tiprankstipranks
Trending News
More News >
Advertisement

EPP Holdings Information

Compare
Holdings Count
94
Total Assets
2.09B
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
94 Holdings as of Feb 17, 2026
94 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.29%
$194.25M
AU$297.63B
11.29%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
8.21%
$171.54M
$189.21B
44.06%
4 Buy
10 Hold
1 Sell
Hold
AIA Group
4.87%
$101.78M
$110.40B
45.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
4.36%
$91.23M
$98.31B
47.92%
0 Buy
4 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
4.33%
$90.63M
$97.98B
39.05%
3 Buy
1 Hold
4 Sell
Hold
DBS Group Holdings
3.98%
$83.19M
$127.35B
31.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.67%
$76.78M
$83.69B
46.68%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
3.15%
$65.86M
$71.36B
29.68%
1 Buy
4 Hold
1 Sell
Hold
Hong Kong Exchanges & Clearing
2.51%
$52.41M
$66.19B
27.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
2.49%
$52.08M
$56.39B
4.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.17%Financial14.37%Basic Materials8.81%Industrials7.99%Real Estate6.96%Consumer Cyclical4.26%Healthcare3.52%Utilities2.84%Consumer Defensive2.71%Communication Services2.19%Energy1.18%Technology45.17%Financial
Financial
45.17%
Basic Materials
14.37%
Industrials
8.81%
Real Estate
7.99%
Consumer Cyclical
6.96%
Healthcare
4.26%
Utilities
3.52%
Consumer Defensive
2.84%
Communication Services
2.71%
Energy
2.19%
Technology
1.18%

Countries Breakdown

63.55%Australia17.60%Hong Kong14.41%Singapore2.81%United States1.62%New Zealand63.55%Australia
Australia
63.55%
Hong Kong
17.60%
Singapore
14.41%
United States
2.81%
New Zealand
1.62%

Breakdown By Smart Score

35.31%Outperform108.87%Outperform922.95%Outperform89.63%Neutral78.81%Neutral63.63%Neutral52.33%Neutral43.41%Underperform30.56%Underperform24.49%Underperform18
The weighted average smart score of the EPP ETF is 8
10
35.31%
9
8.87%
8
22.95%
7
9.63%
6
8.81%
5
3.63%
4
2.33%
3
3.41%
2
0.56%
1
4.49%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 94 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement