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EPMB ETF Holdings Information

Compare
Holdings Count
60
Total Assets
3.87M
Top 10 Percentage
25.85%
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
60 Holdings as of Sep 26, 2025
60 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cbre Group
3.22%
$125.77K
―
$47.01B
28.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.07%
$120.06K
―
―
―
―
―
Raymond James Financial
2.79%
$109.10K
―
$35.03B
43.47%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Woodward
2.58%
$100.63K
―
$14.94B
46.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Stifel Financial
2.46%
$96.20K
―
$11.72B
22.42%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Republic Services
2.41%
$94.02K
―
$71.25B
14.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Intercontinental Exchange Inc.
2.40%
$93.93K
―
$96.01B
5.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
D.R. Horton Inc
2.36%
$92.13K
―
$49.85B
-12.16%
5 Buy
7 Hold
2 Sell
Hold
―
Entegris Inc
2.29%
$89.55K
―
$14.11B
-18.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Ulta Beauty
2.27%
$88.87K
―
$24.75B
36.63%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.29%Industrials18.77%Financial15.58%Technology12.39%Consumer Cyclical11.84%Healthcare6.86%Real Estate3.61%Basic Materials3.30%Energy1.96%Utilities1.40%Consumer Defensive24.29%Industrials
Industrials
24.29%
Financial
18.77%
Technology
15.58%
Consumer Cyclical
12.39%
Healthcare
11.84%
Real Estate
6.86%
Basic Materials
3.61%
Energy
3.30%
Utilities
1.96%
Consumer Defensive
1.40%

Countries Breakdown

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

Breakdown By Smart Score

9.63%Outperform108.98%Outperform99.67%Outperform823.18%Neutral713.86%Neutral68.44%Neutral510.12%Neutral47.54%Underperform35.69%Underperform22.89%Underperform16
The weighted average smart score of the EPMB ETF is 6
10
9.63%
9
8.98%
8
9.67%
7
23.18%
6
13.86%
5
8.44%
4
10.12%
3
7.54%
2
5.69%
1
2.89%

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are CBRE, USD_CASH, RJF.
    What is ETF EPMB’s holdings count?
    ETF EPMB’s is holdings 60 different assets.
      What are the total assets of ETF EPMB?
      ETF EPMB’s total assets are 3.87M.
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