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Efficient Market Portfolio Plus ETF EMPB

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33.96 USD -0.11 (-0.31%)

At closeNov 3, 2026, 4:10 PM EST

33.96 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

33.95 Day range 34.13

27.81 52-week range 35.73

YTD: +17.81%
1 year: +13.97%

Issuer: EA Series Trust
Asset class: Equity
Expense ratio: 2.21%
Assets under management: $32.94M
NAV: 33.96
Holdings: 0
Inception: 2024-12-11
Top 10 weight: 151.25%

Cash & Other 50.79%
XLI State Street Industrial Select Sector SPDR ETF 17.13%
VDC Vanguard Consumer Staples ETF 16.71%
XBI State Street SPDR S&P Biotech ETF 16.62%
XLF State Street Financial Select Sector SPDR ETF 8.48%
ITB ISHARES TRUST DJ HOME CONSTN 8.44%
SMH VanEck Semiconductor ETF 8.29%
QQQ Invesco QQQ Trust Series 1 8.29%
XME State Street SPDR S&P Metals & Mining ETF 8.29%
URA Global X Uranium ETF 8.20%
ARKK ARK Innovation ETF -3.55%
IYZ iShares US Telecommunications ETF -3.55%
XLB State Street Materials Select Sector SPDR ETF -3.58%
XLU State Street Utilities Select Sector SPDR ETF -3.58%
XLV State Street Health Care Select Sector SPDR ETF -3.58%
TBT ProShares UltraShort 20+ Year Treasury -3.61%
XLY State Street Consumer Discretionary Select Sector SPDR ETF -3.65%
XRT State Street SPDR S&P Retail ETF -12.58%
TAN Invesco Solar ETF -13.55%

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%

Other 50.16%
United States 42.60%
Canada 3.61%
Ireland 1.88%
United Kingdom 1.76%
Switzerland 1.37%
South Korea 1.15%
Netherlands 0.87%
Australia 0.59%
Kazakhstan 0.34%
Taiwan 0.22%
Cayman Islands 0.21%

Updated 2026-11-04