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EPP Holdings Information

EPP has a total of 108 holdings. The top 10 holdings account for 44.31%.
Holdings Count
108
Total Assets
2.05B
Top 10 Percentage
44.31%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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108 Holdings as of Nov 22, 2024
108 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.83%
$182.02M
AU$265.88B
53.37%
0 Buy
1 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.78%
$139.75M
$133.14B
-17.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.47%
$92.04M
$87.49B
0.96%
6 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.18%
$86.06M
$78.94B
-21.49%
5 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.13%
$85.06M
$80.26B
37.88%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.92%
$80.82M
$75.91B
56.58%
0 Buy
6 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.27%
$67.42M
$62.70B
30.65%
1 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
3.26%
$67.12M
$89.66B
48.89%
5 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.81%
$58.02M
$55.32B
37.76%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.67%
$55.01M
$52.60B
34.23%
0 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.71%Financial12.76%Basic Materials8.59%Real Estate7.74%Consumer Cyclical7.01%Industrials6.37%Healthcare3.27%Energy2.98%Communication Services2.65%Consumer Defensive2.31%Technology2.23%Utilities0.36%Consumer Goods43.71%Financial
Financial
43.71%
Basic Materials
12.76%
Real Estate
8.59%
Consumer Cyclical
7.74%
Industrials
7.01%
Healthcare
6.37%
Energy
3.27%
Communication Services
2.98%
Consumer Defensive
2.65%
Technology
2.31%
Utilities
2.23%
Consumer Goods
0.36%

Countries Breakdown

66.71%Australia15.72%Hong Kong11.65%Singapore4.40%United States1.52%New Zealand66.71%Australia
Australia
66.71%
Hong Kong
15.72%
Singapore
11.65%
United States
4.40%
New Zealand
1.52%

Breakdown By Smart Score

14.92%Outperform1020.05%Outperform915.84%Outperform818.16%Neutral716.30%Neutral67.76%Neutral53.85%Neutral42.75%Underperform20.37%Underperform17
The weighted average smart score of the EPP ETF is 7
10
14.92%
9
20.05%
8
15.84%
7
18.16%
6
16.30%
5
7.76%
4
3.85%
3
0.00%
2
2.75%
1
0.37%

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 108 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.05B.
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