EMPB Holdings — Efficient Market Portfolio Plus ETF
All 19 reported holdings of Efficient Market Portfolio Plus ETF (EMPB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Solar ETF | 11.90% | $2.49M |
| VanEck Semiconductor ETF | 11.10% | $2.33M |
| Invesco QQQ Trust Series 1 | 10.39% | $2.18M |
| ARK Innovation ETF | 10.16% | $2.13M |
| iShares US Telecommunications ETF | 9.93% | $2.08M |
| State Street Health Care Select Sector SPDR ETF | 9.62% | $2.02M |
| State Street Consumer Discretionary Select Sector SPDR ETF | 9.60% | $2.01M |
| ProShares UltraShort 20+ Year Treasury | 9.35% | $1.96M |
| State Street Financial Select Sector SPDR ETF | 9.30% | $1.95M |
| Global X Uranium ETF | 8.46% | $1.77M |
| First American Government Obligations Fund | 0.07% | $15.29K |
| State Street Utilities Select Sector SPDR ETF | -4.46% | $-934.15K |
| Vanguard Consumer Staples ETF | -4.53% | $-949.37K |
| State Street Industrial Select Sector SPDR ETF | -4.66% | $-976.97K |
| State Street Materials Select Sector SPDR ETF | -4.67% | $-979.22K |
| State Street SPDR S&P Biotech ETF | -4.89% | $-1.03M |
| Ishares Trust Dj Home Constn | -7.57% | $-1.59M |
| State Street SPDR S&P Retail ETF | -7.67% | $-1.61M |
| State Street SPDR S&P Metals & Mining ETF | -8.26% | $-1.73M |
EMPB overview: performance, fees, allocation and SEC filings