Efficient Market Portfolio Plus ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARKKARK Innovation ETF | 28.12% | $8.7M |
| VDCVanguard Consumer Staples ETF | 23.32% | $7.2M |
| URAGlobal X Uranium ETF | 7.79% | $2.4M |
| QQQInvesco QQQ Trust, Series 1 | 6.96% | $2.2M |
| SMHVanEck Semiconductor ETF | 6.88% | $2.1M |
| XLFState Street Financial Select Sector SPDR ETF | 6.78% | $2.1M |
| ITBiShares U.S. Home Construction ETF | 6.71% | $2.1M |
| XLUState Street Utilities Select Sector SPDR ETF | -2.79% | -$860.9K |
| XLIState Street Industrial Select Sector SPDR ETF | -2.85% | -$880.6K |
| XLYSPDR Select Sector Fund - Consumer Discretionary | -2.94% | -$907.7K |
| IYZiShares U.S. Telecommunications ETF | -2.98% | -$921.6K |
| XLBMaterials Select Sector SPDR | -3.06% | -$944.5K |
| XLVState Street Health Care Select Sector SPDR ETF | -3.07% | -$948.5K |
| XBIState Street SPDR S&P Biotech ETF | -3.23% | -$998.1K |
| XRT | -22.45% | -$6.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Efficient Market Portfolio Plus ETF by email
Efficient Market Portfolio Plus ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.