Emles Federal Contractors ETF is a ETF series of Emles Trust (series S000070038). Net assets $5.9M as of 2022-09-30. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northrop Grumman Corporation | — | $550K | 929.84% |
| RAYTHEON TECHNOLOGIES CORPORATION | — | $542K | 915.30% |
| GENERAL DYNAMICS CORPORATION | — | $534K | 902.04% |
| LOCKHEED MARTIN CORPORATION | — | $527K | 890.99% |
| L3HARRIS TECHNOLOGIES, INC. | — | $509K | 860.76% |
| JACOBS SOLUTIONS INC. | — | $269K | 453.73% |
| TELEDYNE TECHNOLOGIES INCORPORATED | — | $268K | 453.35% |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $257K | 433.51% |
| LEIDOS HOLDINGS, INC. | — | $249K | 421.54% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | — | $216K | 364.18% |
| TETRA TECH, INC. | — | $189K | 319.70% |
| CACI INTERNATIONAL INC. | — | $183K | 309.68% |
| KBR, INC. | — | $177K | 298.77% |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | — | $168K | 283.76% |
| PARSONS CORPORATION | — | $159K | 269.20% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $5.9M |
| 2022-06-30 | $3.2M |
| 2022-03-31 | $3.4M |
| 2021-12-31 | $1.8M |
| 2021-09-30 | $2.1M |
| 2021-06-30 | $5.9M |
| 2021-03-31 | $5.7M |
| 2020-12-31 | $10.7M |