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Efficient Market Portfolio Plus ETF EMPB

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33.06 USD +0.21 (+0.64%)

Nov 6, 2026, 3:59 PM EST

32.87 Day range 33.15

27.68 52-week range 37.18

YTD: +14.67%
1 year: +13.30%

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%

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

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%

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