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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.43M
Top 10 Percentage
26.93%
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
60 Holdings as of Feb 25, 2026
60 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
3.52%
$155.86K
$23.53B
114.01%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.40%
$150.24K
Keysight Technologies Inc
3.09%
$136.59K
$51.71B
88.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Entegris Inc
2.93%
$129.37K
$20.71B
32.67%
6 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.58%
$114.13K
$82.97B
62.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
Albemarle Corporation
2.44%
$108.12K
$22.02B
152.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
2.41%
$106.45K
$43.14B
4.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.30%
$101.92K
$7.01B
48.45%
4 Buy
6 Hold
0 Sell
Moderate Buy
Ulta Beauty
2.17%
$95.80K
$30.45B
86.59%
16 Buy
4 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
2.09%
$92.43K
$14.32B
10.57%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.10%Industrials18.32%Technology14.96%Financial10.63%Healthcare10.53%Consumer Cyclical5.38%Real Estate5.26%Basic Materials3.75%Energy1.74%Utilities1.32%Consumer Defensive28.10%Industrials
Industrials
28.10%
Technology
18.32%
Financial
14.96%
Healthcare
10.63%
Consumer Cyclical
10.53%
Real Estate
5.38%
Basic Materials
5.26%
Energy
3.75%
Utilities
1.74%
Consumer Defensive
1.32%

Countries Breakdown

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

Breakdown By Smart Score

3.69%Outperform1017.21%Outperform926.59%Outperform818.61%Neutral713.33%Neutral65.55%Neutral57.71%Neutral42.72%Underperform33.33%Underperform21.26%Underperform17
The weighted average smart score of the EPMB ETF is 7
10
3.69%
9
17.21%
8
26.59%
7
18.61%
6
13.33%
5
5.55%
4
7.71%
3
2.72%
2
3.33%
1
1.26%

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are WWD, USD_CASH, 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 4.43M.
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