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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$32.92 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, iShares U.S. Home Construction ETF, and Health Care Select Sector SPDR Fund. The top 20 EMPB holdings ordered by weight make up 100.01% 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/A49.86%10,455,886
2
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$96.95
10.34%22,523
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153.81
10.34%14,023
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.34
10.16%40,636
5
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$232.25
10.16%9,368
6
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$35.54
10.07%58,597
7
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$619.96
9.86%3,500
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721.34
9.58%2,839
9State Street® CnsmrDiscSelSectSPDR®ETFN/A9.58%17,341
10
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$43.76
9.41%46,996
11
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$63.03
8.36%28,351
12First American Government Obligations Fund Class XN/A0.01%1,216
13
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$75.65
-4.57%12,788
14
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$133.79
-4.80%7,667
15
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$44.53
-4.95%23,593
16
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.18
-4.96%20,489
17
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$176.18
-5.07%6,053
18
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$45.52
-7.24%34,410
19
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$120.44
-7.72%13,950
20
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$87.73
-8.41%20,796

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 50.5%.

  • United States
    50.5%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    100.0%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 40.6%.

  • ETF
    40.6%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 40.6%.

  • ETF
    40.6%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 40.6%.

  • ETF
    40.6%

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This page (NYSEARCA:EMPB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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