EMPB Efficient Market Portfolio Plus ETF

51

NYSE ARCA | ETF

Price
$29.16
Decreased by -0.67%
Dollar volume (20D)
64.06 K
ADR%
0.36
Consumer Cyclicals - 30.28%Technology - 21.71%Consumer Defensive - 16.27%Energy - 15.24%Communication Services - 9.21%Industrials - 3.74%Basic Materials - 1.62%Utilities - 1.20%Healthcare - 0.65%Real Estate - 0.07%Financial Services - 0.03%
Consumer Cyclicals - 30.28%
Technology - 21.71%
Consumer Defensive - 16.27%
Energy - 15.24%
Communication Services - 9.21%
Industrials - 3.74%
Basic Materials - 1.62%
Utilities - 1.20%
Healthcare - 0.65%
Real Estate - 0.07%
Financial Services - 0.03%

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 overallU. S. equity market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XLV Health Care Select Sector SPDR® Fund 13.86%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 13.40%
XLB Materials Select Sector SPDR® Fund 13.23%
TBT ProShares UltraShort 20+ Year Treasury 13.22%
XME SPDR® S&P Metals and Mining ETF 12.75%
XLY Consumer Discretionary Select Sector SPDR® Fund 12.74%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 12.73%
XLU Utilities Select Sector SPDR® Fund 12.71%
IYZ iShares US Telecommunications ETF 12.68%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 12.49%
IYZ iShares U.S. Telecommunications ETF 12.38%
VDC Vanguard Consumer Staples Index Fund ETF Shares 12.02%
XRT SPDR® S&P Retail ETF 10.56%
ITB iShares U.S. Home Construction ETF 10.50%
XRT SPDR Series Trust - SPDR S&P Retail ETF 8.66%
URA Global X Uranium ETF 8.46%
SMH VanEck Semiconductor ETF 8.36%
QQQ Invesco QQQ Trust 8.24%
ITB iShares Trust - iShares U.S. Home Construction ETF 8.20%
FGXXX First American Funds Inc. - Government Obligations Fund 0.02%
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