Total Holdings
19
Portfolio diversification across 19 positions
EMPB
(NYSEARCA)Efficient Market Portfolio Plus ETF Trust Units
$29.67-- (--)
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EMPB ETF Holdings: Efficient Market Portfolio Plus ETF Trust Units
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.48M
Total fund assets
Expense Ratio
1.82%
Annual management fee
Fund Issuer
EA Series Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IYZ | iShares U.S. Telecommunications ETF | Stock | 26.37% |
| 2 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | 24.99% |
| 3 | # #SMH | VanEck Semiconductor ETF | Stock | 14.01% |
| 4 | # #XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stock | 13.30% |
| 5 | # #XRT | State Street SPDR S&P Retail ETF | Stock | 12.75% |
| 6 | # #QQQ | Invesco QQQ Trust Series I | Stock | 12.59% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.11% |
| 8 | # #ARKK | ARK Innovation ETF | Stock | -3.41% |
| 9 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | -3.53% |
| 10 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | -3.55% |
| 11 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | -3.81% |
| 12 | # #VDC | Vanguard Consumer Staples ETF | Stock | -3.84% |
| 13 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | -3.87% |
| 14 | # #ITB | iShares U.S. Home Construction ETF | Stock | -8.79% |
| 15 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | -9.44% |
| 16 | # #URA | Global X Uranium ETF | Stock | -10.28% |