EMPB ETF

EMPB ETF
$34.04
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Materials is EMPB's largest sector at 21.0% of the fund as of Oct 9, 2026. EMPB is Efficient Market Portfolio Plus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMPB ETF Sector Allocation

EMPB sector allocation breaks down across Materials (21.0%), Financials (16.9%), Consumer Discretionary (12.8%), Industrials (12.6%), Health Care (-4.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMPB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMPB by country shows geographic exposure. EMPB overlap reveals how sector exposure compares with other funds.

EMPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Materials

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Sector Breakdown

  • 1Materials
    21.04%
  • 2Financials
    16.91%
  • 3Consumer Discretionary
    12.82%
  • 4Industrials
    12.59%
  • 5Health Care
    -4.16%
  • 6Utilities
    -4.33%

Industry Breakdown (Top 15)

Auto Parts & Equipment
12.8%
1 holding
Commodity Chemicals
12.6%
1 holding
Aerospace & Defense
12.6%
1 holding
Asset Management & Custody Banks
8.5%
2 holdings
Diversified Banks
8.4%
1 holding
Diversified Metals & Mining
8.4%
1 holding
Health Care Services
-4.2%
1 holding
Gas Utilities
-4.3%
1 holding