Total Holdings
21
As of Oct 4, 2026
Efficient Market Portfolio Plus ETF Trust Units
EMPBNYSEARCAEA Series TrustAsset Allocation
$33.92Today:- (-)1Y +16.35%
As of Oct 23, 2026 close
- Assets (AUM)
- $32.74M
- Expense ratio
- 2.21%
- Dividend yield
- 0.75%
- Holdings
- 21
- 52-week range
- $27.68$37.18
- Volume (live)
- -
- Avg. volume (3M)
- 6.10K
EMPB ETF Holdings: Efficient Market Portfolio Plus ETF Trust Units
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
97.8%
Share of fund assets
Assets (AUM)
$32.74M
Total fund assets
Expense Ratio
2.21%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 of 21 EMPB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IYZ | iShares U.S. Telecommunications ETF | Stock | 24.16% |
| 2 | #VDC | Vanguard Consumer Staples ETF | Stock | 23.74% |
| 3 | #SMH | VanEck Semiconductor ETF | Stock | 13.89% |
| 4 | #QQQ | Invesco QQQ Trust Series I | Stock | 12.95% |
| 5 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 11.59% |
| 6 | #ITB | iShares U.S. Home Construction ETF | Stock | 11.55% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 8.69% |
| 8 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | -2.88% |
| 9 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | -2.94% |
| 10 | #XBI | State Street SPDR S&P Biotech ETF | Stock | -2.97% |
| 11 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | -3.01% |
| 12 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | -3.05% |
| 13 | #ARKK | ARK Innovation ETF | Stock | -3.24% |
| 14 | #TBT | ProShares UltraShort 20+ Year Treasury | Stock | -3.46% |
| 15 | #URA | Global X Uranium ETF | Stock | -5.44% |
| 16 | #XME | State Street SPDR S&P Metals & Mining ETF | Stock | -5.52% |
| 17 | #TAN | Invesco Solar ETF | Stock | -5.67% |
| 18 | #XRT | State Street SPDR S&P Retail ETF | Stock | -6.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Efficient Market Portfolio Plus ETF Trust Units Holdings
What are the top holdings in EMPB?
As of Oct 4, 2026, Efficient Market Portfolio Plus ETF Trust Units (EMPB) holds 21 securities. The largest are iShares U.S. Telecommunications ETF (24.16%), Vanguard Consumer Staples ETF (23.74%), VanEck Semiconductor ETF (13.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMPB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 97.8% of EMPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.