All ETFs

EMAYX

ETF

EMAYX · UNKNOWN · 193 holdings

$19.82

▲ $0.25 (1.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About EMAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.8%
HHI Score: 156.26
Top Sector: Communication Services (16.893169%)

Performance

Low (11.2%) ↗ Accelerating

▲ 3.00%

▲ 2.47%

▲ 6.63%

▲ 7.61%

YTD

▲ 7.04%

▲ 30.52%

▲ 31.03%

1W return (+3.0%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

29.01% Balanced

Diversified Concentrated

The top 10 holdings represent 29.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FOX

▲ 1.61%

VMC

▲ 0.64%

▼ -0.30%

MYE

▲ 1.41%

TGNA

0.00%

TIGO

▲ 1.89%

TXNM

▲ 0.03%

AGI

▼ -0.11%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Communication Services

16.89%

Utilities

9.39%

Basic Materials

9.28%

Consumer Cyclical

4.58%

Healthcare

4.39%

Technology

4.27%

Industrials

3.33%

Financial Services

3.11%

Services

2.71%

Energy

2.53%

Consumer Defensive

2.51%

Manufacturing

2.43%

Real Estate

0.52%

Retail Trade

0.21%

ETF

0.11%

Top 10 Holdings

29.01% of fund

FOX Fox Corp

5.03%

VMC Vulcan Materials Co

4.18%

ITCI Intra-Cellular Therapies Inc

3.76%

AD United States Cellular Corp

3.17%

MYE Myers Industries Inc

2.67%

SRDX Surmodics Inc

2.10%

TGNA TEGNA Inc

2.05%

TIGO Millicom International Cellula

2.05%

TXNM TXNM Energy Inc

2.02%

AGI Alamos Gold Inc

1.99%

Other positions

1.42%

All Holdings (193)

Top 10: 29.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FOX	Fox Corp	5.03%	46,800	2.47 M
2	VMC	Vulcan Materials Co	4.18%	8,800	2.05 M
3	ITCI	Intra-Cellular Therapies Inc	3.76%	14,000	1.85 M
4	AD	United States Cellular Corp	3.17%	22,500	1.56 M
5	MYE	Myers Industries Inc	2.67%	110,000	1.31 M
6	SRDX	Surmodics Inc	2.10%	33,700	1.03 M
7	TGNA	TEGNA Inc	2.05%	55,200	1.01 M
8	TIGO	Millicom International Cellula	2.05%	33,200	1.00 M
9	TXNM	TXNM Energy Inc	2.02%	18,500	989,380.0
10	AGI	Alamos Gold Inc	1.99%	36,500	976,010.0
11	VLGEA	Village Super Market Inc	1.97%	25,400	965,454.0
12	BATRA	Atlanta Braves Holdings Inc	1.97%	22,000	965,140.0
13	JNPR	Juniper Networks Inc	1.88%	25,500	922,845.0
14	ELE	Endesa SA	1.73%	32,000	847,739.2
15	KPN	Koninklijke KPN NV	1.73%	200,000	847,090.42
16	OKE	ONEOK Inc	1.66%	8,200	813,604.0
17	ALE	ALLETE Inc	1.61%	12,000	788,400.0
18	AVA	Avista Corp	1.45%	17,000	711,790.0
19	ESGR	Enstar Group Ltd	1.35%	2,000	664,760.0
20	PRGO	Perrigo Co PLC	1.29%	22,500	630,900.0
21	SVT	Severn Trent PLC	1.21%	18,200	595,034.3
22	TSAT	Telesat Corp	1.17%	30,500	574,315.0
23	CNH	CNH Industrial NV	1.13%	45,000	552,600.0
24	CHX	ChampionX Corp	1.09%	18,000	536,400.0
25	CADE	Cadence Bank	1.08%	17,500	531,300.0
26	VOXX	VOXX International Corp	1.07%	70,000	525,000.0
27	VLN	Velan Inc	1.01%	44,000	496,855.56
28	WOW	WideOpenWest Inc	1.00%	99,500	492,525.0
29	LBTYA	Liberty Global Ltd	0.98%	42,000	483,420.0
30	ALV	Alvopetro Energy Ltd	0.91%	125,000	449,080.99
31	MGRC	McGrath RentCorp	0.91%	4,000	445,600.0
32	NWE	Northwestern Energy Group Inc	0.88%	7,500	434,025.0
33	POR	Portland General Electric Co	0.86%	9,500	423,700.0
34	SBGI	Sinclair Inc	0.84%	26,000	414,180.0
35	ROG	Rogers Corp	0.83%	6,000	405,180.0
36	HES	Hess Corp	0.81%	2,500	399,325.0
37	VTRS	Viatris Inc	0.80%	45,000	391,950.0
38	PAAS	Pan American Silver Corp	0.79%	15,000	387,443.1
39	AB	AllianceBernstein Holding LP	0.78%	10,000	383,100.0
40	NOBH	Nobility Homes Inc	0.74%	11,510	362,565.0
41	SUNN	Sunrise Communications AG	0.74%	7,500	361,987.11
42	ATSG	Air Transport Services Group I	0.73%	16,000	359,040.0
43	TG	Tredegar Corp	0.71%	45,000	346,500.0
44	NAVI	Navient Corp	0.69%	27,000	341,010.0
45	HXL	Hexcel Corp	0.69%	6,200	339,512.0
46	SSYS	Stratasys Ltd	0.68%	34,200	334,818.0
47	CCO	Clear Channel Outdoor Holdings	0.68%	300,000	333,000.0
48	UGI	UGI Corp	0.67%	10,000	330,700.0
49	TDS	Telephone and Data Systems Inc	0.67%	8,500	329,290.0
50	SNV	Synovus Financial Corp	0.67%	7,000	327,180.0
51	IVG	Iveco Group NV	0.66%	20,000	325,903.82
52	BATRK	Atlanta Braves Holdings Inc	0.65%	8,000	320,080.0
53	IVAC	Intevac Inc	0.65%	80,000	320,000.0
54	AQN	Algonquin Power & Utilities Co	0.63%	60,000	308,400.0
55	LBRDK	Liberty Broadband Corp	0.61%	3,500	297,675.0
56	LBRDA	Liberty Broadband Corp	0.61%	3,500	297,500.0
57	O2D	Telefonica Deutschland Holding	0.60%	125,000	294,924.58
58	BIO	Bio-Rad Laboratories Inc	0.60%	1,200	292,272.0
59	LGTY	Logility Supply Chain Solution	0.58%	20,000	285,200.0
60	SWI	SolarWinds Corp	0.56%	15,000	276,450.0
61	FWONK	Liberty Media Corp-Liberty For	0.55%	3,000	270,030.0
62	SKY	Champion Homes Inc	0.52%	2,700	255,852.0
63	FWONA	Liberty Media Corp-Liberty For	0.50%	3,000	244,410.0
64	NEM	Newmont Corp	0.49%	5,000	241,400.0
65	NVRO	Nevro Corp	0.48%	40,000	233,600.0
66	ET	Energy Transfer LP	0.47%	12,500	232,375.0
67	LEE	Lee Enterprises Inc	0.46%	21,982	228,173.16
68	QGEN	QIAGEN NV	0.46%	5,658	227,168.7
69	MANU	Manchester United Plc	0.44%	16,500	215,985.0
70	AMED	Amedisys Inc	0.43%	2,300	213,049.0
71	ACI	Albertsons Cos Inc	0.43%	9,500	208,905.0
72	FHN	First Horizon Corp	0.42%	10,500	203,910.0
73	PTVE	Pactiv Evergreen Inc	0.40%	11,000	198,110.0
74	PLYA	Playa Hotels & Resorts NV	0.38%	14,000	186,620.0
75	BECN	Beacon Roofing Supply Inc	0.38%	1,500	185,550.0
76	GMED	Globus Medical Inc	0.37%	2,500	183,000.0
77	RHP	Ryman Hospitality Properties I	0.37%	2,000	182,880.0
78	DNB	Dun & Bradstreet Holdings Inc	0.36%	20,000	178,800.0
79	PAASF	Pan American Silver CVR	0.35%	400,000	170,960.0
80	SGRY	Surgery Partners Inc	0.34%	7,000	166,250.0
81	LEN/B	Lennar Corp	0.33%	1,500	163,605.0
82	HEES	H&E Equipment Services Inc	0.33%	1,700	161,143.0
83	NFG	National Fuel Gas Co	0.32%	2,000	158,380.0
84	BN	Brookfield Corp	0.32%	3,000	157,230.0
85	ROK	Rockwell Automation Inc	0.32%	600	155,028.0
86	SPT	Spirent Communications PLC	0.30%	60,000	146,096.93
87	SWX	Southwest Gas Holdings Inc	0.29%	2,000	143,600.0
88	LNSR	LENSAR Inc	0.29%	10,000	141,200.0
89	SSB	SouthState Corp	0.28%	1,500	139,230.0
90	NII Holdings Escrow	NII Holdings Escrow	0.27%	380,321	133,112.35
91	1CO	Covestro AG	0.26%	2,000	128,458.44
92	PINE	Pinewood Technologies Group PL	0.26%	30,200	126,785.26
93	LILA	Liberty Latin America Ltd	0.26%	20,000	126,600.0
94	TKWY	Just Eat Takeaway.com NV	0.26%	6,000	125,733.56
95	CFT	CFT SpA	0.25%	25,000	124,349.5
96	QDEL	QuidelOrtho Corp	0.25%	3,500	122,395.0
97	VALMT	Valmet Oyj	0.25%	4,500	121,402.96
98	1970	IMAX China Holding Inc	0.25%	120,000	121,057.13
99	MCG	MultiChoice Group	0.24%	20,000	119,716.39
100	CPRI	Capri Holdings Ltd	0.24%	6,000	118,380.0
101	WBD	Warner Bros Discovery Inc	0.24%	11,000	118,030.0
102	OBEL	Orange Belgium SA	0.23%	7,000	115,050.32
103	M	Macy's Inc	0.23%	9,000	113,040.0
104	DESP	Despegar.com Corp	0.23%	6,000	112,740.0
105	ACCD	Accolade Inc	0.23%	16,000	111,680.0
106	FYBR	Frontier Communications Parent	0.23%	3,100	111,166.0
107	SHBI	Shore Bancshares Inc	0.21%	7,684	104,041.36
108	SPWH	Sportsman's Warehouse Holdings	0.21%	104,000	103,386.4
109	AZEK	AZEK Co Inc/The	0.20%	2,000	97,780.0
110	ANSS	ANSYS Inc	0.19%	300	94,968.0
111	ML	MONEYLION INC	0.18%	1,000	86,510.0
112	DWSN	Dawson Geophysical Co	0.18%	70,000	86,100.0
113	DGII	Digi International Inc	0.17%	3,000	83,490.0
114	PARRO	Parrot SA	0.17%	11,000	82,070.67
115	ILMN	Illumina Inc	0.16%	1,000	79,340.0
116	LILAK	Liberty Latin America Ltd	0.15%	12,000	74,520.0
117	DCO	Ducommun Inc	0.14%	1,200	69,636.0
118	INE	Innergex Renewable Energy Inc	0.13%	7,000	65,814.25
119	ARN	Alerion Cleanpower SpA	0.13%	4,200	62,853.81
120	FLO	Flowers Foods Inc	0.12%	3,000	57,030.0
121	PYCR	Paycor HCM Inc	0.11%	2,500	56,100.0
122	MATV	Mativ Holdings Inc	0.11%	9,000	56,070.0
123	SMTSF	Sierra Metals Inc	0.11%	100,000	54,700.0
124	PTEC	Playtech Plc	0.11%	6,000	54,020.99
125	SSP	EW Scripps Co/The	0.10%	17,200	50,912.0
126	CARR	Carrier Global Corp	0.10%	800	50,720.0
127	HR	Healthcare Realty Trust Inc	0.10%	3,000	50,700.0
128	GRFS	Grifols SA	0.10%	7,000	49,770.0
129	SGL	SGL Carbon SE	0.10%	13,500	49,120.76
130	JWN	Nordstrom Inc	0.10%	2,000	48,900.0
131	KGC	Kinross Gold Corp	0.10%	3,800	47,874.64
132	GNC	GrainCorp Ltd	0.10%	11,200	47,658.56
133	Altaba Inc Escrow	Altaba Inc Escrow	0.09%	30,000	45,750.0
134	AQX	Aquis Exchange PLC	0.09%	5,000	45,534.19
135	EDR	Endeavor Group Holdings Inc	0.08%	1,500	41,250.0
136	VBFC	Village Bank and Trust Financi	0.08%	500	40,105.0
137	BAM	Brookfield Asset Management Lt	0.08%	800	38,760.0
138	CCRN	Cross Country Healthcare Inc	0.08%	2,500	37,225.0
139	9831	Yamada Holdings Co Ltd	0.07%	12,400	35,606.91
140	FRBA	First Bank/Hamilton NJ	0.07%	2,319	34,344.39
141	AMBP	Ardagh Metal Packaging SA	0.06%	10,000	30,200.0
142	TSEM	Tower Semiconductor Ltd	0.06%	800	28,528.0
143	BAP	Bapcor Ltd	0.06%	10,000	28,243.22
144	KDNY	CHINOOK THERAPEUTICS INC CVR	0.06%	56,000	28,000.0
145	RCI	Rogers Communications Inc	0.05%	1,000	26,730.0
146	EWRK	Ework Group AB	0.05%	2,000	26,701.69
147	RFP	Resolute Forest Products Inc	0.05%	17,500	26,250.0
148	CMRX	Chimerix Inc	0.05%	3,000	25,530.0
149	SIMO	Silicon Motion Technology Corp	0.05%	500	25,280.0
150	BOOM	DMC Global Inc	0.05%	3,000	25,260.0
151	K	Kellanova	0.05%	300	24,747.0
152	TH	Target Hospitality Corp	0.05%	3,500	23,030.0
153	IRBT	iRobot Corp	0.05%	8,500	22,950.0
154	MRP	Millrose Properties Inc	0.04%	750	19,882.5
155	GB	Global Blue Group Holding AG	0.04%	2,500	18,400.0
156	ICUI	ICU Medical Inc	0.03%	100	13,886.0
157	CKPT	Checkpoint Therapeutics Inc	0.02%	3,000	12,120.0
158	CINCOR	CINCOR	0.02%	4,000	12,000.0
159	SMIT	Schmitt Industries Inc	0.02%	550,000	11,935.0
160	2223637D	ABIOMED Inc	0.02%	6,700	10,720.0
161	AKOUOS INC	AKOUOS INC	0.02%	20,000	10,000.0
162	ICOSAVAX INC	ICOSAVAX INC	0.02%	30,000	9,000.0
163	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0.02%	4,000	9,000.0
164	BO	Bang & Olufsen A/S	0.02%	4,500	8,974.37
165	KLXE	KLX Energy Services Holdings I	0.02%	2,500	8,750.0
166	LLYVK	Liberty Media Corp-Liberty Liv	0.02%	128	8,721.92
167	LLYVA	Liberty Media Corp-Liberty Liv	0.02%	128	8,606.72
168	MRTX	MIRATI THERAPEUTICS INC	0.02%	15,000	7,500.0
169	EVRI	Everi Holdings Inc	0.01%	500	6,835.0
170	FUSN	FUSION PHARMACEUTICALS INC	0.01%	12,000	6,000.0
171	LANDOS BIOPHARMA INC	LANDOS BIOPHARMA INC	0.01%	2,000	5,020.0
172	GULTU	Gulf Coast Ultra Deep Royalty	0.01%	160,000	4,000.0
173	SIGILON THERAPEUTICS	SIGILON THERAPEUTICS INC CVR	0.01%	500	3,775.0
174	IDIA	Idorsia Ltd	0.01%	2,200	2,533.97
175	GPRE	Green Plains Inc	0.00%	500	2,425.0
176	PSTX	POSEIDA THERAPEUTICS INC	0.00%	4,500	2,250.0
177	CNF	CNFinance Holdings Ltd	0.00%	2,566	2,001.48
178	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0.00%	100,000	2,000.0
179	COREB	Corem Property Group AB	0.00%	4,000	1,846.44
180	OPIANT PHARMACEUTICA	OPIANT PHARMACEUTICALS INC	0.00%	3,000	1,500.0
181	TXMD	TherapeuticsMD Inc	0.00%	1,500	1,387.5
182	CONTRA ADAMAS PHARMA	CONTRA ADAMAS PHARMACE	0.00%	104,000	1,300.0
183	GRACELL BIOTECHNOLOG	GRACELL BIOTECHNOLOGIES INC	0.00%	30,000	1,200.0
184	TPHS	Trinity Place Holdings Inc	0.00%	24,000	1,156.8
185	AIFU	AIX Inc	0.00%	4,000	840.8
186	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0.00%	28,000	560.0
187	CONTINGENT VALUE RIG	CONTINGENT VALUE RIGHT	0.00%	5,000	500.0
188	PREVAIL THERAPEUTICS	PREVAIL THERAPEUTICS INC	0.00%	2,000	400.0
189	Decibel Therapeutics	Decibel Therapeutics Inc CVR	0.00%	10,000	0.1
190	AMBICVR	AMBIT BIOSCIENCES CORP CVR	0.00%	13,000	0.01
191	RDUS	RADIUS HEALTH INC	0.00%	2,000	0.02
192	INNOCOLL	INNOCOLL	0.00%	75,000	0.08
193	Kinross Gold Corp	Kinross Gold Corp	0.00%	10,000	0.07

Showing top 10 of 193 holdings · Listed: 98.58% · 1.42% in other positions

Related ETFs