EMPB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings18
Top 10 Wt86.9%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 50.6% | — |
| Other | 2 | 49.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 40.90% | $13.3M | 13,281,809 | — | — | — |
| 2 | Vanguard Consumer Staples ETF | VDC | 24.44% | $7.9M | 35,565 | — | $8.7B | Financial Services |
| 3 | iShares US Telecommunications ETF | IYZ | 24.11% | $7.8M | 189,349 | — | $798M | Financial Services |
| 4 | VanEck Semiconductor ETF | SMH | 13.58% | $4.4M | 7,330 | — | $79.5B | Financial Services |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 13.00% | $4.2M | 5,694 | — | $534.1B | Financial Services |
| 6 | State Street Financial Select Sector SPDR ETF | XLF | 11.88% | $3.9M | 70,736 | — | $54.4B | Financial Services |
| 7 | ISHARES TRUST DJ HOME CONSTN | ITB | 11.79% | $3.8M | 43,110 | — | $2.0B | Financial Services |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 8.55% | $2.8M | 2,775,860 | — | — | — |
| 9 | State Street Utilities Select Sector SPDR ETF | XLU | -2.96% | $-960,000 | -24,163 | — | $20.6B | Financial Services |
| 10 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | -2.98% | $-970,000 | -8,753 | — | $21.3B | Financial Services |
| 11 | State Street SPDR S&P Biotech ETF | XBI | -3.00% | $-970,000 | -6,278 | — | $8.1B | Financial Services |
| 12 | State Street Materials Select Sector SPDR ETF | XLB | -3.00% | $-970,000 | -19,368 | — | $7.9B | Financial Services |
| 13 | State Street Industrial Select Sector SPDR ETF | XLI | -3.05% | $-990,000 | -5,824 | — | $31.1B | Financial Services |
| 14 | State Street Health Care Select Sector SPDR ETF | XLV | -3.11% | $-1,010,000 | -5,983 | — | $42.7B | Financial Services |
| 15 | ProShares UltraShort 20+ Year Treasury | TBT | -3.27% | $-1,060,000 | -26,749 | — | $399M | Financial Services |
| 16 | ARK Innovation ETF | ARKK | -3.30% | $-1,070,000 | -11,926 | — | $8.2B | Financial Services |
| 17 | Global X Uranium ETF | URA | -5.80% | $-1,880,000 | -44,850 | — | $4.0B | Financial Services |
| 18 | State Street SPDR S&P Metals & Mining ETF | XME | -5.83% | $-1,890,000 | -17,275 | — | $4.0B | Financial Services |
| 19 | Invesco Solar ETF | TAN | -5.95% | $-1,930,000 | -42,907 | — | $1.1B | Financial Services |
| 20 | State Street SPDR S&P Retail ETF | XRT | -5.99% | $-1,950,000 | -23,702 | — | $351M | Financial Services |