0001752724-22-291526.txt : 20221227 0001752724-22-291526.hdr.sgml : 20221227 20221227123748 ACCESSION NUMBER: 0001752724-22-291526 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerge ETF Trust CENTRAL INDEX KEY: 0001914404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23797 FILM NUMBER: 221487996 BUSINESS ADDRESS: STREET 1: 325 DELAWARE AVENUE STREET 2: SUITE 204 CITY: BUFFALO STATE: NY ZIP: 14202 BUSINESS PHONE: 716-970-4512 MAIL ADDRESS: STREET 1: 325 DELAWARE AVENUE STREET 2: SUITE 204 CITY: BUFFALO STATE: NY ZIP: 14202 0001914404 S000076855 Emerge EMPWR Sustainable Dividend Equity ETF C000236964 Emerge EMPWR Sustainable Dividend Equity ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001914404 XXXXXXXX S000076855 C000236964 Emerge ETF Trust 811-23797 0001914404 549300OEQRGLXWCBKW21 325 DELAWARE AVENUE SUITE 204 BUFFALO 14202 716-970-4512 Emerge EMPWR Sustainable Dividend Equity ETF S000076855 549300K0ZOZRHXSCYF25 2023-07-31 2022-10-31 N 513326.02 736.42 512589.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32362.04000000 N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 503.00000000 NS USD 15391.80000000 3.002753079656 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 116.00000000 NS USD 16041.64000000 3.129528964302 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 857.00000000 NS USD 15623.11000000 3.047878848888 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 70.00000000 NS USD 17115.70000000 3.339065014194 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 172.00000000 NS USD 17406.40000000 3.395777050490 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 987.00000000 NS USD 13196.19000000 2.574416258152 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 150.00000000 NS USD 14205.00000000 2.771222826214 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 108.00000000 NS USD 15811.20000000 3.084572921495 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 32.00000000 NS USD 15043.84000000 2.934870313404 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 95.00000000 NS USD 15259.85000000 2.977011238620 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 58.00000000 NS USD 15814.28000000 3.085173792055 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 131.00000000 NS USD 16490.28000000 3.217053174703 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 383.00000000 NS USD 14312.71000000 2.792235737908 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 331.00000000 NS USD 15037.33000000 2.933600291539 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 266.00000000 NS USD 20615.00000000 4.021735907244 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 169.00000000 NS USD 14760.46000000 2.879586320128 Long EC CORP IE N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 192.00000000 NS USD 14989.44000000 2.924257534682 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 170.00000000 NS USD 16119.40000000 3.144698995063 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 158.00000000 NS USD 19836.90000000 3.869938055707 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 242.00000000 NS USD 14483.70000000 2.825593808380 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 183.00000000 NS USD 13990.35000000 2.729347220466 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 60.00000000 NS USD 15024.00000000 2.930999770576 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 82.00000000 NS USD 17749.72000000 3.462754609145 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 448.00000000 NS USD 16145.92000000 3.149872724690 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 91.00000000 NS USD 15831.27000000 3.088488334527 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 596.00000000 NS USD 15603.28000000 3.044010256938 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 1122.00000000 NS USD 17031.96000000 3.322728358125 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 113.00000000 NS USD 20441.70000000 3.987927183852 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 158.00000000 NS USD 16620.02000000 3.242363871604 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 327.00000000 NS USD 13881.15000000 2.708043627884 Long EC CORP US N 1 N N N 2022-12-15 Emerge ETF Trust Lisa Langley Lisa Langley President & C.E.O. XXXX NPORT-EX 2 206040EMC103122.htm
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
October
31,
2022
(Unaudited)
1
Shares
Value
Common
Stocks
–
97.7%
Communication
Services
–
6.2%
AT&T,
Inc.
...................................................................
857
$
15,623‌
Verizon
Communications,
Inc.
...................................................
435
16,256‌
31,879‌
Consumer
Discretionary
–
6.2%
Ford
Motor
Co.
...............................................................
1,206
16,124‌
McDonald's
Corp.
.............................................................
58
15,815‌
31,939‌
Consumer
Staples
–
3.2%
Coca-Cola
Co.
(The)
...........................................................
271
16,219‌
Energy
–
8.1%
Chevron
Corp.
................................................................
113
20,442‌
Valero
Energy
Corp.
...........................................................
169
21,218‌
41,660‌
Financials
–
16.1%
Bank
of
America
Corp.
.........................................................
448
16,146‌
Huntington
Bancshares,
Inc.
.....................................................
1,122
17,032‌
JPMorgan
Chase
&
Co.
........................................................
131
16,490‌
Prudential
Financial,
Inc.
........................................................
158
16,620‌
US
Bancorp
..................................................................
378
16,046‌
82,334‌
Health
Care
–
18.9%
AbbVie,
Inc.
..................................................................
108
15,811‌
CVS
Health
Corp.
.............................................................
170
16,099‌
Johnson
&
Johnson
............................................................
91
15,831‌
Medtronic
PLC
...............................................................
186
16,245‌
Merck
&
Co.,
Inc.
..............................................................
172
17,407‌
Organon
&
Co.
...............................................................
596
15,603‌
96,996‌
Industrials
–
10.0%
Caterpillar,
Inc.
...............................................................
82
17,750‌
Cummins,
Inc.
................................................................
70
17,116‌
Raytheon
Technologies
Corp.
....................................................
170
16,119‌
50,985‌
Information
Technology
–
18.7%
Broadcom,
Inc.
...............................................................
34
15,984‌
Cisco
Systems,
Inc.
............................................................
356
16,173‌
International
Business
Machines
Corp.
............................................
116
16,042‌
Juniper
Networks,
Inc.
..........................................................
503
15,392‌
Oracle
Corp.
.................................................................
207
16,160‌
Texas
Instruments,
Inc.
.........................................................
100
16,063‌
95,814‌
Materials
–
6.3%
Air
Products
and
Chemicals,
Inc.
.................................................
65
16,276‌
LyondellBasell
Industries
NV,
Class
A
..............................................
211
16,131‌
32,407‌
Utilities
–
4.0%
NextEra
Energy,
Inc.
...........................................................
266
20,615‌
Total
Common
Stocks
(Cost
$488,583)
..........................................................
500,848‌
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
(Continued)
October
31,
2022
(Unaudited)
2
Value
Total
Investments
–
97.7%
(Cost
$488,583)
.............................................................................
$
500,848‌
Other
Assets
in
Excess
of
Liabilities
–
2.3%
.........................................................
11,564‌
Net
Assets
–
100.0%
..........................................................................
$
512,412‌
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Health
Care
.....................................................................................
18.9‌%
Information
Technology
............................................................................
18.7‌%
Financials
......................................................................................
16.1‌%
Industrials
......................................................................................
10.0‌%
Energy
.........................................................................................
8.1‌%
Materials
.......................................................................................
6.3‌%
Consumer
Discretionary
...........................................................................
6.2‌%
Communication
Services
..........................................................................
6.2‌%
Utilities
.........................................................................................
4.0‌%
Consumer
Staples
................................................................................
3.2‌%
Total
Investments
................................................................................
97.7‌%
Other
Assets
in
Excess
of
Liabilities
..................................................................
2.3‌%
Net
Assets
.....................................................................................
100.0‌%