EMPB ETF

EMPB ETF
$34.58
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Financials is EMPB's largest sector at 34.1% of the fund as of Sep 8, 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
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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 Financials (34.1%), Consumer Discretionary (-3.1%), Health Care (-3.1%), Industrials (-3.1%), Utilities (-3.3%). 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

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.10%
  • 2Consumer Discretionary
    -3.08%
  • 3Health Care
    -3.12%
  • 4Industrials
    -3.14%
  • 5Utilities
    -3.25%
  • 6Materials
    -9.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
2 holdings
Diversified Banks
12.7%
1 holding
Auto Parts & Equipment
-3.1%
1 holding
Commodity Chemicals
-3.1%
1 holding
Health Care Services
-3.1%
1 holding
Aerospace & Defense
-3.1%
1 holding
Gas Utilities
-3.3%
1 holding
Diversified Metals & Mining
-6.5%
1 holding