Efficient Market Portfolio Plus ETF (EMPB)
- Net assets$33.0M
- Dividend yield0.70%
- 1-year return+18.60%
- Holdings19
EMPB ETF price chart
EMPB quote & trading statistics
EMPB performance
Annual returns & drawdowns →- YTD+17.20%
- 1 year+18.60%
- 1Y volatility
- 10.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMPB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 14.07% |
| 2 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 13.79% |
| 3 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 13.23% |
| 4 | ARKK | ARK Innovation ETF | 11.47% |
| 5 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.45% |
| 6 | ITB | iShares Trust - iShares U.S. Home Construction ETF | 8.99% |
| 7 | XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 8.06% |
| 8 | QQQ | Invesco QQQ Trust | 7.74% |
| 9 | URA | Global X Uranium ETF | 7.46% |
| 10 | SMH | VanEck Semiconductor ETF | 7.22% |
The top 10 holdings make up 101.5% of the fund (19 holdings in total). As of October 25, 2026.
About Efficient Market Portfolio Plus ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc"s, the fund"s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
EMPB ETF FAQ
How much money is in EMPB?
Efficient Market Portfolio Plus ETF has about $33.0M in net assets.
What are the top holdings of EMPB?
The largest positions in EMPB are The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (14.07%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (13.79%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (13.23%). The fund holds 19 securities in total.
How has EMPB performed?
EMPB returned +18.60% over the past year, including reinvested distributions.
Does EMPB pay dividends?
EMPB has a dividend yield of 0.70%.
When was EMPB launched?
Efficient Market Portfolio Plus ETF began trading on December 11, 2024.