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EPSB Holdings Information

Compare
Holdings Count
57
Total Assets
4.51M
Top 10 Percentage
29.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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
57 Holdings as of Feb 23, 2026
57 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
4.32%
$193.24K
$23.39B
114.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Moog Inc.
3.45%
$154.10K
$10.41B
105.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Teledyne
3.05%
$136.50K
$31.11B
35.56%
5 Buy
3 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
3.03%
$135.35K
$16.67B
159.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
Formfactor
2.95%
$131.97K
$7.34B
177.72%
3 Buy
6 Hold
0 Sell
Moderate Buy
Archrock, Inc.
2.77%
$123.86K
$5.77B
27.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ryder System
2.52%
$112.72K
$8.79B
37.58%
6 Buy
2 Hold
0 Sell
Strong Buy
GATX Corporation
2.47%
$110.15K
$6.79B
21.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cbre Group
2.45%
$109.58K
$44.87B
4.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.38%
$106.43K
$14.95B
23.14%
2 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

30.39%Industrials20.24%Technology13.68%Financial8.43%Consumer Cyclical8.41%Healthcare6.80%Basic Materials6.21%Real Estate3.05%Utilities2.80%Energy30.39%Industrials
Industrials
30.39%
Technology
20.24%
Financial
13.68%
Consumer Cyclical
8.43%
Healthcare
8.41%
Basic Materials
6.80%
Real Estate
6.21%
Utilities
3.05%
Energy
2.80%

Countries Breakdown

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

Breakdown By Smart Score

3.20%Outperform1018.99%Outperform924.31%Outperform817.44%Neutral716.78%Neutral63.64%Neutral58.70%Neutral43.71%Underperform31.29%Underperform21.95%Underperform17
The weighted average smart score of the EPSB ETF is 7
10
3.20%
9
18.99%
8
24.31%
7
17.44%
6
16.78%
5
3.64%
4
8.70%
3
3.71%
2
1.29%
1
1.95%

EPSB ETF FAQ

What are ETF EPSB’s top 3 holdings?
EPSB’s top 3 holdings are WWD, MOG.A, TDY.
    What is ETF EPSB’s holdings count?
    ETF EPSB’s is holdings 57 different assets.
      What are the total assets of ETF EPSB?
      ETF EPSB’s total assets are 4.51M.
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