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EPMV Holdings Information

Compare
Holdings Count
60
Total Assets
4.33M
Top 10 Percentage
28.26%
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 27, 2026
60 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
3.92%
$168.44K
$24.08B
81.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
3.70%
$159.02K
$80.19B
63.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
3.18%
$136.57K
$17.81B
162.76%
4 Buy
3 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.70%
$116.01K
$93.58B
-4.86%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.59%
$111.33K
Royal Caribbean Cruises
2.57%
$110.41K
$81.39B
24.77%
12 Buy
4 Hold
0 Sell
Strong Buy
Synopsys
2.54%
$109.14K
$81.35B
-4.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
2.36%
$101.37K
$24.16B
7.12%
13 Buy
7 Hold
0 Sell
Moderate Buy
Stifel Financial
2.35%
$100.77K
$11.70B
9.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.34%
$100.49K
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.41%Financial20.32%Industrials17.66%Technology13.82%Consumer Cyclical6.49%Basic Materials6.22%Real Estate5.79%Healthcare4.77%Energy3.12%Utilities1.38%Consumer Defensive20.41%Financial
Financial
20.41%
Industrials
20.32%
Technology
17.66%
Consumer Cyclical
13.82%
Basic Materials
6.49%
Real Estate
6.22%
Healthcare
5.79%
Energy
4.77%
Utilities
3.12%
Consumer Defensive
1.38%

Countries Breakdown

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

Breakdown By Smart Score

8.25%Outperform1012.90%Outperform912.51%Outperform815.21%Neutral713.62%Neutral610.10%Neutral56.33%Neutral412.38%Underperform32.53%Underperform26.17%Underperform16
The weighted average smart score of the EPMV ETF is 6
10
8.25%
9
12.90%
8
12.51%
7
15.21%
6
13.62%
5
10.10%
4
6.33%
3
12.38%
2
2.53%
1
6.17%

EPMV ETF FAQ

What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are FLEX, CMI, HII.
    What is ETF EPMV’s holdings count?
    ETF EPMV’s is holdings 60 different assets.
      What are the total assets of ETF EPMV?
      ETF EPMV’s total assets are 4.33M.
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