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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$32.15 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) top stock holdings include OTHER ASSETS AND LIABILITIES, VanEck Semiconductor ETF, and Invesco Solar ETF. The top 21 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 21 EMPB Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A49.40%10,132,214
2
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$576.32
10.96%3,886
3
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$65.95
10.68%33,739
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.54
10.36%2,951
5
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$76.40
9.88%25,985
6
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$44.70
9.88%46,687
7
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$36.70
9.69%54,770
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$149.89
9.65%13,495
9State Street® CnsmrDiscSelSectSPDR®ETFN/A9.63%16,651
10
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.94
9.45%37,801
11
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$48.96
8.94%34,927
12First American Government Obligations FundN/A0.07%15,292
13US DOLLARSN/A-1.55%318,360
14
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.35
-4.60%21,030
15
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$229.69
-4.80%4,243
16
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$171.77
-4.80%5,643
17
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$50.29
-4.82%19,144
18
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$131.66
-4.93%7,502
19
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$90.97
-7.43%17,042
20
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$82.54
-7.50%19,145
21
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$117.07
-8.16%13,832

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 104.2%.

  • United States
    100.0%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    100.0%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 83.5%.

  • ETF
    83.5%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 83.5%.

  • ETF
    83.5%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 83.5%.

  • ETF
    83.5%

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 5/25/2026 by MarketBeat.com Staff.
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