••••••••
6GN 779220Gnma Pool 779220 Gn 05/42 Fixed 3 3 2.01%-$1.80M••••••••••••••••••••••
7G2 MA1225G2 A12252.01%-$1.80M••••••••••••••••••••••
8FG C92035Freddie Mac Gold Pool1.99%-$1.78M••••••••••••••••••••••
9FG G08648Freddie Mac Gold Pool1.97%-$1.76M••••••••••••••••••••••
10GN 736661Ginnie Mae I Pool1.93%-$1.73M••••••••••••••••••••••
Want to see all 119 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest RatesInvestment TechnologyDerivatives TradingAsset ManagementInflation ProtectionTelecom Infrastructure

EMTL ETF Top Holdings

EMTL holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Fg Q20550 at 5.1%, Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 at 2.8%, Fannie Mae Pool at 2.8%.

EMTL portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

Showing 10 of 119 holdingsTop 10 Weight: 25.02%
#TickerNameIndustryWeightAllocation
1FG Q20550Fg Q20550Financials5.09%
2FG G07698Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 Financials2.80%
3FN MA3615Fannie Mae PoolFinancials2.78%
4G2 MA2076Ginnie Mae Ii PoolFinancials2.39%
5FR ZS4577Freddie Mac 2044-08-01Financials2.05%
6GN 779220Gnma Pool 779220 Gn 05/42 Fixed 3 3 Financials2.01%
7G2 MA1225G2 A1225Financials2.01%
8FG C92035Freddie Mac Gold PoolFinancials1.99%
9FG G08648Freddie Mac Gold PoolFinancials1.97%
10GN 736661Ginnie Mae I PoolFinancials1.93%
Want to see all 119 holdings?

Holdings Distribution

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