# EMNT holdings: 212 positions

> EMNT holdings as of Jun 30, 2026: United States Treasury 3.29%, Cooperatieve Rabobank Ua 1.36% and Aon North America Inc 1.12% and 209 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

EMNT held 212 positions as of Jun 30, 2026. United States Treasury is the largest at 3.29%; the top 10 are 13.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090164/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 3.29% |
| 2 | Cooperatieve Rabobank Ua |  | 1.36% |
| 3 | Aon North America Inc |  | 1.12% |
| 4 | JDE Peet's NV |  | 1.11% |
| 5 | Fannie Mae |  | 1.10% |
| 6 | Telefonica Emisiones, S.A.U. |  | 1.01% |
| 7 | Equitable Financial Life |  | 1.01% |
| 8 | Freddie Mac |  | 0.99% |
| 9 | Sumisho Air Lease Corp. |  | 0.99% |
| 10 | Golden Credit Card Trust |  | 0.99% |
| 11 | Fannie Mae |  | 0.99% |
| 12 | Aegon Funding Co LLC |  | 0.95% |
| 13 | Freddie Mac |  | 0.95% |
| 14 | Southwest Airlines Co |  | 0.95% |
| 15 | Conagra Brands Inc |  | 0.95% |
| 16 | PNC Financial Services Group, Inc. (The) |  | 0.94% |
| 17 | Neuberger Berman Grp/Fin |  | 0.94% |
| 18 | United States Treasury | T | 0.94% |
| 19 | Mitsubishi Ufj Fin Grp |  | 0.94% |
| 20 | Bpce SA |  | 0.94% |
| 21 | Freddie Mac |  | 0.92% |
| 22 | Government National Mortgage Association |  | 0.92% |
| 23 | Fannie Mae |  | 0.90% |
| 24 | Norinchukin Bank |  | 0.89% |
| 25 | Freddie Mac |  | 0.89% |
| | Cash and other net assets | | 10.59% |

The largest 25 of 212 positions are shown. All of them: https://etfiq.com/funds/emnt/holdings/emnt-holdings.csv (CSV) or https://etfiq.com/data/books/emnt.json (JSON).

Fund page: https://etfiq.com/funds/emnt

Cite: ETFIQ, Holdings of EMNT, data as of Jun 30, 2026. https://etfiq.com/funds/emnt/holdings/