Skip to main content
Signal8

Efficient Market Portfolio Plus ETF (EMPB): ETF

ETF traded on ARCX under symbol EMPB. Quoted in usd.

Efficient Market Portfolio Plus ETF logo

Efficient Market Portfolio Plus ETF

+2.24%$33.80
ARCX:EMPBEquity
AUM $32.04M·YTD --·Yield --
Efficient Market Portfolio Plus ETF logoARCX:EMPB$33.80+2.24%

Top Holdings

153.0% of portfolio in top 10 holdings

Cash & Other
Cash
52.17%
Vanguard Consumer Staples ETF logo
VDC
Vanguard Consumer Staples ETF
17.41%
State Street SPDR S&P Biotech ETF logo
XBI
State Street SPDR S&P Biotech ETF
16.79%
State Street Industrial Select Sector SPDR ETF logo
XLI
State Street Industrial Select Sector SPDR ETF
16.69%
ISHARES TRUST DJ HOME CONSTN logo
ITB
ISHARES TRUST DJ HOME CONSTN
8.95%
State Street Financial Select Sector SPDR ETF logo
XLF
State Street Financial Select Sector SPDR ETF
8.71%
Global X Uranium ETF logo
URA
Global X Uranium ETF
8.24%
State Street SPDR S&P Metals & Mining ETF logo
XME
State Street SPDR S&P Metals & Mining ETF
8.21%
Invesco QQQ Trust Series 1 logo
QQQ
Invesco QQQ Trust Series 1
8.17%
VanEck Semiconductor ETF logo
SMH
VanEck Semiconductor ETF
7.64%
First American Government Obligations Fund 12/01/2031
Treasury
0.00%
ARK Innovation ETF logo
ARKK
ARK Innovation ETF
-3.43%
iShares US Telecommunications ETF logo
IYZ
iShares US Telecommunications ETF
-3.56%
State Street Materials Select Sector SPDR ETF logo
XLB
State Street Materials Select Sector SPDR ETF
-3.62%
State Street Utilities Select Sector SPDR ETF logo
XLU
State Street Utilities Select Sector SPDR ETF
-3.65%
ProShares UltraShort 20+ Year Treasury logo
TBT
ProShares UltraShort 20+ Year Treasury
-3.65%
State Street Health Care Select Sector SPDR ETF logo
XLV
State Street Health Care Select Sector SPDR ETF
-3.68%
State Street Consumer Discretionary Select Sector SPDR ETF logo
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-3.74%
State Street SPDR S&P Retail ETF logo
XRT
State Street SPDR S&P Retail ETF
-13.01%
Invesco Solar ETF logo
TAN
Invesco Solar ETF
-14.63%

Institutional Holders

Sector Breakdown

EMPB sector weights
SectorWeight
Industrials19.82%
Consumer Defensive17.85%
Healthcare16.73%
Technology13.18%
Financial Services8.70%
Consumer Cyclical8.25%
Basic Materials7.94%
Energy6.03%
Communication Services0.98%
Utilities0.46%
Real Estate0.06%

Holdings Treemap

Country Allocation

EMPB country weights
CountryWeight
United States90.98%
Canada3.60%
South Korea1.33%
Taiwan0.80%
Australia0.70%
Netherlands0.52%
United Kingdom0.41%
Japan0.41%
Switzerland0.36%
South Africa0.21%
China0.12%
Singapore0.08%
Brazil0.03%
Ireland0.01%
Italy0.01%