DEFN

DEFN
About Emles Trust - Emles Protective Allocation ETF
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be...
About Emles Trust - Emles Protective Allocation ETF
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AON | Aon plc | 2.07% | 254 | $81.55K |
GILD | Gilead Sciences, Inc. | 2.02% | 83.00K | $79.53K |
NVDA | NVIDIA Corporation | 1.98% | 312 | $77.81K |
DE | Deere & Company | 1.98% | 72.00K | $77.89K |
MSFT | Microsoft Corporation | 1.86% | 226 | $73.30K |
HD | The Home Depot, Inc. | 1.83% | 194 | $72.08K |
GOOGL | Alphabet Inc. | 1.78% | 24 | $70.01K |
ICE | Intercontinental Exchange, Inc. | 1.75% | 507 | $68.69K |
LLY | Eli Lilly and Company | 1.72% | 267 | $67.64K |
MRK | Merck & Co., Inc. | 1.68% | 764 | $66.12K |
UNP | Union Pacific Corporation | 1.67% | 271 | $65.66K |
WMT | Walmart Inc. | 1.63% | 433 | $64.28K |
MCD | McDonald's Corporation | 1.59% | 255 | $62.60K |
ITW | Illinois Tool Works Inc. | 1.53% | 266 | $60.26K |
HON | Honeywell International Inc. | 1.52% | 274 | $59.86K |
CME | CME Group Inc. | 1.52% | 274 | $59.83K |
QCOM | QUALCOMM Incorporated | 1.50% | 440 | $58.82K |
DIS | The Walt Disney Company | 1.47% | 340 | $57.69K |
ABBV | AbbVie Inc. | 1.44% | 517 | $56.70K |
PM | Philip Morris International Inc. | 1.44% | 591 | $56.72K |
SECTOR HOLDINGS
Cash & Others
Healthcare
Industrials
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Healthcare
Industrials
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
AON
Aon plc
GILD
Gilead Sciences, Inc.
NVDA
NVIDIA Corporation
DE
Deere & Company
MSFT
Microsoft Corporation
HD
The Home Depot, Inc.
GOOGL
Alphabet Inc.
ICE
Intercontinental Exchange, Inc.
LLY
Eli Lilly and Company
MRK
Merck & Co., Inc.
UNP
Union Pacific Corporation
WMT
Walmart Inc.
MCD
McDonald's Corporation
ITW
Illinois Tool Works Inc.
HON
Honeywell International Inc.
CME
CME Group Inc.
QCOM
QUALCOMM Incorporated
DIS
The Walt Disney Company
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
