EMPB ETF

$33.97

AUM$32M

TER2.21%

Holdings20

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EMPB ETF

$33.97

Efficient Market Portfolio Plus ETF

AUM$32M

TER2.21%

Holdings20

See how much of EMPB you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

49.0%

Gross exposure

150.8%

Long

99.9%

Short

-50.9%

Cash & collateral

51.0%

As of Oct 20, 2026

Showing the top 10 of 20 holdings · as of Oct 20, 2026

EMPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash & Other	51.02%	51.0%	16,930,227	-	-
2	XLY	Consumer Discretionary SelectConsumer Disc. · Auto Components	13.38%	64.4%	38,801	Consumer Disc.	Auto Components
Sector and industry · Pro
3	XLB	Materials Select Sector Spdr F	13.31%	77.7%	86,713
4	XLI	Industrial Select Sector Spdr Fund	12.70%	90.4%	25,288
5	ARKK	Ark Innovation Etf - Arkk	11.76%	102.2%	47,395
6	XLF	Financial Select Sector Spdr F	8.75%	110.9%	52,721
7	XME	Spdr S&p Metals & Mining ETF	8.30%	119.2%	27,185
8	ITB	Ishares U.s. Home Construction ETF	8.28%	127.5%	32,351
9	QQQ	Invesco Qqq Trus	8.24%	135.7%	3,805
10	SMH	Vaneck Semiconductor Etf	7.64%	143.4%	4,620
More holdings · Pro

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Themes in the top 10

Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury GoodsSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturingRobotics & AutomationGlobal BankingLending & CreditDigital BankingPayments

EMPB ETF Top Holdings

EMPB holdings top 10 positions. The top 10 holdings account for 143.4% of the fund, led by Cash & Other at 51.0%, Consumer Discretionary Select at 13.4%, Materials Select Sector Spdr F at 13.3%.

EMPB portfolio concentration is relatively high, with the top 10 representing 143.4% of total assets. The largest sector exposure is Materials at 21.6%.

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	51.02%
2	XLY	Consumer Discretionary Select	Consumer Discretionary	13.38%
3	XLB	Materials Select Sector Spdr F	Materials	13.31%
4	XLI	Industrial Select Sector Spdr Fund	Industrials	12.70%
5	ARKK	Ark Innovation Etf - Arkk	Unknown	11.76%
6	XLF	Financial Select Sector Spdr F	Financials	8.75%
7	XME	Spdr S&p Metals & Mining ETF	Materials	8.30%
8	ITB	Ishares U.s. Home Construction ETF	Unknown	8.28%
9	QQQ	Invesco Qqq Trus	Financials	8.24%
10	SMH	Vaneck Semiconductor Etf	Unknown	7.64%

EMPB ETF

EMPB ETF Top Holdings

Compare EMPB

Holdings Distribution