EMPB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Efficient Market Portfolio Plus ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 19 |
|---|
| SEC series ID | S000089095 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IYZ | iShares US Telecommunications ETF | 13.56% | 2,529,809.25 | 63,643 NS |
|---|
| XLU | State Street Utilities Select Sector SPDR ETF | 13.5% | 2,517,900.69 | 52,753 NS |
|---|
| ARKK | ARK Innovation ETF | 11.91% | 2,221,713.52 | 30,472 NS |
|---|
| TBT | ProShares UltraShort 20+ Year Treasury | 11.24% | 2,097,001.41 | 64,983 NS |
|---|
| ITB | ISHARES TRUST DJ HOME CONSTN | 10.31% | 1,923,210.24 | 17,887 NS |
|---|
| TAN | Invesco Solar ETF | 9.99% | 1,864,280 | 33,896 NS |
|---|
| SMH | VanEck Semiconductor ETF | 9.85% | 1,837,605.14 | 4,522 NS |
|---|
| URA | Global X Uranium ETF | 9.67% | 1,803,598.94 | 33,191 NS |
|---|
| QQQ | Invesco QQQ Trust Series 1 | 9.55% | 1,781,181.57 | 2,933 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.29% | 53,404.2 | 53,404.2 PA |
|---|
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -3.93% | -733,296.5 | -6,275 NS |
|---|
| XBI | State Street SPDR S&P Biotech ETF | -4.16% | -776,192.78 | -6,094 NS |
|---|
| XLV | State Street Health Care Select Sector SPDR ETF | -4.22% | -787,383 | -4,915 NS |
|---|
| XLI | State Street Industrial Select Sector SPDR ETF | -4.36% | -813,781.16 | -4,594 NS |
|---|
| VDC | Vanguard Consumer Staples ETF | -4.39% | -818,280.69 | -3,351 NS |
|---|
| XLB | State Street Materials Select Sector SPDR ETF | -4.42% | -824,436.76 | -15,436 NS |
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| XLF | State Street Financial Select Sector SPDR ETF | -7.85% | -1,463,749.23 | -28,461 NS |
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| XME | State Street SPDR S&P Metals & Mining ETF | -8.2% | -1,528,992.85 | -12,811 NS |
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| XRT | State Street SPDR S&P Retail ETF | -8.21% | -1,532,326.66 | -17,617 NS |
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