EMPB ETF

$35.22

AUM$28M

TER2.21%

Holdings20

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EMPB ETF

$35.22

Efficient Market Portfolio Plus ETF

AUM$28M

TER2.21%

Holdings20

See how much of EMPB you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

47.8%

Gross exposure

145.4%

Long

96.6%

Short

-48.8%

Cash & collateral

52.2%

As of Jul 29, 2026

Showing the top 10 of 20 holdings · as of Jul 29, 2026

EMPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash & Other	52.24%	52.2%	12,635,936	-	-
2	XME	Spdr S&P Met & MMaterials · Metals & Mining	15.63%	67.9%	38,732	Materials	Metals & Mining
Sector and industry · Pro
3	QQQ	Invesco Qqq Trus	15.39%	83.3%	5,626
4	Debt	ProShares UltraShort 20+ Year Treasury ETF	13.96%	97.2%	88,920
5	VDC	Vanguard Consumer Staples ETF	13.44%	110.7%	13,769
6	SMH	Vaneck Semiconductor Etf	13.17%	123.8%	6,315
7	XLU	Utilities Select Sector Spdr F	12.73%	136.6%	68,556
8	IYZ	Ishares U.s. Telecommunications Etf	12.06%	148.6%	73,434
9	FGXXX	First American Government Obligations Fund	0.21%	148.8%	50,481
10	ARKK	Ark Innovation ETF	-3.74%	145.1%	-12,815
More holdings · Pro

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Themes in the top 10

Critical MineralsSupply ChainInflation ProtectionInfrastructureSustainable MaterialsArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsInterest Rates

EMPB ETF Top Holdings

EMPB holdings top 10 positions. The top 10 holdings account for 145.1% of the fund, led by Cash & Other at 52.2%, Spdr S&P Met & M at 15.6%, Invesco Qqq Trus at 15.4%.

EMPB portfolio concentration is relatively high, with the top 10 representing 145.1% of total assets. The largest sector exposure is Utilities at 12.7%.

EMPB sectors provide a detailed breakdown. EMPB overlap shows how holdings compare to other funds in your portfolio.

Compare EMPB

EMPB vs SPY EMPB vs QQQ EMPB vs VOO EMPB vs VTI EMPB vs IVV EMPB vs SCHD EMPB vs VYM EMPB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	52.24%
2	XME	Spdr S&P Met & M	Materials	15.63%
3	QQQ	Invesco Qqq Trus	Financials	15.39%
4	TBT	ProShares UltraShort 20+ Year Treasury ETF	Unknown	13.96%
5	VDC	Vanguard Consumer Staples ETF	Unknown	13.44%
6	SMH	Vaneck Semiconductor Etf	Unknown	13.17%
7	XLU	Utilities Select Sector Spdr F	Utilities	12.73%
8	IYZ	Ishares U.s. Telecommunications Etf	Unknown	12.06%
9	FGXXX	First American Government Obligations Fund	Financials	0.21%
10	ARKK	Ark Innovation ETF	Unknown	-3.74%

EMPB ETF

EMPB ETF Top Holdings

Compare EMPB

Holdings Distribution