Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$34.92 -0.01 (-0.03%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$34.92 +0.00 (+0.01%)

As of 04:01 AM Eastern

What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, Vanguard Consumer Staples ETF, and iShares U.S. Telecommunications ETF. The top 20 EMPB holdings ordered by weight make up 100.00% 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 20 EMPB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	41.25%	13,320,720
2	VDC Vanguard Consumer Staples ETF	$223.13 -0.9%	24.88%	35,565
3	IYZ iShares U.S. Telecommunications ETF	$41.34 -1.0%	24.81%	189,349
4	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	12.45%	70,736
5	QQQ Invesco QQQ	$741.21 -0.8%	12.42%	5,694
6	SMH VanEck Semiconductor ETF	$601.41 -1.0%	12.30%	7,330
7	ITB iShares U.S. Home Construction ETF	$88.79 -2.5%	11.90%	43,110
8	First American Government Obligs X	N/A	8.39%	2,709,677
9	XBI SPDR S&P Biotech ETF	$155.20 -4.1%	-2.99%	6,278
10	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	-3.01%	8,753
11	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	-3.04%	19,368
12	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	-3.05%	5,824
13	ARKK ARK Innovation ETF	$89.77 -2.0%	-3.08%	11,926
14	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	-3.09%	24,163
15	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	-3.11%	5,983
16	TBT ProShares UltraShort 20+ Year Treasury	$39.67 +2.7%	-3.28%	26,749
17	URA Global X Uranium ETF	$41.99 -4.0%	-5.80%	44,850
18	XME SPDR S&P Metals & Mining ETF	$109.58 -2.1%	-5.85%	17,275
19	TAN Invesco Solar ETF	$45.05 -3.1%	-5.99%	42,907
20	XRT SPDR S&P Retail ETF	$82.10 -1.9%	-6.11%	23,702

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 59.1%.

United States
59.1%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

USD
65.2%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 37.5%.

ETF
37.5%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 37.5%.

ETF
37.5%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 37.5%.

ETF
37.5%

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MarketBeat tracks Efficient Market Portfolio Plus ETF holdings and portfolio composition, last updated on 9/17/2026.

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Efficient Market Portfolio Plus ETF (EMPB) Holdings List