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EPMB Holdings Information

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Last updated: September 7, 2026

Holdings Count
60
Total Assets
4.64M
Top 10 Percentage
27.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Sep 07, 2026
60 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.93%$182.00K
Keysight Technologies Inc
3.18%$147.24K$55.71B93.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Woodward
2.94%$136.41K$20.44B42.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
2.89%$133.96K$35.78B114.39%
20 Buy
3 Hold
1 Sell
Strong Buy
Entegris Inc
2.81%$130.14K$21.20B68.91%
7 Buy
0 Hold
1 Sell
Strong Buy
IQVIA Holdings
2.57%$119.16K$44.07B42.67%
14 Buy
1 Hold
0 Sell
Strong Buy
Cummins Inc
2.31%$107.10K$77.20B41.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Cbre Group
2.30%$106.45K$42.81B-9.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.28%$105.87K$16.54B31.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
Arrow Electronics, Inc.
2.18%$101.29K$10.99B71.27%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.48%Technology19.88%Industrials13.64%Financial12.51%Healthcare9.69%Consumer Cyclical8.72%General5.30%Real Estate3.86%Basic Materials3.26%Energy1.52%Utilities1.14%Consumer Defensive20.48%Technology
Technology
20.48%
Industrials
19.88%
Financial
13.64%
Healthcare
12.51%
Consumer Cyclical
9.69%
General
8.72%
Real Estate
5.30%
Basic Materials
3.86%
Energy
3.26%
Utilities
1.52%
Consumer Defensive
1.14%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1016.20%Outperform911.96%Outperform820.65%Neutral722.44%Neutral68.00%Neutral55.15%Neutral43.13%Underperform36.27%Underperform26
The weighted average smart score of the EPMB ETF is 6
10
6.21%
9
16.20%
8
11.96%
7
20.65%
6
22.44%
5
8.00%
4
5.15%
3
3.13%
2
6.27%
1
0.00%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are USD_CASH, KEYS, WWD.
    What is EPMB’s holding count?
    ETF EPMB’s is holdings 60 different assets.
      What are the total assets of ETF EPMB?
      ETF EPMB’s total assets are 4.64M.
        What sector is EPMB most exposed to?
        EPMB is most exposed to 20.48% Technology of its holdings.
          How concentrated is EPMB?
          EPMB’s top 10 holdings represent 27.38% of the fund.
            What is EPMB’s average Smart Score?
            The weighted average Smart Score of EPMB is 6.
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