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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.63M
Top 10 Percentage
28.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Jun 15, 2026
60 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keysight Technologies Inc
3.47%
$161.34K
$59.93B
119.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Woodward
3.43%
$159.39K
$23.05B
71.32%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.40%
$158.11K
Entegris Inc
3.30%
$153.44K
$22.95B
108.17%
5 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.81%
$130.50K
$91.01B
110.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.68%
$124.77K
$450.37B
231.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
2.51%
$116.76K
$30.97B
73.14%
18 Buy
4 Hold
1 Sell
Moderate Buy
Hexcel Corporation
2.33%
$108.39K
$7.37B
81.14%
4 Buy
8 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
2.32%
$107.99K
$11.60B
83.67%
2 Buy
1 Hold
1 Sell
Hold
Ross Stores
2.12%
$98.73K
$77.03B
80.53%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.80%Industrials22.39%Technology13.88%Financial10.09%Healthcare9.72%Consumer Cyclical5.07%Real Estate4.51%Basic Materials3.77%Energy1.63%Utilities1.13%Consumer Defensive27.80%Industrials
Industrials
27.80%
Technology
22.39%
Financial
13.88%
Healthcare
10.09%
Consumer Cyclical
9.72%
Real Estate
5.07%
Basic Materials
4.51%
Energy
3.77%
Utilities
1.63%
Consumer Defensive
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.86%Outperform105.96%Outperform915.72%Outperform818.75%Neutral719.90%Neutral613.52%Neutral59.09%Neutral45.21%Underperform26
The weighted average smart score of the EPMB ETF is 6
10
11.86%
9
5.96%
8
15.72%
7
18.75%
6
19.90%
5
13.52%
4
9.09%
3
0.00%
2
5.21%
1
0.00%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are KEYS, WWD, USD_CASH.
    What is ETF EPMB’s holdings count?
    ETF EPMB’s is holdings 60 different assets.
      What are the total assets of ETF EPMB?
      ETF EPMB’s total assets are 4.63M.
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