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EPP Holdings Information

EPP has a total of 107 holdings. The top 10 holdings account for 45.02%.
Holdings Count
107
Total Assets
2.03B
Top 10 Percentage
45.02%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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107 Holdings as of Nov 06, 2024
107 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.42%
$170.28M
AU$246.21B
46.25%
0 Buy
1 Hold
10 Sell
Strong Sell
BHP Group Ltd
7.42%
$150.14M
$145.25B
-1.64%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.76%
$96.36M
$91.40B
16.28%
8 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
4.57%
$92.38M
$86.55B
-10.72%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.19%
$84.80M
$80.31B
39.84%
4 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.86%
$78.08M
$72.07B
37.97%
0 Buy
6 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
3.25%
$65.75M
$62.81B
28.20%
3 Buy
4 Hold
2 Sell
Hold
DBS Group Holdings
3.06%
$61.86M
$89.18B
39.85%
4 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.84%
$57.45M
$55.88B
49.47%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.65%
$53.68M
$51.13B
33.66%
0 Buy
6 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.06%Financial13.50%Basic Materials8.92%Real Estate7.34%Consumer Cyclical7.11%Industrials6.63%Healthcare3.17%Energy3.01%Communication Services2.67%Consumer Defensive2.24%Utilities1.99%Technology0.34%Consumer Goods43.06%Financial
Financial
43.06%
Basic Materials
13.50%
Real Estate
8.92%
Consumer Cyclical
7.34%
Industrials
7.11%
Healthcare
6.63%
Energy
3.17%
Communication Services
3.01%
Consumer Defensive
2.67%
Utilities
2.24%
Technology
1.99%
Consumer Goods
0.34%

Countries Breakdown

67.01%Australia16.80%Hong Kong11.39%Singapore3.26%United States1.55%New Zealand67.01%Australia
Australia
67.01%
Hong Kong
16.80%
Singapore
11.39%
United States
3.26%
New Zealand
1.55%

Breakdown By Smart Score

11.18%Outperform1025.69%Outperform913.18%Outperform817.68%Neutral711.42%Neutral619.23%Neutral50.80%Neutral40.21%Underperform30.62%Underperform27
The weighted average smart score of the EPP ETF is 7
10
11.18%
9
25.69%
8
13.18%
7
17.68%
6
11.42%
5
19.23%
4
0.80%
3
0.21%
2
0.62%
1
0.00%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 107 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.03B.
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