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EPU Holdings Information

Compare
Holdings Count
26
Total Assets
602.82M
Top 10 Percentage
76.51%
Asset Class
Equity
Category
Size And Style
Region
Latin 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
26 Holdings as of Feb 26, 2026
26 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
24.98%
$149.29M
$180.33B
154.68%
1 Buy
1 Hold
8 Sell
Moderate Sell
Credicorp
21.30%
$127.29M
$27.55B
89.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hochschild Mining
6.84%
$40.86M
£4.16B
340.84%
5 Buy
3 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
5.52%
$32.98M
$10.84B
242.51%
0 Buy
1 Hold
0 Sell
Hold
VOLCABC1
Volcan Compania Minera S.A.A. Class B
3.25%
$19.40M
Pan American Silver
3.23%
$19.32M
$28.93B
188.29%
4 Buy
1 Hold
0 Sell
Strong Buy
MMG
3.05%
$18.22M
$16.78B
336.14%
4 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
2.86%
$17.08M
$4.17B
216.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
PARAUCO
Parque Arauco S.A.
2.83%
$16.93M
Wheaton Precious Metals
2.66%
$15.89M
$73.96B
137.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.12%Basic Materials28.09%Financial2.67%Consumer Defensive1.12%Healthcare68.12%Basic Materials
Basic Materials
68.12%
Financial
28.09%
Consumer Defensive
2.67%
Healthcare
1.12%

Countries Breakdown

54.78%United States15.86%Peru11.28%Canada6.84%United Kingdom6.25%Chile3.05%Hong Kong1.95%Colombia54.78%United States
United States
54.78%
Peru
15.86%
Canada
11.28%
United Kingdom
6.84%
Chile
6.25%
Hong Kong
3.05%
Colombia
1.95%

Breakdown By Smart Score

32.11%Outperform1026.24%Outperform93.33%Outperform81.12%Neutral74.26%Neutral532.94%Underperform35
The weighted average smart score of the EPU ETF is 5
10
32.11%
9
26.24%
8
3.33%
7
1.12%
6
0.00%
5
4.26%
4
0.00%
3
32.94%
2
0.00%
1
0.00%

EPU ETF FAQ

What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are SCCO, BAP, GB:HOC.
    What is ETF EPU’s holdings count?
    ETF EPU’s is holdings 26 different assets.
      What are the total assets of ETF EPU?
      ETF EPU’s total assets are 602.82M.
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