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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$34.54 0.00 (0.00%)
As of 09/3/2026 04:10 PM Eastern

What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, ARK Innovation ETF, and Vanguard Consumer Staples ETF. The top 20 EMPB holdings ordered by weight make up 99.97% 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/A47.19%13,266,930
2
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$87.14
+4.5%
27.69%93,491
3
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$230.17
-0.2%
23.66%28,900
4
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$118.38
-0.9%
7.71%18,905
5
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$45.70
+3.1%
7.60%48,705
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$552.60
+0.4%
7.04%3,518
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
6.99%2,765
8
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$93.62
+0.9%
6.94%20,171
9
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$47.72
+1.0%
6.82%38,575
10
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.56
+1.6%
6.77%33,418
11US DOLLARSN/A-1.26%354,051
12
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.03
+0.8%
-2.92%18,768
13
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$38.26
-1.2%
-2.94%21,651
14
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$174.56
+1.0%
-2.96%4,629
15State Street® CnsmrDiscSelSectSPDR®ETFN/A-2.98%7,169
16
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$42.67
-0.1%
-2.98%19,678
17
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.62
-0.6%
-3.08%16,505
18
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$173.26
+0.2%
-3.14%5,121
19
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$164.38
-0.6%
-3.29%5,659
20
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$86.73
+0.4%
-22.89%74,181

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 50.3%.

  • United States
    50.3%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    56.6%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 37.7%.

  • ETF
    37.7%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 37.7%.

  • ETF
    37.7%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 37.7%.

  • ETF
    37.7%

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MarketBeat tracks Efficient Market Portfolio Plus ETF holdings and portfolio composition, last updated on 8/24/2026.
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