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
EMPB Geographic Exposure
EMPB's largest geographic exposure is United States at 98.2%.
EMPB Currency Exposure
EMPB is exclusively exposed to USD.
EMPB Sector Exposure
EMPB's largest sector exposure is ETF at 66.8%.
EMPB Industry Exposure
EMPB's largest industry exposure is ETF at 66.8%.
EMPB Sub-Industry Exposure
EMPB's largest sub-industry exposure is ETF at 66.8%.
EMPB Coupon Exposure
EMPB's largest coupon exposure is 2-4 at 0.1%.
EMPB Maturity Exposure
EMPB's largest maturity exposure is 5-10 at 0.1%.