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EPSB Holdings Information

Compare
Holdings Count
57
Total Assets
3.38M
Top 10 Percentage
27.06%
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 Oct 30, 2025
57 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
3.62%
$122.13K
$15.92B
61.80%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cbre Group
3.00%
$101.21K
$45.50B
16.74%
5 Buy
2 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
2.82%
$95.08K
$12.52B
72.51%
2 Buy
4 Hold
1 Sell
Hold
Teledyne
2.70%
$91.12K
$24.31B
13.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Raymond James Financial
2.69%
$90.88K
$31.51B
6.63%
1 Buy
7 Hold
0 Sell
Hold
Houlihan Lokey Inc.
2.58%
$86.89K
$14.02B
15.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
2.48%
$83.57K
$4.46B
26.92%
5 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
2.40%
$81.08K
$6.62B
10.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
2.39%
$80.51K
$12.49B
-10.46%
5 Buy
2 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.39%
$80.49K
$13.41B
0.70%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.99%Industrials19.47%Technology14.71%Financial9.88%Healthcare8.73%Consumer Cyclical7.31%Real Estate5.99%Basic Materials3.42%Utilities2.50%Energy27.99%Industrials
Industrials
27.99%
Technology
19.47%
Financial
14.71%
Healthcare
9.88%
Consumer Cyclical
8.73%
Real Estate
7.31%
Basic Materials
5.99%
Utilities
3.42%
Energy
2.50%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1013.42%Outperform97.09%Outperform816.19%Neutral715.76%Neutral614.50%Neutral515.41%Neutral45.28%Underperform33.44%Underperform21.67%Underperform16
The weighted average smart score of the EPSB ETF is 6
10
7.25%
9
13.42%
8
7.09%
7
16.19%
6
15.76%
5
14.50%
4
15.41%
3
5.28%
2
3.44%
1
1.67%

EPSB ETF FAQ

What are ETF EPSB’s top 3 holdings?
EPSB’s top 3 holdings are WWD, CBRE, HII.
    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 3.38M.
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