Efficient Market Portfolio Plus ETF EMPB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 2.21%
- Net assets
- $21.0M
- Holdings
- 19
- 12-month distribution yield
- 0.74%
- Asset class
- Equity
Efficient Market Portfolio Plus ETF (EMPB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$34.39 on 20 Oct 2026. Its net expense ratio is 2.21% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$20.96 million as of 29 May 2026. Its latest holdings report lists 19 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.74%, paid yearly.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 2.21%
- Management fee
- 1.00%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $20,960,664
- Total assets
- $30,768,624
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | 46138G706 | 11.90% | $2.5M | Equity (common) | United States | USD |
| 2 | VanEck Semiconductor ETF | 92189F676 | 11.10% | $2.3M | Equity (common) | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | 46090E103 | 10.39% | $2.2M | Equity (common) | United States | USD |
| 4 | ARK Innovation ETF | 00214Q104 | 10.16% | $2.1M | Equity (common) | United States | USD |
| 5 | iShares US Telecommunications ETF | 464287713 | 9.93% | $2.1M | Equity (common) | United States | USD |
| 6 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 9.62% | $2.0M | Equity (common) | United States | USD |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 9.60% | $2.0M | Equity (common) | United States | USD |
| 8 | ProShares UltraShort 20+ Year Treasury | 74347B201 | 9.35% | $2.0M | Equity (common) | United States | USD |
| 9 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 9.30% | $1.9M | Equity (common) | United States | USD |
| 10 | Global X Uranium ETF | 37954Y871 | 8.46% | $1.8M | Equity (common) | United States | USD |
| 11 | State Street SPDR S&P Metals & Mining ETF | 78464A755 | -8.26% | -$1.7M | Equity (common) | United States | USD |
| 12 | State Street SPDR S&P Retail ETF | 78464A714 | -7.67% | -$1.6M | Equity (common) | United States | USD |
| 13 | ISHARES TRUST DJ HOME CONSTN | 464288752 | -7.57% | -$1.6M | Equity (common) | United States | USD |
| 14 | State Street SPDR S&P Biotech ETF | 78464A870 | -4.89% | -$1.0M | Equity (common) | United States | USD |
| 15 | State Street Materials Select Sector SPDR ETF | 81369Y100 | -4.67% | -$979K | Equity (common) | United States | USD |
| 16 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | -4.66% | -$977K | Equity (common) | United States | USD |
| 17 | Vanguard Consumer Staples ETF | 92204A207 | -4.53% | -$949K | Equity (common) | United States | USD |
| 18 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | -4.46% | -$934K | Equity (common) | United States | USD |
| 19 | First American Government Obligations Fund | 31846V336 | 0.07% | $15K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 53.10% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 53.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 10.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2530
- 12-month yield
- 0.74%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2530) ÷ latest price ($34.39) × 100 = 0.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2530 |
| 30 Dec 2024 | $0.0710 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089095) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMPB and VTI Vanguard Morningstar Total Stock Market ETF
- EMPB and VOO Vanguard S&P 500 ETF
- EMPB and IVV iShares Core S&P 500 ETF
- EMPB and QQQ Invesco QQQ Trust, Series 1