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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.06M
Top 10 Percentage
24.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Dec 26, 2025
60 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
3.10%
$125.80K
$18.64B
83.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
2.99%
$121.56K
$49.02B
26.09%
5 Buy
1 Hold
0 Sell
Strong Buy
IQVIA Holdings
2.54%
$103.25K
$38.64B
13.81%
12 Buy
3 Hold
0 Sell
Strong Buy
Cummins Inc
2.50%
$101.75K
$71.66B
47.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
2.34%
$95.19K
$35.40B
26.47%
8 Buy
2 Hold
0 Sell
Strong Buy
Stifel Financial
2.21%
$89.79K
$13.10B
20.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
2.17%
$88.20K
$13.51B
-2.75%
5 Buy
1 Hold
1 Sell
Moderate Buy
Republic Services
2.16%
$87.91K
$66.05B
5.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Ulta Beauty
2.14%
$86.88K
$26.95B
37.40%
13 Buy
6 Hold
1 Sell
Moderate Buy
Hexcel Corporation
2.10%
$85.42K
$6.06B
20.65%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.55%Industrials18.54%Technology16.55%Financial10.57%Healthcare10.52%Consumer Cyclical6.32%Real Estate4.60%Basic Materials3.42%Energy1.74%Utilities1.20%Consumer Defensive26.55%Industrials
Industrials
26.55%
Technology
18.54%
Financial
16.55%
Healthcare
10.57%
Consumer Cyclical
10.52%
Real Estate
6.32%
Basic Materials
4.60%
Energy
3.42%
Utilities
1.74%
Consumer Defensive
1.20%

Countries Breakdown

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

Breakdown By Smart Score

6.61%Outperform1010.67%Outperform926.77%Outperform88.69%Neutral723.40%Neutral66.82%Neutral57.23%Neutral46.37%Underperform32.08%Underperform21.36%Underperform17
The weighted average smart score of the EPMB ETF is 7
10
6.61%
9
10.67%
8
26.77%
7
8.69%
6
23.40%
5
6.82%
4
7.23%
3
6.37%
2
2.08%
1
1.36%

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are WWD, CBRE, IQV.
    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 4.06M.
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