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EPS Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 37.91%.
Holdings Count
503
Total Assets
1.06B
Top 10 Percentage
37.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Jan 16, 2025
503 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.24%
$66.33M
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.74%
$61.03M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$56.81M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.87%
$51.80M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.80%
$51.04M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$40.00M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.53%
$26.84M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.88%
$19.95M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.62%
$17.17M
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.13%
$11.99M
$355.77B
-8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Technology16.63%Financial13.14%Communication Services11.29%Consumer Cyclical11.05%Healthcare7.43%Industrials5.41%Energy5.03%Consumer Defensive2.36%Utilities1.42%Basic Materials1.09%Real Estate0.22%General24.93%Technology
Technology
24.93%
Financial
16.63%
Communication Services
13.14%
Consumer Cyclical
11.29%
Healthcare
11.05%
Industrials
7.43%
Energy
5.41%
Consumer Defensive
5.03%
Utilities
2.36%
Basic Materials
1.42%
Real Estate
1.09%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.74%Outperform1022.44%Outperform914.02%Outperform815.81%Neutral79.65%Neutral66.90%Neutral58.19%Neutral41.56%Underperform30.55%Underperform20.15%Underperform110
The weighted average smart score of the EPS ETF is 10
10
20.74%
9
22.44%
8
14.02%
7
15.81%
6
9.65%
5
6.90%
4
8.19%
3
1.56%
2
0.55%
1
0.15%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AMZN, AAPL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 503 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.06B.
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