EMPB ETF largest sector is Utilities at 12.7% as of Jul 29, 2026

EMPB ETF largest sector is Utilities at 12.7% as of Jul 29, 2026
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Utilities is EMPB's largest sector at 12.7% of the fund as of Jul 29, 2026. EMPB is Efficient Market Portfolio Plus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMPB ETF Sector Allocation

EMPB sector allocation breaks down across Utilities (12.7%), Materials (11.3%), Financials (10.2%), Consumer Discretionary (-4.1%), Industrials (-4.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMPB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMPB by country shows geographic exposure. EMPB overlap reveals how sector exposure compares with other funds.

EMPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Utilities

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Sector Breakdown

  • 1Utilities
    12.73%
  • 2Materials
    11.27%
  • 3Financials
    10.17%
  • 4Consumer Discretionary
    -4.07%
  • 5Industrials
    -4.08%
  • 6Health Care
    -4.49%

Industry Breakdown (Top 15)

Diversified Metals & Mining
15.6%
1 holding
Asset Management & Custody Banks
15.6%
2 holdings
Gas Utilities
12.7%
1 holding
Auto Parts & Equipment
-4.1%
1 holding
Aerospace & Defense
-4.1%
1 holding
Commodity Chemicals
-4.4%
1 holding
Health Care Services
-4.5%
1 holding
Diversified Banks
-5.4%
1 holding