Companies included in EMPB
This is EMPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IYZ | iShares US Telecommunications ETF | 63,643 | NS | 13.56% |
| XLU | State Street Utilities Select Sector SPDR ETF | 52,753 | NS | 13.5% |
| ARKK | ARK Innovation ETF | 30,472 | NS | 11.91% |
| TBT | ProShares UltraShort 20+ Year Treasury | 64,983 | NS | 11.24% |
| ITB | ISHARES TRUST DJ HOME CONSTN | 17,887 | NS | 10.31% |
| TAN | Invesco Solar ETF | 33,896 | NS | 9.99% |
| SMH | VanEck Semiconductor ETF | 4,522 | NS | 9.85% |
| URA | Global X Uranium ETF | 33,191 | NS | 9.67% |
| QQQ | Invesco QQQ Trust Series 1 | 2,933 | NS | 9.55% |
| FGXXX | First American Government Obligations Fund | 53,404.2 | PA | 0.29% |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -6,275 | NS | -3.93% |
| XBI | State Street SPDR S&P Biotech ETF | -6,094 | NS | -4.16% |
| XLV | State Street Health Care Select Sector SPDR ETF | -4,915 | NS | -4.22% |
| XLI | State Street Industrial Select Sector SPDR ETF | -4,594 | NS | -4.36% |
| VDC | Vanguard Consumer Staples ETF | -3,351 | NS | -4.39% |
| XLB | State Street Materials Select Sector SPDR ETF | -15,436 | NS | -4.42% |
| XLF | State Street Financial Select Sector SPDR ETF | -28,461 | NS | -7.85% |
| XME | State Street SPDR S&P Metals & Mining ETF | -12,811 | NS | -8.2% |
| XRT | State Street SPDR S&P Retail ETF | -17,617 | NS | -8.21% |
SEC N-PORT snapshot as of .