EMPB ETF

$29.79
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 150.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other50.77%8,863,806-••••••••••••••••••••••
2IYZIshares U.s. Telecommunications Etf13.17%60,613-••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F12.47%50,242-••••••••••••••••••••••
4TBTProShares UltraShort 20+ Year Treasury ETF12.27%61,890-••••••••••••••••••••••
5ARKKArk Innovation ETF11.70%29,023-••••••••••••••••••••••
6TANInvesco Solar Etf10.68%32,282-••••••••••••••••••••••
7ITBIshares U.s. Home Construction ETF10.66%17,038-••••••••••••••••••••••
8SMHVaneck Semiconductor Etf9.91%4,309-••••••••••••••••••••••
9QQQINVESCO MORTGAGE CAPITAL9.76%2,795-••••••••••••••••••••••
10URAGlobal X Uranium Etf Usd9.44%31,613-••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

EMPB ETF Top Holdings

EMPB holdings top 10 positions. The top 10 holdings account for 150.8% of the fund, led by Cash & Other at 50.8%, Ishares U.s. Telecommunications Etf at 13.2%, Utilities Select Sector Spdr F at 12.5%.

EMPB portfolio concentration is relatively high, with the top 10 representing 150.8% of total assets. The largest sector exposure is Unknown at 60.7%.

EMPB sector allocation provides a detailed breakdown. EMPB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 20 holdingsTop 10 Weight: 150.83%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther50.77%
2IYZIshares U.s. Telecommunications EtfUnknown13.17%
3XLUUtilities Select Sector Spdr FUtilities12.47%
4TBTProShares UltraShort 20+ Year Treasury ETFUnknown12.27%
5ARKKArk Innovation ETFUnknown11.70%
6TANInvesco Solar EtfUnknown10.68%
7ITBIshares U.s. Home Construction ETFUnknown10.66%
8SMHVaneck Semiconductor EtfUnknown9.91%
9QQQINVESCO MORTGAGE CAPITALFinancials9.76%
10URAGlobal X Uranium Etf UsdUnknown9.44%
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Holdings Distribution

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