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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.03M
Top 10 Percentage
25.08%
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 Nov 28, 2025
60 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.29%
$132.84K
Woodward
3.00%
$121.21K
$17.96B
66.39%
3 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
2.96%
$119.43K
$48.16B
15.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
IQVIA Holdings
2.59%
$104.65K
$39.17B
14.52%
13 Buy
3 Hold
0 Sell
Strong Buy
Cummins Inc
2.42%
$97.60K
$68.74B
32.78%
6 Buy
7 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
2.26%
$91.45K
$34.02B
15.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
2.21%
$89.43K
$67.19B
-0.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.12%
$85.59K
$71.57B
46.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.12%
$85.53K
$6.07B
20.26%
3 Buy
3 Hold
2 Sell
Hold
Stifel Financial
2.11%
$85.16K
$12.42B
5.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.53%Industrials18.30%Technology16.04%Financial11.27%Healthcare10.44%Consumer Cyclical6.36%Real Estate4.36%Basic Materials3.55%Energy1.89%Utilities1.26%Consumer Defensive26.53%Industrials
Industrials
26.53%
Technology
18.30%
Financial
16.04%
Healthcare
11.27%
Consumer Cyclical
10.44%
Real Estate
6.36%
Basic Materials
4.36%
Energy
3.55%
Utilities
1.89%
Consumer Defensive
1.26%

Countries Breakdown

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

Breakdown By Smart Score

9.01%Outperform1010.67%Outperform913.02%Outperform822.55%Neutral718.26%Neutral616.10%Neutral55.43%Neutral43.63%Underperform31.33%Underperform27
The weighted average smart score of the EPMB ETF is 7
10
9.01%
9
10.67%
8
13.02%
7
22.55%
6
18.26%
5
16.10%
4
5.43%
3
3.63%
2
1.33%
1
0.00%

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are USD_CASH, WWD, CBRE.
    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 4.03M.
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