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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.52M
Top 10 Percentage
28.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of May 15, 2026
60 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keysight Technologies Inc
3.60%
$163.47K
$59.86B
111.01%
9 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.40%
$154.49K
Woodward
3.21%
$145.51K
$20.81B
66.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Entegris Inc
3.02%
$136.88K
$20.29B
70.08%
5 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.98%
$135.28K
$96.11B
108.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
Albemarle Corporation
2.50%
$113.45K
$21.27B
199.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
Twilio Inc
2.46%
$111.43K
$30.10B
70.44%
17 Buy
4 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
2.44%
$110.51K
$142.48B
249.81%
16 Buy
3 Hold
0 Sell
Strong Buy
Cbre Group
2.30%
$104.16K
$38.05B
-1.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.24%
$101.60K
$6.69B
62.18%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.09%Industrials21.52%Technology14.22%Financial9.56%Healthcare9.48%Consumer Cyclical5.34%Real Estate4.99%Basic Materials4.09%Energy1.65%Utilities1.06%Consumer Defensive28.09%Industrials
Industrials
28.09%
Technology
21.52%
Financial
14.22%
Healthcare
9.56%
Consumer Cyclical
9.48%
Real Estate
5.34%
Basic Materials
4.99%
Energy
4.09%
Utilities
1.65%
Consumer Defensive
1.06%

Countries Breakdown

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

Breakdown By Smart Score

9.24%Outperform108.72%Outperform916.57%Outperform818.23%Neutral716.44%Neutral616.08%Neutral58.16%Neutral45.62%Underperform30.93%Underperform16
The weighted average smart score of the EPMB ETF is 6
10
9.24%
9
8.72%
8
16.57%
7
18.23%
6
16.44%
5
16.08%
4
8.16%
3
5.62%
2
0.00%
1
0.93%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are KEYS, USD_CASH, 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 4.52M.
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