{"ticker":"EMPB","name":"Efficient Market Portfolio Plus ETF","page_url":null,"cite_as":"TickerInside, Efficient Market Portfolio Plus ETF (EMPB), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/empb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/empb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/empb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R7268R4","share_class_figi":"BBG01R7269Q3","cik":"0001592900","series_id":"S000089095","class_id":"C000255581"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 82% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.822,"emerging_share":0.043,"size_place":0.601,"growth_share":0.555,"growth_share_market":0.483,"top_sector_share":0.341,"country_cover":1.0,"sector_cover":0.919,"stocks":406},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003668/","net_assets":20960664,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.21,"expense_ratio_gross":2.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001455/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"technology":28.1845,"health_care":12.8751,"consumer_discretionary":11.9697,"financials":11.2,"communication_services":7.2973,"industrials":4.2388,"energy":2.5894,"utilities":2.1203,"materials":1.5776,"consumer_staples":0.6387},"no_sector_pct":7.2428,"sector_coverage_pct":91.9,"sectors_stated":true,"other_funds_pct":9.35,"mega_cap_tech_pct":12.7087,"top10_us_companies_pct":15.0367,"countries_pct":{"US":83.2454,"CA":4.6034,"IL":2.1135,"TW":1.8004,"KR":1.1839,"HK":1.0971,"NL":0.825,"GB":0.7738,"AU":0.6506,"ES":0.6129,"JP":0.5903,"CN":0.3269,"DE":0.2798,"SE":0.2471,"ZA":0.2369,"NO":0.225,"KY":0.1663,"IN":0.1581,"TH":0.0571,"TR":0.0467,"AR":0.0416,"IE":0.0023},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, EMPB is 28.2% technology, 12.9% health care and 12.0% consumer discretionary by sector (no sector found for 7.2%), with 12.7% in mega-cap tech and 15.0% in the ten largest US companies by market value. By country, 83.2% of EMPB is in the United States, 4.6% in Canada, 2.1% in Israel and 1.8% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TAN":11.9,"SMH":11.1,"QQQ":10.39,"ARKK":10.16,"IYZ":9.93,"XLV":9.62,"XLY":9.6,"TBT":9.35,"XLF":9.3,"URA":8.46},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}