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EPSV Holdings Information

Compare
Holdings Count
59
Total Assets
4.42M
Top 10 Percentage
31.54%
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
59 Holdings as of Dec 11, 2025
59 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
4.44%
$198.40K
$26.65B
86.04%
7 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.99%
$178.42K
Sanmina-sci
3.98%
$177.69K
$9.23B
118.17%
0 Buy
1 Hold
0 Sell
Hold
Advanced Energy Industries, Inc.
3.32%
$148.14K
$8.36B
91.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
Digi International
2.99%
$133.56K
$1.75B
41.64%
4 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
2.94%
$131.40K
$7.59B
21.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
2.47%
$110.53K
$13.26B
165.35%
14 Buy
6 Hold
0 Sell
Moderate Buy
Acuity Brands Inc
2.47%
$110.52K
$11.40B
16.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
Stifel Financial
2.47%
$110.45K
$13.24B
18.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cbre Group
2.46%
$109.75K
$46.62B
14.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.45%Industrials20.71%Technology20.24%Financial8.94%Real Estate6.25%Consumer Cyclical5.51%Energy4.41%Consumer Defensive3.89%Basic Materials3.81%Utilities1.78%Healthcare24.45%Industrials
Industrials
24.45%
Technology
20.71%
Financial
20.24%
Real Estate
8.94%
Consumer Cyclical
6.25%
Energy
5.51%
Consumer Defensive
4.41%
Basic Materials
3.89%
Utilities
3.81%
Healthcare
1.78%

Countries Breakdown

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

Breakdown By Smart Score

4.05%Outperform1020.81%Outperform98.23%Outperform813.73%Neutral715.37%Neutral69.64%Neutral514.11%Neutral46.73%Underperform35.51%Underperform21.81%Underperform16
The weighted average smart score of the EPSV ETF is 6
10
4.05%
9
20.81%
8
8.23%
7
13.73%
6
15.37%
5
9.64%
4
14.11%
3
6.73%
2
5.51%
1
1.81%

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are FLEX, USD_CASH, SANM.
    What is ETF EPSV’s holdings count?
    ETF EPSV’s is holdings 59 different assets.
      What are the total assets of ETF EPSV?
      ETF EPSV’s total assets are 4.42M.
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