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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.55M
Top 10 Percentage
27.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Jun 10, 2026
60 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.50%
$156.73K
Keysight Technologies Inc
3.27%
$146.45K
$55.37B
99.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Woodward
3.25%
$145.44K
$21.88B
57.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Entegris Inc
2.71%
$121.40K
$19.65B
64.22%
5 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.70%
$121.06K
$87.00B
94.86%
9 Buy
4 Hold
0 Sell
Moderate Buy
Twilio Inc
2.67%
$119.70K
$31.43B
75.22%
18 Buy
4 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.36%
$105.86K
$394.61B
187.64%
28 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
2.27%
$101.50K
$11.02B
73.21%
2 Buy
1 Hold
1 Sell
Hold
Hexcel Corporation
2.25%
$100.64K
$6.91B
62.47%
4 Buy
8 Hold
0 Sell
Moderate Buy
Cbre Group
2.16%
$96.93K
$39.25B
0.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.39%Industrials21.38%Technology14.16%Financial10.63%Healthcare9.85%Consumer Cyclical5.31%Real Estate4.27%Basic Materials4.16%Energy1.70%Utilities1.15%Consumer Defensive27.39%Industrials
Industrials
27.39%
Technology
21.38%
Financial
14.16%
Healthcare
10.63%
Consumer Cyclical
9.85%
Real Estate
5.31%
Basic Materials
4.27%
Energy
4.16%
Utilities
1.70%
Consumer Defensive
1.15%

Countries Breakdown

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

Breakdown By Smart Score

11.58%Outperform1010.15%Outperform914.03%Outperform824.53%Neutral712.22%Neutral68.92%Neutral511.95%Neutral43.60%Underperform31.88%Underperform21.13%Underperform16
The weighted average smart score of the EPMB ETF is 6
10
11.58%
9
10.15%
8
14.03%
7
24.53%
6
12.22%
5
8.92%
4
11.95%
3
3.60%
2
1.88%
1
1.13%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are USD_CASH, KEYS, WWD.
    What is ETF EPMB’s holdings count?
    ETF EPMB’s is holdings 60 different assets.
      What are the total assets of ETF EPMB?
      ETF EPMB’s total assets are 4.55M.
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