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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.18M
Top 10 Percentage
26.64%
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

60 Holdings as of Apr 06, 2026
60 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.79%
$154.28K
Woodward
3.42%
$139.06K
$22.37B
138.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
3.10%
$126.14K
$51.56B
134.92%
9 Buy
2 Hold
0 Sell
Strong Buy
Entegris Inc
2.63%
$107.00K
$18.02B
88.41%
6 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.47%
$100.46K
$76.93B
108.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
Albemarle Corporation
2.43%
$99.06K
$20.45B
241.86%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
2.34%
$95.27K
$40.74B
21.13%
9 Buy
0 Hold
0 Sell
Strong Buy
Ross Stores
2.17%
$88.27K
$69.74B
70.48%
13 Buy
2 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.14%
$87.24K
$6.07B
68.33%
5 Buy
7 Hold
0 Sell
Moderate Buy
Republic Services
2.14%
$87.20K
$68.05B
-3.00%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.85%Industrials18.28%Technology14.93%Financial10.40%Consumer Cyclical10.32%Healthcare5.20%Basic Materials5.10%Real Estate4.72%Energy1.88%Utilities1.33%Consumer Defensive27.85%Industrials
Industrials
27.85%
Technology
18.28%
Financial
14.93%
Consumer Cyclical
10.40%
Healthcare
10.32%
Basic Materials
5.20%
Real Estate
5.10%
Energy
4.72%
Utilities
1.88%
Consumer Defensive
1.33%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform109.91%Outperform913.50%Outperform814.91%Neutral717.37%Neutral610.44%Neutral54.05%Neutral48.09%Underperform38.14%Underperform24.33%Underperform16
The weighted average smart score of the EPMB ETF is 6
10
9.26%
9
9.91%
8
13.50%
7
14.91%
6
17.37%
5
10.44%
4
4.05%
3
8.09%
2
8.14%
1
4.33%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are USD_CASH, WWD, KEYS.
    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 4.18M.
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