EMPB Efficient Market Portfolio Plus ETF

89

NYSE ARCA | ETF

Price
$30.96
Increased by +0.49%
Dollar volume (20D)
102.19 K
ADR%
0.25
Technology - 34.90%Healthcare - 13.53%Financial Services - 12.90%Consumer Defensive - 11.20%Consumer Cyclicals - 11.17%Communication Services - 8.66%Industrials - 3.33%Utilities - 3.04%Basic Materials - 1.13%Energy - 0.07%Real Estate - 0.07%
Technology - 34.90%
Healthcare - 13.53%
Financial Services - 12.90%
Consumer Defensive - 11.20%
Consumer Cyclicals - 11.17%
Communication Services - 8.66%
Industrials - 3.33%
Utilities - 3.04%
Basic Materials - 1.13%
Energy - 0.07%
Real Estate - 0.07%

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%
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%
SMH VanEck Semiconductor ETF 12.23%
VDC Vanguard Consumer Staples Index Fund ETF Shares 12.02%
QQQ Invesco QQQ Trust 10.87%
ARKK ARK Innovation ETF 10.65%
XRT SPDR® S&P Retail ETF 10.56%
ITB iShares U.S. Home Construction ETF 10.50%
ITB iShares Trust - iShares U.S. Home Construction ETF 10.32%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.02%
IYZ iShares US Telecommunications ETF 9.90%
TAN Invesco Solar ETF 9.87%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.70%
TBT ProShares UltraShort 20+ Year Treasury 9.58%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 9.36%
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