EMPB Efficient Market Portfolio Plus ETF

63

NYSE ARCA | ETF

Price
$29.38
Increased by +0.28%
Dollar volume (20D)
96.84 K
ADR%
0.63
Consumer Cyclicals - 23.52%Technology - 20.67%Healthcare - 20.34%Basic Materials - 14.68%Energy - 6.05%Industrials - 4.66%Communication Services - 3.71%Consumer Defensive - 2.92%Financial Services - 1.91%Utilities - 1.46%Real Estate - 0.08%
Consumer Cyclicals - 23.52%
Technology - 20.67%
Healthcare - 20.34%
Basic Materials - 14.68%
Energy - 6.05%
Industrials - 4.66%
Communication Services - 3.71%
Consumer Defensive - 2.92%
Financial Services - 1.91%
Utilities - 1.46%
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
XME SPDR® S&P Metals and Mining ETF 27.89%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 13.88%
TBT ProShares UltraShort 20+ Year Treasury 13.20%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 13.05%
XLB Materials Select Sector SPDR® Fund 12.92%
XLY Consumer Discretionary Select Sector SPDR® Fund 12.74%
XLU Utilities Select Sector SPDR® Fund 12.71%
XLV Health Care Select Sector SPDR® Fund 12.48%
IYZ iShares U.S. Telecommunications ETF 12.38%
VDC Vanguard Consumer Staples Index Fund ETF Shares 12.02%
ARKK ARK Innovation ETF 10.68%
XRT SPDR Series Trust - SPDR S&P Retail ETF 10.22%
ITB iShares Trust - iShares U.S. Home Construction ETF 10.16%
QQQ Invesco QQQ Trust 9.72%
ITB iShares U.S. Home Construction ETF 9.31%
SMH VanEck Semiconductor ETF 9.31%
XRT SPDR® S&P Retail ETF 8.41%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 8.16%
URA Global X Uranium ETF 7.82%
FGXXX First American Funds Inc. - Government Obligations Fund 0.05%
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