Efficient Market Portfolio Plus ETF (EMPB) Holdings List

$31.05 0.00 (0.00%)

As of 03:17 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 ARK Innovation ETF. 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	48.04%	8,839,583
2	SMH VanEck Semiconductor ETF	$523.16 +3.2%	11.97%	4,571
3	ARKK ARK Innovation ETF	$76.47 -2.2%	10.78%	25,926
4	QQQ Invesco QQQ	$680.94 +1.2%	10.75%	3,036
5	ITB iShares U.S. Home Construction ETF	$93.14 +2.0%	10.60%	19,352
6	IYZ iShares U.S. Telecommunications ETF	$42.62 +0.3%	10.48%	44,567
7	TAN Invesco Solar ETF	$60.59 +3.8%	10.02%	31,455
8	XLF Financial Select Sector SPDR Fund	$51.60 +0.0%	9.99%	35,495
9	VDC Vanguard Consumer Staples ETF	$231.74 +0.8%	9.73%	7,803
10	TBT ProShares UltraShort 20+ Year Treasury	$35.88 -1.0%	9.51%	49,868
11	XLV Health Care Select Sector SPDR Fund	$145.28 +0.4%	9.50%	11,953
12	First American Government Obligations Fund	N/A	0.00%	537
13	XLU Utilities Select Sector SPDR Fund	$46.44 +0.1%	-4.78%	19,093
14	XLB Materials Select Sector SPDR Fund	$51.48 +1.6%	-4.94%	17,534
15	XBI SPDR S&P Biotech ETF	$132.88 -0.5%	-5.01%	6,860
16	XLI Industrial Select Sector SPDR Fund	$172.29 +0.8%	-5.13%	5,418
17	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	-5.14%	8,040
18	XRT SPDR S&P Retail ETF	$84.73 +1.3%	-8.47%	18,147
19	XME SPDR S&P Metals & Mining ETF	$118.70 +1.5%	-8.64%	13,520
20	URA Global X Uranium ETF	$53.97 -1.5%	-9.25%	30,153

EMPB Geographic Exposure

EMPB's largest geographic exposure is United States at 50.6%.

United States
50.6%

EMPB Currency Exposure

EMPB is exclusively exposed to USD.

USD
100.0%

EMPB Sector Exposure

EMPB's largest sector exposure is ETF at 40.5%.

ETF
40.5%

EMPB Industry Exposure

EMPB's largest industry exposure is ETF at 40.5%.

ETF
40.5%

EMPB Sub-Industry Exposure

EMPB's largest sub-industry exposure is ETF at 40.5%.

ETF
40.5%

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This page (NYSEARCA:EMPB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Efficient Market Portfolio Plus ETF (EMPB) Holdings List