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EPP Holdings Information

Compare
Holdings Count
95
Total Assets
1.72B
Top 10 Percentage
44.73%
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
95 Holdings as of Nov 28, 2025
95 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.12%
$139.98M
AU$253.51B
-4.14%
0 Buy
0 Hold
11 Sell
Strong Sell
BHP Group Ltd
6.75%
$116.32M
$139.83B
-7.89%
3 Buy
11 Hold
1 Sell
Hold
AIA Group
5.31%
$91.57M
$108.24B
43.89%
11 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.33%
$74.61M
$118.16B
27.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.09%
$70.51M
$83.29B
18.66%
0 Buy
4 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
3.91%
$67.41M
$79.67B
12.13%
2 Buy
4 Hold
4 Sell
Hold
Anz Group Holdings Limited
3.29%
$56.65M
$66.71B
17.30%
3 Buy
5 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
3.09%
$53.31M
$67.03B
42.02%
14 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.96%
$50.97M
$60.87B
12.24%
0 Buy
5 Hold
1 Sell
Hold
CSL Limited
2.87%
$49.55M
$58.30B
-36.52%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.76%Financial12.56%Basic Materials7.96%Real Estate7.94%Consumer Cyclical7.60%Industrials4.86%Healthcare3.04%Communication Services2.95%Utilities2.81%Consumer Defensive2.22%Energy1.78%Technology0.53%Conglomerates45.76%Financial
Financial
45.76%
Basic Materials
12.56%
Real Estate
7.96%
Consumer Cyclical
7.94%
Industrials
7.60%
Healthcare
4.86%
Communication Services
3.04%
Utilities
2.95%
Consumer Defensive
2.81%
Energy
2.22%
Technology
1.78%
Conglomerates
0.53%

Countries Breakdown

61.25%Australia18.71%Hong Kong14.37%Singapore3.95%United States1.73%New Zealand61.25%Australia
Australia
61.25%
Hong Kong
18.71%
Singapore
14.37%
United States
3.95%
New Zealand
1.73%

Breakdown By Smart Score

19.45%Outperform108.02%Outperform97.11%Outperform88.36%Neutral724.89%Neutral69.87%Neutral53.26%Neutral43.84%Underperform35.19%Underperform210.00%Underperform16
The weighted average smart score of the EPP ETF is 6
10
19.45%
9
8.02%
8
7.11%
7
8.36%
6
24.89%
5
9.87%
4
3.26%
3
3.84%
2
5.19%
1
10.00%

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 95 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.72B.
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