Emles Trust - Emles Prote... (DEFN)
CBOE: DEFN
· Real-Time Price · USD
24.68
0.18 (0.75%)
At close: Jun 12, 2025, 3:41 PM
DEFN Holdings List
As of Apr 17, 2023
The Emles Trust - Emles Protective Allocation ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Aon plc at 2.12%, Gilead Sciences at 2.06%, Deere & Company at 2.02%, NVIDIA at 2.02%, and Microsoft at 1.90%.
28
19.07%
Equity
3.85M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | 370.07 | -0.13% | 254 | 2.12% |
| 2 | GILD | Gilead Sciences... | 115.88 | +0.72% | 83K | 2.06% |
| 3 | DE | Deere & Company | 481.64 | +1.77% | 72K | 2.02% |
| 4 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 312 | 2.02% |
| 5 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 226 | 1.90% |
| 6 | HD | The Home Depot,... | 420.08 | +0.27% | 194 | 1.87% |
| 7 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 24 | 1.82% |
| 8 | ICE | Intercontinenta... | 173.94 | -0.19% | 507 | 1.78% |
| 9 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 267 | 1.76% |
| 10 | MRK | Merck & Co., In... | 84.11 | -0.71% | 764 | 1.72% |
| 11 | UNP | Union Pacific C... | 217.26 | -1.38% | 271 | 1.71% |
| 12 | WMT | Walmart Inc. | 102.35 | +1.83% | 433 | 1.67% |
| 13 | MCD | McDonald's Corp... | 312.87 | -0.48% | 255 | 1.62% |
| 14 | ITW | Illinois Tool W... | 266.81 | +0.21% | 266 | 1.56% |
| 15 | HON | Honeywell Inter... | 214.75 | +0.23% | 274 | 1.55% |
| 16 | CME | CME Group Inc. | 262.58 | +0.24% | 274 | 1.55% |
| 17 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 440 | 1.53% |
| 18 | DIS | The Walt Disney... | 118.86 | +0.81% | 340 | 1.50% |
| 19 | PM | Philip Morris I... | 162.74 | +0.74% | 591 | 1.47% |
| 20 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 517 | 1.47% |
| 21 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.05K | 1.44% |
| 22 | MMM | 3M Company | 153.97 | -0.85% | 306 | 1.43% |
| 23 | DHR | Danaher Corpora... | 198.67 | -0.77% | 176 | 1.39% |
| 24 | V | Visa Inc. | 342.43 | -0.23% | 254 | 1.38% |
| 25 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 85 | 1.37% |
| 26 | WIT | Wipro Limited | 2.74 | +0.37% | 44K | 1.34% |
| 27 | LMT | Lockheed Martin... | 459.20 | -1.01% | 155 | 1.33% |
| 28 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 881 | 1.31% |