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EPS ETF Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 36.70%.
Compare
Holdings Count
503
Total Assets
1.03B
Top 10 Percentage
36.70%
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
503 Holdings as of May 09, 2025
503 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.29%
$54.33M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.24%
$53.75M
$3.26T
6.04%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.22%
$53.61M
$1.86T
-9.69%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.90%
$50.30M
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.48%
$45.98M
$2.84T
29.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$39.52M
$1.49T
26.60%
41 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.65%
$27.18M
$703.33B
27.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.20%
$22.54M
$1.11T
24.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.64%
$16.84M
$462.47B
-8.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.24%
$12.73M
$371.65B
1.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.65%Technology17.42%Financial12.83%Communication Services10.87%Healthcare10.73%Consumer Cyclical7.41%Industrials5.61%Consumer Defensive5.09%Energy2.58%Utilities1.45%Basic Materials1.16%Real Estate0.19%General24.65%Technology
Technology
24.65%
Financial
17.42%
Communication Services
12.83%
Healthcare
10.87%
Consumer Cyclical
10.73%
Industrials
7.41%
Consumer Defensive
5.61%
Energy
5.09%
Utilities
2.58%
Basic Materials
1.45%
Real Estate
1.16%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

6.62%Outperform1022.34%Outperform920.77%Outperform821.18%Neutral79.19%Neutral612.52%Neutral53.41%Neutral41.87%Underperform31.61%Underperform20.49%Underperform17
The weighted average smart score of the EPS ETF is 7
10
6.62%
9
22.34%
8
20.77%
7
21.18%
6
9.19%
5
12.52%
4
3.41%
3
1.87%
2
1.61%
1
0.49%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are AMZN, MSFT, GOOGL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 503 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.03B.
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