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EPSV Holdings Information

Compare
Holdings Count
58
Total Assets
4.97M
Top 10 Percentage
33.88%
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

Top Holdings

58 Holdings as of May 04, 2026
58 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
5.06%
$249.62K
$33.77B
149.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
4.63%
$228.35K
$14.72B
260.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Sanmina-sci
4.29%
$211.99K
$11.61B
175.15%
1 Buy
3 Hold
0 Sell
Hold
Digi International
3.23%
$159.32K
$2.14B
103.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Moog Inc.
3.20%
$157.80K
$9.72B
73.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Darling Ingredients
3.05%
$150.46K
$10.22B
95.74%
10 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.02%
$148.90K
Nextpower Inc.
2.73%
$134.70K
$17.36B
172.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Avnet
2.43%
$120.15K
$6.60B
63.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
First Cash Financial Services
2.26%
$111.42K
$9.71B
65.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.99%Industrials22.81%Technology19.06%Financial7.40%Real Estate6.05%Energy5.66%Consumer Cyclical5.01%Consumer Defensive4.28%Basic Materials3.77%Utilities0.97%Healthcare24.99%Industrials
Industrials
24.99%
Technology
22.81%
Financial
19.06%
Real Estate
7.40%
Energy
6.05%
Consumer Cyclical
5.66%
Consumer Defensive
5.01%
Basic Materials
4.28%
Utilities
3.77%
Healthcare
0.97%

Countries Breakdown

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

Breakdown By Smart Score

6.66%Outperform108.88%Outperform911.71%Outperform830.16%Neutral77.83%Neutral615.27%Neutral512.88%Neutral45.30%Underperform30.90%Underperform20.40%Underperform16
The weighted average smart score of the EPSV ETF is 6
10
6.66%
9
8.88%
8
11.71%
7
30.16%
6
7.83%
5
15.27%
4
12.88%
3
5.30%
2
0.90%
1
0.40%

EPSV ETF News

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are FLEX, AEIS, SANM.
    What is ETF EPSV’s holdings count?
    ETF EPSV’s is holdings 58 different assets.
      What are the total assets of ETF EPSV?
      ETF EPSV’s total assets are 4.97M.
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