EMPB ETF

$35.02

AUM$33M

TER2.21%

Holdings40

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EMPB ETF

$35.02

Efficient Market Portfolio Plus ETF

AUM$33M

TER2.21%

Holdings40

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

58.8%

Gross exposure

155.5%

Long

107.2%

Short

-48.4%

Cash & collateral

41.3%

As of Sep 16, 2026

Showing the top 10 of 40 holdings · as of Sep 16, 2026

EMPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash & Other	41.25%	41.3%	13,320,106	-	-
2	VDC	Vanguard Consumer Staples ETF	24.88%	66.1%	35,565	-	-
3	IYZ	Ishares U.s. Telecommunications Etf	24.81%	90.9%	189,349	-	-
4	XLF	Financial Select Sector Spdr FFinancials · Banks	12.45%	103.4%	70,736	Financials	Banks
5	QQQ	Invesco Qqq TrusFinancials · Capital Markets	12.42%	115.8%	5,694	Financials	Capital Markets
6	SMH	Vaneck Semiconductor Etf	12.30%	128.1%	7,330	-	-
7	ITB	Ishares U.s. Home Construction ETF	11.90%	140.0%	43,110	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	8.39%	148.4%	2,709,677	Financials	Capital Markets
9	XBI	SPDR S&P Biotech ETF	-2.99%	145.4%	-6,278	-	-
10	XLY	Consumer Discretionary SelectConsumer Disc. · Auto Components	-3.01%	142.4%	-8,753	Consumer Disc.	Auto Components
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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation ProtectionConsumer SpendingMillennials & Gen ZInternet & Digital

EMPB ETF Top Holdings

EMPB holdings top 10 positions. The top 10 holdings account for 142.4% of the fund, led by Cash & Other at 41.3%, Vanguard Consumer Staples ETF at 24.9%, Ishares U.s. Telecommunications Etf at 24.8%.

EMPB portfolio concentration is relatively high, with the top 10 representing 142.4% of total assets. The largest sector exposure is Financials at 33.3%.

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	41.25%
2	VDC	Vanguard Consumer Staples ETF	Unknown	24.88%
3	IYZ	Ishares U.s. Telecommunications Etf	Unknown	24.81%
4	XLF	Financial Select Sector Spdr F	Financials	12.45%
5	QQQ	Invesco Qqq Trus	Financials	12.42%
6	SMH	Vaneck Semiconductor Etf	Unknown	12.30%
7	ITB	Ishares U.s. Home Construction ETF	Unknown	11.90%
8	FGXXX	First American Government Obligations Fund	Financials	8.39%
9	XBI	SPDR S&P Biotech ETF	Unknown	-2.99%
10	XLY	Consumer Discretionary Select	Consumer Discretionary	-3.01%

EMPB ETF

EMPB ETF Top Holdings

Compare EMPB

Holdings Distribution