EMPB Efficient Market Portfolio Plus ETF

93

NYSE ARCA | ETF

Price
$30.08
Increased by +0.99%
Dollar volume (20D)
284.81 K
ADR%
0.71
Technology - 34.24%Utilities - 19.05%Communication Services - 12.01%Consumer Cyclicals - 11.27%Energy - 7.71%Industrials - 5.87%Healthcare - 4.63%Financial Services - 2.54%Basic Materials - 1.70%Consumer Defensive - 0.92%Real Estate - 0.08%
Technology - 34.24%
Utilities - 19.05%
Communication Services - 12.01%
Consumer Cyclicals - 11.27%
Energy - 7.71%
Industrials - 5.87%
Healthcare - 4.63%
Financial Services - 2.54%
Basic Materials - 1.70%
Consumer Defensive - 0.92%
Real Estate - 0.08%

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%
IYZ iShares US Telecommunications ETF 13.58%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 13.40%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 13.27%
XLB Materials Select Sector SPDR® Fund 13.23%
XME SPDR® S&P Metals and Mining ETF 12.75%
XLY Consumer Discretionary Select Sector SPDR® Fund 12.74%
XLU Utilities Select Sector SPDR® Fund 12.71%
IYZ iShares U.S. Telecommunications ETF 12.38%
VDC Vanguard Consumer Staples Index Fund ETF Shares 12.02%
ARKK ARK Innovation ETF 12.01%
TBT ProShares UltraShort 20+ Year Treasury 11.36%
XRT SPDR® S&P Retail ETF 10.56%
ITB iShares U.S. Home Construction ETF 10.50%
TAN Invesco Solar ETF 10.14%
ITB iShares Trust - iShares U.S. Home Construction ETF 9.96%
URA Global X Uranium ETF 9.95%
SMH VanEck Semiconductor ETF 9.74%
QQQ Invesco QQQ Trust 9.45%
FGXXX First American Funds Inc. - Government Obligations Fund 0.24%
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