0001752724-23-065125.txt : 20230324 0001752724-23-065125.hdr.sgml : 20230324 20230324104810 ACCESSION NUMBER: 0001752724-23-065125 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 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: 23758423 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 500 Pearl St. SUITE 740 BUFFALO 14202 716-970-4512 Emerge EMPWR Sustainable Dividend Equity ETF S000076855 549300K0ZOZRHXSCYF25 2023-07-31 2023-01-31 N 1098652.53 3455.56 1095196.97 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 1821.04000000 N Organon & Co 549300AMCKY57OK2CO56 68622V106 1220.00000000 NS USD 36758.60000000 3.356346027874 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 232.00000000 NS USD 31257.36000000 2.854040036286 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 745.00000000 NS USD 36259.15000000 3.310742358974 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 169.00000000 NS USD 42172.26000000 3.850655284409 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 364.00000000 NS USD 39097.24000000 3.569882045966 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2877.00000000 NS USD 38868.27000000 3.548975304414 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 360.00000000 NS USD 31759.20000000 2.899861930772 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 194.00000000 NS USD 28663.50000000 2.617200447514 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 62.00000000 NS USD 36270.62000000 3.311789659169 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 195.00000000 NS USD 34555.95000000 3.155226954289 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 126.00000000 NS USD 33692.40000000 3.076378124019 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 248.00000000 NS USD 34710.08000000 3.169300221858 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 811.00000000 NS USD 35132.52000000 3.207872278901 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 251.00000000 NS USD 43679.02000000 3.988234189508 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1727.00000000 NS USD 35178.99000000 3.212115351268 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 384.00000000 NS USD 32136.96000000 2.934354356367 Long EC CORP IE N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 414.00000000 NS USD 36622.44000000 3.343913561046 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 498.00000000 NS USD 37165.74000000 3.393521075939 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 360.00000000 NS USD 50410.80000000 4.602898052210 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 539.00000000 NS USD 33051.48000000 3.017857143998 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 410.00000000 NS USD 39642.90000000 3.619705047211 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 138.00000000 NS USD 44230.38000000 4.038577645078 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 182.00000000 NS USD 45916.78000000 4.192559079121 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 987.00000000 NS USD 35018.76000000 3.197485106263 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 177.00000000 NS USD 28925.34000000 2.641108475674 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 968.00000000 NS USD 31266.40000000 2.854865458585 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2348.00000000 NS USD 35619.16000000 3.252306295186 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 849.00000000 NS USD 35292.93000000 3.222518959306 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 321.00000000 NS USD 33685.74000000 3.075770014228 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 741.00000000 NS USD 36901.80000000 3.369421301448 Long EC CORP US N 1 N N N 2023-03-17 Emerge ETF Trust Lisa Langley Lisa Langley President & C.E.O.