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Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$34.20 -0.41 (-1.18%)
As of 10:45 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does EMPB hold?

The Efficient Market Portfolio Plus ETF (EMPB) has 20 holdings, with OTHER ASSETS AND LIABILITIES, State Street® CnsmrDiscSelSectSPDR®ETF, and Materials Select Sector SPDR Fund among its largest positions. 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/A50.05%16,228,717
2State Street® CnsmrDiscSelSectSPDR®ETFN/A12.82%37,201
3
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$49.30
-0.9%		12.63%83,141
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$166.93
-1.0%		12.59%24,248
5
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$85.26
-2.2%		12.28%45,443
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.14
-1.2%		8.45%50,549
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$735.39
-1.1%		8.41%3,649
8
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$100.48
-3.2%		8.41%26,065
9
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$575.32
-2.2%		8.30%4,432
10
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$82.23
-2.8%		8.21%31,019
11
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$35.96
-3.8%		8.06%67,737
12First American Government Obligs XN/A0.05%15,670
13US DOLLARSN/A0.01%4,279
14
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$147.17
+0.3%		-3.94%8,559
15
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$41.87
+0.6%		-4.13%31,764
16
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$172.33
+1.6%		-4.16%8,014
17
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$230.02
+0.6%		-4.31%6,185
18
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$41.33
-1.3%		-4.33%34,220
19
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$41.00
-1.2%		-4.35%32,775
20
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$43.22
-2.6%		-12.30%92,085
21
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$83.55
-0.9%		-12.75%49,287

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 49.6%.

  • United States
    49.6%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

  • USD
    62.3%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 41.1%.

  • ETF
    41.1%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 41.1%.

  • ETF
    41.1%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 41.1%.

  • ETF
    41.1%

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MarketBeat tracks Efficient Market Portfolio Plus ETF holdings and portfolio composition, last updated on 10/11/2026.
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