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Emles Trust - Emles Protective Allocation ETF (DEFN)
Equity · Estados Unidos
Posiciones
Las 52 mayores posiciones de DEFN de 52 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
45,7%
Posiciones del fondo
52
| # | Posición | Peso |
|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | 5,97% |
| 2 | TSY INFL IX N/B 01/29 0.875TII 0.875 01/15/29 | 3,51% |
| 3 | Aon plcAON | 2,12% |
| 4 | JOHNSON & 1.3% 09/01/30JNJ 1.3 09/01/30 | 2,11% |
| 5 | LOWE S COS INC SR UNSECURED 10/30 1.7LOW 1.7 10/15/30 | 2,11% |
| 6 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75TXN 1.75 05/04/30 | 2,1% |
| 7 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25SPGI 1.25 08/15/30 | 2,09% |
| 8 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25ADP 1.25 09/01/30 | 2,08% |
| 9 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6COST 1.6 04/20/30 | 2,07% |
| 10 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2UNH 2 05/15/30 | 2,07% |
| 11 | COCA COLA CO/THE SR UNSECURED 06/30 1.65KO 1.65 06/01/30 | 2,07% |
| 12 | GILEAD SCIENCE 1.65 10/30GILD | 2,06% |
| 13 | PEPSICO I 2.75% 03/19/30 | 2,06% |
| 14 | NIKE INC 2.85% 03/27/30NKE 2.85 03/27/30 | 2,06% |
| 15 | INTERNATIONAL BUSINESS MACHINES COIBM 3.5 05/15/29 | 2,05% |
| 16 | CATERPILLAR INC SR UNSECURED 04/30 2.6CAT 0 04/09/30 | 2,04% |
| 17 | INTEL CORP 3.90000% 03/25/2030INTC 3.9 03/25/30 | 2,04% |
| 18 | United Technologies Corp.UTX 4.125 11/16/28 | 2,03% |
| 19 | SALESFORC 3.7% 04/11/28CRM 3.7 04/11/28 | 2,03% |
| 20 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3PG 3 03/25/30 | 2,03% |
| 21 | CISCO SYSTEMS INCCSCO 2.5 09/20/26 | 2,03% |
| 22 | UNITED PARCEL SERVICE INC SR UNSECURED 04/30 4.45 | 2,03% |
| 23 | BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625BKNG 4.625 04/13/30 | 2,02% |
| 24 | Deere & Co.DE | 2,02% |
| 25 | PFIZER INCPFE 3 12/15/26 | 2,02% |
| 26 | NVIDIA CORPNVDA | 2,02% |
| 27 | ORACLE CORP SR UNSECURED 04/30 2.95ORCL 2.95 04/01/30 | 2,02% |
| 28 | MICROSOFT CORPMSFT | 1,9% |
| 29 | HOME DEPOT INCHD | 1,87% |
| 30 | ALPHABET INC-CL AGOOGL | 1,82% |
| 31 | INTERCONTINENTAL EXCHANGE INICE | 1,78% |
| 32 | ELI LILLY & COLLY | 1,76% |
| 33 | MERCK & CO. INC.MRK | 1,72% |
| 34 | UNION PACIFIC CORPUNP | 1,7% |
| 35 | WAL-MART STORES INCWMT | 1,67% |
| 36 | MASTERCARD INC 3.35% 03/26/30MA 3.35 03/26/30 | 1,64% |
| 37 | MCDONALDS CORPMCD | 1,63% |
| 38 | ILLINOIS TOOL WORKSITW | 1,56% |
| 39 | HONEYWELL INTERNATIONAL INCHON | 1,55% |
| 40 | CME GROUP INCCME | 1,55% |
| 41 | QUALCOMM INCQCOM | 1,53% |
| 42 | WALT DISNEY CO/THEDIS | 1,5% |
| 43 | PHILIP MORRIS INTERNATIONALPM | 1,47% |
| 44 | ABBVIE INCABBV | 1,47% |
| 45 | VERIZON COMMUNICATIONS INCVZ | 1,44% |
| 46 | 3M COMMM | 1,43% |
| 47 | DANAHER CORPDHR | 1,39% |
| 48 | VISA INC-CLASS A SHARESV | 1,38% |
| 49 | THERMO FISHER SCIENTIFIC INCTMO | 1,37% |
| 50 | WI TREASURY (CPI) NOTEWIT | 1,34% |
| 51 | LOCKHEED MARTIN CORPLMT | 1,33% |
| 52 | BRISTOL-MYERS SQUIBB COBMY | 1,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.