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EPP ETF Holdings Information

EPP has a total of 98 holdings. The top 10 holdings account for 44.78%.
Compare
Holdings Count
98
Total Assets
1.84B
Top 10 Percentage
44.78%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
98 Holdings as of Aug 20, 2025
98 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.80%
$161.50M
AU$285.96B
26.74%
0 Buy
0 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.51%
$119.43M
$137.46B
-2.92%
5 Buy
10 Hold
1 Sell
Hold
AIA Group
4.83%
$88.62M
$99.52B
38.97%
5 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.93%
$72.20M
$81.96B
18.93%
1 Buy
1 Hold
6 Sell
Moderate Sell
DBS Group Holdings
3.93%
$72.18M
$110.00B
29.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Australia Bank Limited
3.82%
$70.14M
$79.63B
7.02%
2 Buy
3 Hold
3 Sell
Hold
CSL Limited
3.36%
$61.74M
$70.22B
-27.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sea Ltd
3.26%
$59.88M
$106.12B
117.87%
10 Buy
3 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
3.18%
$58.27M
$70.30B
87.61%
7 Buy
2 Hold
0 Sell
Strong Buy
Wesfarmers Limited
3.15%
$57.75M
$65.75B
17.96%
1 Buy
3 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

44.93%Financial11.79%Basic Materials9.17%Consumer Cyclical7.86%Real Estate7.25%Industrials5.43%Healthcare3.01%Communication Services2.84%Utilities2.76%Consumer Defensive2.32%Energy2.19%Technology0.46%Conglomerates44.93%Financial
Financial
44.93%
Basic Materials
11.79%
Consumer Cyclical
9.17%
Real Estate
7.86%
Industrials
7.25%
Healthcare
5.43%
Communication Services
3.01%
Utilities
2.84%
Consumer Defensive
2.76%
Energy
2.32%
Technology
2.19%
Conglomerates
0.46%

Countries Breakdown

62.78%Australia17.72%Hong Kong13.31%Singapore4.49%United States1.69%New Zealand62.78%Australia
Australia
62.78%
Hong Kong
17.72%
Singapore
13.31%
United States
4.49%
New Zealand
1.69%

Breakdown By Smart Score

23.59%Outperform1026.25%Outperform912.23%Outperform810.10%Neutral712.02%Neutral65.75%Neutral52.76%Neutral42.08%Underperform30.81%Underperform24.41%Underperform18
The weighted average smart score of the EPP ETF is 8
10
23.59%
9
26.25%
8
12.23%
7
10.10%
6
12.02%
5
5.75%
4
2.76%
3
2.08%
2
0.81%
1
4.41%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 98 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.84B.
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