0001752724-23-148698.txt : 20230628 0001752724-23-148698.hdr.sgml : 20230628 20230628163702 ACCESSION NUMBER: 0001752724-23-148698 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 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: 231052755 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 2023-04-28 N 1754145.36 225740.43 1528404.93 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 24755.76000000 N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 1541.00000000 NS USD 46461.15000000 3.039845599032 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 707.00000000 NS USD 54177.41000000 3.544702646307 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 1088.00000000 NS USD 51408.00000000 3.363506554509 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 1221.00000000 NS USD 41855.88000000 2.738533433021 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 425.00000000 NS USD 49074.75000000 3.210847402854 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 264.00000000 NS USD 62050.56000000 4.059824643460 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 620.00000000 NS USD 45452.20000000 2.973832333817 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 362.00000000 NS USD 50042.88000000 3.274189909868 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 74.00000000 NS USD 46361.00000000 3.033293016138 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 281.00000000 NS USD 46983.20000000 3.074002123246 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 224.00000000 NS USD 65936.64000000 4.314081870960 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 4193.00000000 NS USD 49812.84000000 3.259138924656 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 1455.00000000 NS USD 45017.70000000 2.945404003636 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 377.00000000 NS USD 63554.66000000 4.158234428097 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 2510.00000000 NS USD 44351.70000000 2.901829163819 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 576.00000000 NS USD 52387.20000000 3.427573346024 Long EC CORP IE N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 495.00000000 NS USD 46886.40000000 3.067668723104 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1116.00000000 NS USD 43401.24000000 2.839642764041 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 524.00000000 NS USD 60087.08000000 3.931358687779 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 809.00000000 NS USD 51897.35000000 3.395523593345 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 599.00000000 NS USD 56671.39000000 3.707877990160 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 266.00000000 NS USD 43544.20000000 2.848996306234 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 282.00000000 NS USD 61701.60000000 4.036992997660 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1565.00000000 NS USD 45823.20000000 2.998106005847 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 288.00000000 NS USD 45432.00000000 2.972510694531 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 1776.00000000 NS USD 43742.88000000 2.861995479169 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 348.00000000 NS USD 43990.68000000 2.878208460110 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 1274.00000000 NS USD 49469.42000000 3.236669748245 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 482.00000000 NS USD 41934.00000000 2.743644643962 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 189.00000000 NS USD 55896.75000000 3.657195086383 Long EC CORP US N 1 N N N 2023-06-28 Emerge ETF Trust Lisa Langley Lisa Langley President & C.E.O. XXXX NPORT-EX 2 206040EMC043023.htm
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
April
30,
2023
(Unaudited)
1
Shares
Value
Common
Stocks
–
98.5%
Communication
Services
–
6.1%
AT&T,
Inc.
...................................................................
2,510
$
44,352‌
Verizon
Communications,
Inc.
...................................................
1,274
49,469‌
93,821‌
Consumer
Discretionary
–
6.9%
Ford
Motor
Co.
...............................................................
4,193
49,813‌
McDonald's
Corp.
.............................................................
189
55,897‌
105,710‌
Consumer
Staples
–
6.4%
Coca-Cola
Co.
(The)
...........................................................
809
51,897‌
Target
Corp.
..................................................................
288
45,432‌
97,329‌
Energy
–
8.1%
Chevron
Corp.
................................................................
377
63,555‌
Valero
Energy
Corp.
...........................................................
524
60,087‌
123,642‌
Financials
–
14.7%
Bank
of
America
Corp.
.........................................................
1,565
45,823‌
Citizens
Financial
Group,
Inc.
....................................................
1,455
45,018‌
JPMorgan
Chase
&
Co.
........................................................
362
50,043‌
Prudential
Financial,
Inc.
........................................................
482
41,934‌
US
Bancorp
..................................................................
1,221
41,856‌
224,674‌
Health
Care
–
18.2%
CVS
Health
Corp.
.............................................................
620
45,452‌
Johnson
&
Johnson
............................................................
266
43,544‌
Medtronic
PLC
...............................................................
576
52,387‌
Merck
&
Co.,
Inc.
..............................................................
425
49,075‌
Organon
&
Co.
...............................................................
1,776
43,743‌
Pfizer,
Inc.
...................................................................
1,116
43,402‌
277,603‌
Industrials
–
8.1%
Caterpillar,
Inc.
...............................................................
282
61,702‌
Cummins,
Inc.
................................................................
264
62,050‌
123,752‌
Information
Technology
–
18.5%
Broadcom,
Inc.
...............................................................
74
46,361‌
Cisco
Systems,
Inc.
............................................................
1,088
51,408‌
International
Business
Machines
Corp.
............................................
348
43,991‌
Juniper
Networks,
Inc.
..........................................................
1,541
46,461‌
Oracle
Corp.
.................................................................
495
46,886‌
Texas
Instruments,
Inc.
.........................................................
281
46,983‌
282,090‌
Materials
–
8.0%
Air
Products
and
Chemicals,
Inc.
.................................................
224
65,937‌
LyondellBasell
Industries
NV,
Class
A
..............................................
599
56,671‌
122,608‌
Utilities
–
3.5%
NextEra
Energy,
Inc.
...........................................................
707
54,177‌
Total
Common
Stocks
(Cost
$1,500,221)
.........................................................
1,505,406‌
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
(Continued)
April
30,
2023
(Unaudited)
2
Value
Total
Investments
–
98.5%
(Cost
$1,500,221)
...........................................................................
$
1,505,406‌
Other
Assets
in
Excess
of
Liabilities
–
1.5%
.........................................................
22,919‌
Net
Assets
–
100.0%
..........................................................................
$
1,528,325‌
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Information
Technology
............................................................................
18.5‌%
Health
Care
.....................................................................................
18.2‌%
Financials
......................................................................................
14.7‌%
Industrials
......................................................................................
8.1‌%
Energy
.........................................................................................
8.1‌%
Materials
.......................................................................................
8.0‌%
Consumer
Discretionary
...........................................................................
6.9‌%
Consumer
Staples
................................................................................
6.4‌%
Communication
Services
..........................................................................
6.1‌%
Utilities
.........................................................................................
3.5‌%
Total
Investments
................................................................................
98.5‌%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.5‌%
Net
Assets
.....................................................................................
100.0‌%