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EPSV Holdings Information

Compare
Holdings Count
58
Total Assets
4.77M
Top 10 Percentage
32.34%
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 Apr 14, 2026
58 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Energy Industries, Inc.
5.19%
$248.41K
$14.31B
332.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
4.55%
$217.82K
$28.79B
155.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
3.37%
$161.39K
$10.01B
90.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Digi International
3.22%
$154.14K
$2.07B
107.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
3.16%
$151.23K
$8.38B
101.79%
1 Buy
3 Hold
0 Sell
Hold
Darling Ingredients
2.91%
$139.29K
$9.75B
101.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Nextpower Inc.
2.77%
$132.39K
$16.56B
183.26%
16 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.71%
$129.69K
Avnet
2.24%
$107.19K
$6.02B
54.50%
1 Buy
0 Hold
2 Sell
Moderate Sell
GATX Corporation
2.23%
$106.67K
$6.91B
33.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.10%Industrials20.84%Technology19.58%Financial7.67%Real Estate5.97%Consumer Cyclical5.65%Energy4.97%Consumer Defensive4.35%Basic Materials3.84%Utilities1.04%Healthcare26.10%Industrials
Industrials
26.10%
Technology
20.84%
Financial
19.58%
Real Estate
7.67%
Consumer Cyclical
5.97%
Energy
5.65%
Consumer Defensive
4.97%
Basic Materials
4.35%
Utilities
3.84%
Healthcare
1.04%

Countries Breakdown

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

Breakdown By Smart Score

4.08%Outperform1016.35%Outperform910.04%Outperform88.71%Neutral724.11%Neutral613.84%Neutral514.14%Neutral43.94%Underperform32.51%Underperform22.28%Underperform16
The weighted average smart score of the EPSV ETF is 6
10
4.08%
9
16.35%
8
10.04%
7
8.71%
6
24.11%
5
13.84%
4
14.14%
3
3.94%
2
2.51%
1
2.28%

EPSV ETF News

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are AEIS, FLEX, MOG.A.
    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 4.77M.
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