Efficient Market Portfolio Plus ETF (EMPB) is an ETF managed by Independent / Boutique. Its largest position is ISHARES US TELECOMMUNICATIONS ETF (IYZ), representing 13.56% of fund assets.
Efficient Market Portfolio Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMPB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES US TELECOMMUNICATIONS ETF
|
13.56% | $2,529,809.25 | 63,643 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
13.50% | $2,517,900.69 | 52,753 |
|
-
ARK INNOVATION ETF
|
11.91% | $2,221,713.52 | 30,472 |
|
-
PROSHARES ULTRASHORT 20+ YEAR TREASURY
|
11.24% | $2,097,001.41 | 64,983 |
|
-
ISHARES U.S. HOME CONSTRUCTION
|
10.31% | $1,923,210.24 | 17,887 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
9.99% | $1,864,280.00 | 33,896 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
9.85% | $1,837,605.14 | 4,522 |
|
-
GLOBAL X URANIUM ETF
|
9.67% | $1,803,598.94 | 33,191 |
|
-
INVESCO QQQ TRUST SERIES 1
|
9.55% | $1,781,181.57 | 2,933 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.29% | $53,404.20 | 53,404 |
|
-
SELECT SECTOR SPDR TRUST
|
-3.93% | -$733,296.50 | -6,275 |
|
-
STATE STREET SPDR S&P BIOTECH
|
-4.16% | -$776,192.78 | -6,094 |
|
-
SELECT SECTOR SPDR TRUST
|
-4.22% | -$787,383.00 | -4,915 |
|
-
STATE STREET INDUSTRIAL SELECT
|
-4.36% | -$813,781.16 | -4,594 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
-4.39% | -$818,280.69 | -3,351 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
-4.42% | -$824,436.76 | -15,436 |
|
-
STATE STREET FINANCIAL SELECT
|
-7.85% | -$1,463,749.23 | -28,461 |
|
-
STATE STREET SPDR S&P METALS &
|
-8.20% | -$1,528,992.85 | -12,811 |
|
-
STATE STREET SPDR S&P RETAIL ETF
|
-8.21% | -$1,532,326.66 | -17,617 |
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