EMPB
EA Series Trust - Efficient Market Portfolio Plus ETF
1W: +0.4%
1M: +2.1%
YTD: -1.3%
$35.22
+0.12 (+0.34%)
Weekly Expected Move ±1.1%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings18
Top 10 Wt86.9%
Volume7,221
Avg Volume7,258
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-12
Sector Allocation
Financial Services
50.6%
Other
49.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 40.90% | $13.3M | 13,281,809 |
| 2 | Vanguard Consumer Staples ETF | VDC | 24.44% | $7.9M | 35,565 |
| 3 | iShares US Telecommunications ETF | IYZ | 24.11% | $7.8M | 189,349 |
| 4 | VanEck Semiconductor ETF | SMH | 13.58% | $4.4M | 7,330 |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 13.00% | $4.2M | 5,694 |
| 6 | State Street Financial Select Sector SPDR ETF | XLF | 11.88% | $3.9M | 70,736 |
| 7 | ISHARES TRUST DJ HOME CONSTN | ITB | 11.79% | $3.8M | 43,110 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 8.55% | $2.8M | 2,775,860 |
| 9 | State Street Utilities Select Sector SPDR ETF | XLU | -2.96% | $-960,000 | -24,163 |
| 10 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | -2.98% | $-970,000 | -8,753 |