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EPMV Holdings Information

Compare
Holdings Count
61
Total Assets
4.68M
Top 10 Percentage
27.18%
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

61 Holdings as of Jun 12, 2026
61 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
4.56%
$215.43K
$55.69B
247.11%
8 Buy
1 Hold
0 Sell
Strong Buy
ON Semiconductor Corporation
3.70%
$174.72K
$45.45B
128.91%
12 Buy
12 Hold
0 Sell
Moderate Buy
Cummins Inc
3.39%
$160.28K
$90.48B
106.42%
9 Buy
4 Hold
0 Sell
Moderate Buy
Synopsys
2.47%
$116.65K
$87.37B
-5.21%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.44%
$115.15K
$438.77B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Avnet
2.21%
$104.54K
$7.26B
79.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
2.16%
$102.14K
$24.15B
-2.77%
13 Buy
6 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.10%
$98.93K
$78.59B
-21.25%
12 Buy
1 Hold
0 Sell
Strong Buy
Raymond James Financial
2.09%
$98.66K
$29.31B
6.03%
2 Buy
7 Hold
0 Sell
Hold
Stifel Financial
2.05%
$96.86K
$10.95B
14.28%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.31%Technology18.78%Industrials17.41%Financial12.45%Consumer Cyclical7.90%Healthcare6.70%Real Estate5.98%Basic Materials4.89%Energy2.63%Utilities1.53%General1.44%Consumer Defensive20.31%Technology
Technology
20.31%
Industrials
18.78%
Financial
17.41%
Consumer Cyclical
12.45%
Healthcare
7.90%
Real Estate
6.70%
Basic Materials
5.98%
Energy
4.89%
Utilities
2.63%
General
1.53%
Consumer Defensive
1.44%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1016.18%Outperform917.72%Outperform816.13%Neutral721.13%Neutral66.70%Neutral57.26%Neutral48.11%Underperform31.14%Underperform17
The weighted average smart score of the EPMV ETF is 7
10
5.63%
9
16.18%
8
17.72%
7
16.13%
6
21.13%
5
6.70%
4
7.26%
3
8.11%
2
0.00%
1
1.14%

EPMV ETF News

EPMV ETF FAQ

What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are FLEX, ON, CMI.
    What is ETF EPMV’s holdings count?
    ETF EPMV’s is holdings 61 different assets.
      What are the total assets of ETF EPMV?
      ETF EPMV’s total assets are 4.68M.
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