Efficient Market Portfolio Plus ETF (EMPB): ETF
ETF traded on ARCX under symbol EMPB. Quoted in usd.
Efficient Market Portfolio Plus ETF
+2.24%$33.80
After Hours$33.80+0.00%
ARCX:EMPBEquity
AUM $32.04M·YTD --·Yield --
Top Holdings
153.0% of portfolio in top 10 holdings
Performance:
Cash & Other Cash | -- | 16.72M | ||
VDC Vanguard Consumer Staples ETF | +10.68% | 22.7K | ||
XBI State Street SPDR S&P Biotech ETF | +0.87% | 35.3K | ||
XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 32.9K | ||
ITB ISHARES TRUST DJ HOME CONSTN | +11.02% | 29.7K | ||
XLF State Street Financial Select Sector SPDR ETF | +5.83% | 48.8K | ||
URA Global X Uranium ETF | -22.63% | 81.7K | ||
XME State Street SPDR S&P Metals & Mining ETF | -13.66% | 28.2K | ||
QQQ Invesco QQQ Trust Series 1 | -13.63% | 4.0K | ||
SMH VanEck Semiconductor ETF | -26.65% | 5.3K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 691 | ||
ARKK ARK Innovation ETF | -16.61% | -14.6K | ||
IYZ iShares US Telecommunications ETF | -16.10% | -30.8K | ||
XLB State Street Materials Select Sector SPDR ETF | +4.46% | -22.4K | ||
XLU State Street Utilities Select Sector SPDR ETF | +4.79% | -27.2K | ||
TBT ProShares UltraShort 20+ Year Treasury | -11.13% | -30.7K | ||
XLV State Street Health Care Select Sector SPDR ETF | +10.60% | -6.4K | ||
XLY State Street Consumer Discretionary Select Sector SPDR ETF | +5.25% | -10.2K | ||
XRT State Street SPDR S&P Retail ETF | +7.90% | -46.6K | ||
TAN Invesco Solar ETF | +2.66% | -102.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.82% |
| Consumer Defensive | 17.85% |
| Healthcare | 16.73% |
| Technology | 13.18% |
| Financial Services | 8.70% |
| Consumer Cyclical | 8.25% |
| Basic Materials | 7.94% |
| Energy | 6.03% |
| Communication Services | 0.98% |
| Utilities | 0.46% |
| Real Estate | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.98% |
| Canada | 3.60% |
| South Korea | 1.33% |
| Taiwan | 0.80% |
| Australia | 0.70% |
| Netherlands | 0.52% |
| United Kingdom | 0.41% |
| Japan | 0.41% |
| Switzerland | 0.36% |
| South Africa | 0.21% |
| China | 0.12% |
| Singapore | 0.08% |
| Brazil | 0.03% |
| Ireland | 0.01% |
| Italy | 0.01% |