EMPB Efficient Market Portfolio Plus ETF

63

NYSE ARCA | ETF

Price
$29.42
Decreased by -0.73%
Dollar volume (20D)
81.34 K
ADR%
0.38
Consumer Cyclicals - 29.66%Technology - 22.22%Consumer Defensive - 15.90%Energy - 15.56%Communication Services - 9.28%Industrials - 3.69%Basic Materials - 1.57%Utilities - 1.42%Healthcare - 0.61%Real Estate - 0.07%Financial Services - 0.03%
Consumer Cyclicals - 29.66%
Technology - 22.22%
Consumer Defensive - 15.90%
Energy - 15.56%
Communication Services - 9.28%
Industrials - 3.69%
Basic Materials - 1.57%
Utilities - 1.42%
Healthcare - 0.61%
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
XME SPDR® S&P Metals and Mining ETF 27.89%
TBT ProShares UltraShort 20+ Year Treasury 13.01%
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%
IYZ iShares US Telecommunications ETF 12.62%
XLV Health Care Select Sector SPDR® Fund 12.48%
IYZ iShares U.S. Telecommunications ETF 12.38%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 12.35%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 12.14%
VDC Vanguard Consumer Staples Index Fund ETF Shares 12.02%
ITB iShares U.S. Home Construction ETF 9.31%
URA Global X Uranium ETF 8.71%
SMH VanEck Semiconductor ETF 8.63%
XRT SPDR® S&P Retail ETF 8.41%
XRT SPDR Series Trust - SPDR S&P Retail ETF 8.40%
QQQ Invesco QQQ Trust 8.32%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF 8.16%
ITB iShares Trust - iShares U.S. Home Construction ETF 7.99%
FGXXX First American Funds Inc. - Government Obligations Fund 0.02%
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