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Efficient Market Portfolio Plus ETF (EMPB) Holdings

$28.59 -0.70 (-2.39%)
As of 10/10/2025 04:10 PM Eastern

Top 18 EMPB Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A49.91%7,638,119
2
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$86.52
-5.6%
17.87%29,557
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$142.11
-1.4%
17.31%18,329
4
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$32.76
-3.0%
16.65%75,512
5
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$51.87
+0.7%
8.92%26,755
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$325.34
-5.8%
8.84%3,908
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$589.55
-3.5%
8.49%2,124
8
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$123.96
-5.4%
8.44%9,647
9
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$80.93
-3.1%
8.17%14,799
10
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$99.83
-5.2%
8.06%11,892
11First American Government Obligations FundN/A0.05%7,826
12The Consumer Discret Sel SectSPDR® ETFN/A-4.11%2,661
13
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$212.82
-0.1%
-4.14%2,984
14
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.90
-2.2%
-4.20%4,135
15
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.85
-2.1%
-4.21%7,166
16
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$32.20
+20.4%
-4.27%19,767
17
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$90.20
-0.4%
-4.34%7,312
18
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$100.88
-1.4%
-27.44%41,058

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    149.9%

Sector Exposure

  • ETF
    66.0%

Industry Exposure

  • ETF
    66.0%

SubIndustry Exposure

  • ETF
    66.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:EMPB) was last updated on 10/12/2025 by MarketBeat.com Staff
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