AMATA.BK — AMATA.BK ETF Holdings

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AMATA.BK

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AMATA.BK total return with dividends reinvested, from daily closes

Held by ETFs: $10M; across covered funds’ reported holdings
Share of the company: […]; of AMATA.BK held through ETFs
Reported holding in: 11 ETFs; among the portfolios we cover
Built on AMATA.BK alone: 0 ETFs; […]
Most per dollar · basket: CGW 0.1%; $1 of every $1,000
Biggest holder: DEM $5M; of AMATA.BK, 0.1% of the fund

Every ETF Theme Built Around AMATA.BK

YTD

Heaviest AMATA.BK Baskets

YTD

$1per $1,000 in CGW

CGW0.1%+5.2%DEM0.1%+18.3%DGS0.1%+6.3%DFEV0.0%+17.9%DFEM0.0%+11.2%SPGM0.0%+11.8%

Corner: AMATA.BK weight · AMATA.BK is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AMATA.BK Sits

Today

62%in Income funds

Income $6MInternational $4M

DEM$5M · 0.1%DGS$2M · 0.1%CGW$1M · 0.1%FEMS$868K · 0.5%DFEMDFAX$422K · 0.0%DFEV4 more

Tile size = dollars of AMATA.BK held% = AMATA.BK’s weight in the fund

End-of-day Nov 9, 2026 · $10M across covered funds reporting AMATA.BK holdings

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More of It

Most AMATA.BK per $1,000

Today

$5of AMATA.BK per $1,000 in FEMS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust$5−4.6%Open

2CGWInvesco S&P Global Water Index ETFInvesco$1+5.2%Open

3DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+18.3%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+6.3%Open

5EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$0+2.1%Open

6DFEVDimensional Emerging Markets Value ETFDimensional$0+17.9%Open

7DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+18.2%Open

8DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+11.2%Open

9SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFState Street$0+11.8%Open

10DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.6%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AMATA.BK

Today

$1in CGW, the heaviest basket

FundPer $1,000YTD

CGW$1+5.2%

DEM$1+18.3%

DGS$1+6.3%

DFEV$0+17.9%

DFEM$0+11.2%

SPGM$0+11.8%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding AMATA.BK

YTD

$6Mof AMATA.BK held by 2 income funds · DEM is the largest

StrategyFundNameAMATA.BK per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+18.3%$4.0B

On $10KDEM $336/yr

End-of-day Nov 9, 2026 · $6M = income covered funds reporting AMATA.BK holdings · trailing yield