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EPSV Holdings Information

Compare
Holdings Count
62
Total Assets
6.05M
Top 10 Percentage
26.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Jul 14, 2026
62 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sanmina-sci
3.35%$203.44K$10.82B101.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
Flex Ltd
2.93%$178.00K$47.45B156.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Digi International
2.89%$175.57K$2.50B105.81%
3 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
2.75%$166.94K$11.35B119.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
2.69%$163.26K$12.45B113.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Avnet
2.61%$158.33K$6.98B56.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nextpower Inc.
2.44%$148.41K$15.12B66.31%
18 Buy
3 Hold
0 Sell
Strong Buy
Popular Inc
2.42%$147.03K$10.89B51.84%
10 Buy
0 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.35%$142.93K$17.80B16.91%
10 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.25%$136.68K$15.59B21.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.52%Industrials18.80%Technology18.79%Financial8.34%Real Estate6.61%Consumer Cyclical5.38%Basic Materials4.36%Consumer Defensive4.27%Energy3.54%Utilities2.97%Healthcare0.42%General26.52%Industrials
Industrials
26.52%
Technology
18.80%
Financial
18.79%
Real Estate
8.34%
Consumer Cyclical
6.61%
Basic Materials
5.38%
Consumer Defensive
4.36%
Energy
4.27%
Utilities
3.54%
Healthcare
2.97%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

7.55%Outperform1014.89%Outperform918.71%Outperform815.21%Neutral715.27%Neutral615.03%Neutral57.51%Neutral42.66%Underperform33.18%Underperform27
The weighted average smart score of the EPSV ETF is 7
10
7.55%
9
14.89%
8
18.71%
7
15.21%
6
15.27%
5
15.03%
4
7.51%
3
2.66%
2
3.18%
1
0.00%

EPSV ETF News

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are SANM, FLEX, DGII.
    What is EPSV’s holding count?
    ETF EPSV’s is holdings 62 different assets.
      What are the total assets of ETF EPSV?
      ETF EPSV’s total assets are 6.05M.
        What sector is EPSV most exposed to?
        EPSV is most exposed to 26.52% Industrials of its holdings.
          How concentrated is EPSV?
          EPSV’s top 10 holdings represent 26.67% of the fund.
            What is EPSV’s average Smart Score?
            The weighted average Smart Score of EPSV is 7.
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