EMPB ETF

$34.58

AUM$42M

TER2.21%

Holdings20

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EMPB ETF

$34.58

Efficient Market Portfolio Plus ETF

AUM$42M

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

58.6%

Gross exposure

160.6%

Long

109.6%

Short

-51.0%

Cash & collateral

41.4%

As of Sep 8, 2026

Showing the top 10 of 20 holdings · as of Sep 8, 2026

EMPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash & Other	41.35%	41.4%	12,912,461	-	-
2	IYZ	Ishares U.s. Telecommunications Etf	25.15%	66.5%	185,277	-	-
3	VDC	Vanguard Consumer Staples ETF	24.97%	91.5%	34,801	-	-
4	SMH	Vaneck Semiconductor Etf	13.19%	104.7%	7,174	-	-
5	QQQ	Invesco Qqq TrusFinancials · Capital Markets	12.78%	117.4%	5,572	Financials	Capital Markets
6	XLF	Financial Select Sector Spdr FFinancials · Banks	12.65%	130.1%	69,216	Financials	Banks
7	ITB	Ishares U.s. Home Construction ETF	12.20%	142.3%	42,184	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	8.67%	151.0%	2,708,940	Financials	Capital Markets
9	XLY	Consumer Discretionary SelectConsumer Disc. · Auto Components	-3.08%	147.9%	-8,565	Consumer Disc.	Auto Components
10	XLB	Materials Select Sector Spdr FMaterials · Chemicals	-3.12%	144.8%	-18,952	Materials	Chemicals
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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesInflation ProtectionConsumer SpendingMillennials & Gen ZInternet & Digital

EMPB ETF Top Holdings

EMPB holdings top 10 positions. The top 10 holdings account for 144.8% of the fund, led by Cash & Other at 41.4%, Ishares U.s. Telecommunications Etf at 25.1%, Vanguard Consumer Staples ETF at 25.0%.

EMPB portfolio concentration is relatively high, with the top 10 representing 144.8% of total assets. The largest sector exposure is Financials at 34.1%.

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	41.35%
2	IYZ	Ishares U.s. Telecommunications Etf	Unknown	25.15%
3	VDC	Vanguard Consumer Staples ETF	Unknown	24.97%
4	SMH	Vaneck Semiconductor Etf	Unknown	13.19%
5	QQQ	Invesco Qqq Trus	Financials	12.78%
6	XLF	Financial Select Sector Spdr F	Financials	12.65%
7	ITB	Ishares U.s. Home Construction ETF	Unknown	12.20%
8	FGXXX	First American Government Obligations Fund	Financials	8.67%
9	XLY	Consumer Discretionary Select	Consumer Discretionary	-3.08%
10	XLB	Materials Select Sector Spdr F	Materials	-3.12%

EMPB ETF

EMPB ETF Top Holdings

Compare EMPB

Holdings Distribution