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EPP ETF Holdings Information

EPP has a total of 104 holdings. The top 10 holdings account for 44.25%.
Compare
Holdings Count
104
Total Assets
1.91B
Top 10 Percentage
44.25%
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
104 Holdings as of Feb 18, 2025
104 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.04%
$171.68M
AU$271.83B
35.90%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.88%
$130.69M
$131.61B
-11.27%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.22%
$80.19M
$80.90B
-8.26%
11 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.04%
$76.72M
$76.61B
10.98%
2 Buy
2 Hold
5 Sell
Moderate Sell
AIA Group
4.03%
$76.63M
$76.64B
-12.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.69%
$70.10M
$70.11B
16.79%
1 Buy
0 Hold
6 Sell
Moderate Sell
DBS Group Holdings
3.56%
$67.58M
$97.09B
47.07%
4 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.03%
$57.54M
$57.59B
3.21%
0 Buy
5 Hold
2 Sell
Moderate Sell
Wesfarmers Limited
2.94%
$55.85M
$56.06B
16.13%
1 Buy
2 Hold
5 Sell
Moderate Sell
Macquarie Group Limited
2.83%
$53.73M
$54.42B
22.65%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.68%Financial12.54%Basic Materials8.56%Consumer Cyclical8.18%Real Estate7.40%Industrials6.15%Healthcare3.05%Communication Services2.89%Energy2.73%Consumer Defensive2.29%Technology2.19%Utilities0.34%Consumer Goods43.68%Financial
Financial
43.68%
Basic Materials
12.54%
Consumer Cyclical
8.56%
Real Estate
8.18%
Industrials
7.40%
Healthcare
6.15%
Communication Services
3.05%
Energy
2.89%
Consumer Defensive
2.73%
Technology
2.29%
Utilities
2.19%
Consumer Goods
0.34%

Countries Breakdown

65.86%Australia15.85%Hong Kong12.82%Singapore3.75%United States1.71%New Zealand65.86%Australia
Australia
65.86%
Hong Kong
15.85%
Singapore
12.82%
United States
3.75%
New Zealand
1.71%

Breakdown By Smart Score

13.78%Outperform1015.00%Outperform918.28%Outperform815.27%Neutral711.80%Neutral68.09%Neutral58.26%Neutral41.72%Underperform34.29%Underperform23.51%Underperform17
The weighted average smart score of the EPP ETF is 7
10
13.78%
9
15.00%
8
18.28%
7
15.27%
6
11.80%
5
8.09%
4
8.26%
3
1.72%
2
4.29%
1
3.51%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 104 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.91B.
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