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Efficient Market Portfolio Plus ETF EMPB

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32.85 USD -0.97 (-2.87%)

Nov 5, 2026, 3:59 PM EST

32.85 Day range 33.27
27.68 52-week range 37.18
YTD
+13.94%
1 year
+10.23%

EA Series Trust - Efficient Market Portfolio Plus ETF

Issuer
EA Series Trust
Asset class
Equity
Expense ratio
2.21%
Assets under management
$31.85M
NAV
32.84
Holdings
0
Inception
2024-12-11
Top 10 weight
152.39%

Top holdings

  1. Cash & Other 50.11%
  2. VDC Vanguard Consumer Staples ETF 17.32%
  3. XBI State Street SPDR S&P Biotech ETF 17.14%
  4. XLI State Street Industrial Select Sector SPDR ETF 17.02%
  5. ITB ISHARES TRUST DJ HOME CONSTN 9.09%
  6. XLF State Street Financial Select Sector SPDR ETF 8.81%
  7. QQQ Invesco QQQ Trust Series 1 8.42%
  8. XME State Street SPDR S&P Metals & Mining ETF 8.23%
  9. URA Global X Uranium ETF 8.14%
  10. SMH VanEck Semiconductor ETF 8.11%
  11. First American Government Obligations Fund 12/01/2031 0.88%
  12. TBT ProShares UltraShort 20+ Year Treasury -3.57%
  13. ARKK ARK Innovation ETF -3.60%
  14. IYZ iShares US Telecommunications ETF -3.60%
  15. XLU State Street Utilities Select Sector SPDR ETF -3.63%
  16. XLV State Street Health Care Select Sector SPDR ETF -3.69%
  17. XLB State Street Materials Select Sector SPDR ETF -3.69%
  18. XLY State Street Consumer Discretionary Select Sector SPDR ETF -3.81%
  19. XRT State Street SPDR S&P Retail ETF -13.33%
  20. TAN Invesco Solar ETF -14.36%

Sector weights

  • Technology 35.96%
  • Consumer Defensive 24.62%
  • Financial Services 11.70%
  • Communication Services 11.61%
  • Consumer Cyclical 10.79%
  • Industrials 3.34%
  • Basic Materials 1.19%
  • Healthcare 0.51%
  • Utilities 0.14%
  • Real Estate 0.09%
  • Energy 0.06%

Country weights

  • United States 90.98%
  • Canada 3.60%
  • South Korea 1.33%
  • Taiwan 0.80%
  • Australia 0.70%
  • Netherlands 0.52%
  • United Kingdom 0.41%
  • Japan 0.41%
  • Switzerland 0.36%
  • South Africa 0.21%
  • China 0.12%
  • Singapore 0.08%

Updated 2026-11-06