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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$34.85 -0.19 (-0.54%)
As of 04:10 PM Eastern
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What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, ARK Innovation ETF, and Vanguard Consumer Staples ETF. The top 21 EMPB holdings ordered by weight make up 100.03% of the total fund. EMPB is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete EMPB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 EMPB Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A45.63%11,689,325
2
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$81.10
-1.8%		25.93%87,721
3
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$233.28
+0.1%		24.43%27,120
4
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$44.93
-0.7%		7.71%45,700
5
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$117.14
+1.6%		7.64%17,740
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$587.82
-0.2%		7.37%3,303
7
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$98.78
-0.8%		7.27%18,926
8
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$51.97
-1.0%		7.24%36,195
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$731.07
-0.1%		7.24%2,595
10
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.16
-0.2%		7.08%31,358
11First American Government Obligations Fund Class XN/A0.06%16,219
12
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$221.48
+0.7%		-0.59%700
13
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$43.81
-0.2%		-0.91%5,400
14
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$44.31
+0.6%		-2.98%17,613
15
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$38.48
+1.4%		-3.02%20,316
16
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$167.37
-0.6%		-3.08%4,806
17State Street® CnsmrDiscSelSectSPDR®ETFN/A-3.10%6,729
18
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$186.51
+0.4%		-3.13%4,344
19
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.54
+0.4%		-3.15%15,490
20
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$157.41
+0.4%		-3.20%5,314
21
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$88.95
-0.4%		-24.41%69,606

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 54.5%.

  • United States
    54.5%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    47.4%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 47.4%.

  • ETF
    47.4%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 47.4%.

  • ETF
    47.4%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 47.4%.

  • ETF
    47.4%

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This page (NYSEARCA:EMPB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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