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EPP Holdings Information

Compare
Holdings Count
94
Total Assets
2.09B
Top 10 Percentage
46.75%
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 16, 2026
94 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.23%
$192.86M
AU$294.57B
6.50%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
8.01%
$167.44M
$184.22B
43.66%
4 Buy
8 Hold
1 Sell
Hold
AIA Group
4.91%
$102.49M
$107.61B
44.79%
5 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.40%
$91.87M
$99.86B
34.94%
2 Buy
1 Hold
3 Sell
Hold
Westpac Banking Corporation
4.33%
$90.55M
$98.20B
32.23%
0 Buy
4 Hold
3 Sell
Moderate Sell
DBS Group Holdings
4.02%
$84.03M
$128.07B
39.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.72%
$77.71M
$87.32B
45.24%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
3.07%
$64.18M
$70.63B
24.53%
1 Buy
2 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
2.55%
$53.25M
$75.08B
41.64%
5 Buy
0 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
2.51%
$52.43M
$65.58B
20.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.31%Financial14.32%Basic Materials8.73%Industrials7.88%Real Estate6.89%Consumer Cyclical4.44%Healthcare3.50%Utilities2.84%Consumer Defensive2.74%Communication Services2.21%Energy1.16%Technology45.31%Financial
Financial
45.31%
Basic Materials
14.32%
Industrials
8.73%
Real Estate
7.88%
Consumer Cyclical
6.89%
Healthcare
4.44%
Utilities
3.50%
Consumer Defensive
2.84%
Communication Services
2.74%
Energy
2.21%
Technology
1.16%

Countries Breakdown

63.30%Australia17.57%Hong Kong14.59%Singapore2.82%United States1.72%New Zealand63.30%Australia
Australia
63.30%
Hong Kong
17.57%
Singapore
14.59%
United States
2.82%
New Zealand
1.72%

Breakdown By Smart Score

12.45%Outperform1030.73%Outperform911.47%Outperform815.21%Neutral79.64%Neutral614.04%Neutral51.02%Neutral40.47%Underperform34.97%Underperform17
The weighted average smart score of the EPP ETF is 7
10
12.45%
9
30.73%
8
11.47%
7
15.21%
6
9.64%
5
14.04%
4
1.02%
3
0.47%
2
0.00%
1
4.97%

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.
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