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EPP ETF Holdings Information

EPP has a total of 98 holdings. The top 10 holdings account for 44.87%.
Compare
Holdings Count
98
Total Assets
1.82B
Top 10 Percentage
44.87%
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
98 Holdings as of Apr 04, 2025
98 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.14%
$165.76M
AU$257.46B
30.46%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.62%
$119.99M
$112.91B
-30.79%
10 Buy
7 Hold
0 Sell
Moderate Buy
AIA Group
4.63%
$83.98M
$81.82B
7.18%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.36%
$79.11M
$74.12B
-16.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.80%
$68.85M
$64.03B
4.90%
1 Buy
2 Hold
6 Sell
Moderate Sell
DBS Group Holdings
3.76%
$68.24M
$91.71B
31.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
National Australia Bank Limited
3.66%
$66.45M
$62.19B
-14.70%
1 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
3.05%
$55.24M
$50.52B
-12.79%
2 Buy
5 Hold
1 Sell
Hold
Hong Kong Exchanges & Clearing
2.92%
$53.02M
$56.38B
38.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.92%
$53.00M
$49.40B
-3.20%
1 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

45.30%Financial11.34%Basic Materials8.16%Consumer Cyclical8.10%Real Estate7.78%Industrials5.92%Healthcare2.92%Communication Services2.91%Energy2.82%Consumer Defensive2.42%Utilities1.88%Technology0.45%Consumer Goods45.30%Financial
Financial
45.30%
Basic Materials
11.34%
Consumer Cyclical
8.16%
Real Estate
8.10%
Industrials
7.78%
Healthcare
5.92%
Communication Services
2.92%
Energy
2.91%
Consumer Defensive
2.82%
Utilities
2.42%
Technology
1.88%
Consumer Goods
0.45%

Countries Breakdown

63.20%Australia17.54%Hong Kong13.77%Singapore3.62%United States1.88%New Zealand63.20%Australia
Australia
63.20%
Hong Kong
17.54%
Singapore
13.77%
United States
3.62%
New Zealand
1.88%

Breakdown By Smart Score

28.70%Outperform1015.01%Outperform914.07%Outperform819.96%Neutral72.22%Neutral61.35%Neutral54.69%Neutral42.75%Underperform33.91%Underperform27.35%Underperform17
The weighted average smart score of the EPP ETF is 7
10
28.70%
9
15.01%
8
14.07%
7
19.96%
6
2.22%
5
1.35%
4
4.69%
3
2.75%
2
3.91%
1
7.35%

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 98 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.82B.
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