Total Holdings
21
Portfolio diversification across 21 positions
EMPB
(NYSEARCA)Efficient Market Portfolio Plus ETF Trust Units
$29.38-- (--)
Loading... - Market loading
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
$19.41M
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 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IYZ | iShares U.S. Telecommunications ETF | Stock | 16.67% |
| 2 | # #ARKK | ARK Innovation ETF | Stock | 15.74% |
| 3 | # #TAN | Invesco Solar ETF | Stock | 10.31% |
| 4 | # #SMH | VanEck Semiconductor ETF | Stock | 9.73% |
| 5 | # #QQQ | Invesco QQQ Trust Series I | Stock | 9.71% |
| 6 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 9.69% |
| 7 | # #URA | Global X Uranium ETF | Stock | 9.13% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.16% |
| 9 | # #VDC | Vanguard Consumer Staples ETF | Stock | -3.30% |
| 10 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | -3.32% |
| 11 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | -3.34% |
| 12 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | -3.40% |
| 13 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | -3.48% |
| 14 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | -3.63% |
| 15 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | -3.92% |
| 16 | # #ITB | iShares U.S. Home Construction ETF | Stock | -7.11% |
| 17 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | -7.73% |
| 18 | # #XRT | State Street SPDR S&P Retail ETF | Stock | -7.78% |
Frequently Asked Questions About Efficient Market Portfolio Plus ETF Trust Units Holdings
What are the top holdings in EMPB?
Efficient Market Portfolio Plus ETF Trust Units (EMPB) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMPB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMPB's holdings table to analyze concentration risk.
What is EMPB's sector allocation?
The Sector Allocation chart shows how EMPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMPB invest in?
EMPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMPB ETF?
EMPB's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.