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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$32.99 -0.23 (-0.69%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, Invesco QQQ, and SPDR S&P Metals & Mining 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A51.31%11,675,812
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$684.25
-1.1%
16.18%5,176
3
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$101.74
-1.4%
15.96%35,636
4
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$561.19
-3.3%
15.14%5,811
5
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$37.40
-0.4%
13.08%81,810
6
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$227.32
+1.0%
12.74%12,671
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$46.29
+0.2%
12.57%63,072
8
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$40.43
0.0%
12.17%67,560
9First American Government Obligations FundN/A0.00%30
10
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$182.66
+0.4%
-4.08%5,144
11State Street® CnsmrDiscSelSectSPDR®ETFN/A-4.12%8,124
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$51.26
+1.9%
-4.13%18,740
13
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$71.89
-2.6%
-4.15%11,795
14
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$162.57
+0.7%
-4.28%6,005
15
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$150.48
-1.1%
-4.31%6,022
16
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$51.28
-3.0%
-4.60%19,330
17
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$97.09
+2.7%
-4.61%10,944
18
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$39.89
-3.0%
-4.79%26,164
19
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$87.01
+0.7%
-4.93%13,034
20
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$56.31
+0.9%
-5.15%21,328

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    100.0%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 66.8%.

  • ETF
    66.8%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 66.8%.

  • ETF
    66.8%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 66.8%.

  • ETF
    66.8%

EMPB Coupon Exposure

EMPB's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

EMPB Maturity Exposure

EMPB's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NYSEARCA:EMPB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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