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EOCT ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

EEM 09/30/2025 0.46 C

89.15%-15 K

EEM 09/30/2025 45.86 P

7.50%-15 K

EEM 09/30/2025 38.98 P

2.44%-15 K

EEM 09/30/2025 53.1 C

0.70%-15 K

US BANK MMDA - USBGFS 9 09/01/2037

0.17%-117 K

Cash & Other

0.04%-30 K

Holding types

Countries

Sectors

No data