EPMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 61
- Total Assets
- 4.48M
- Top 10 Percentage
- 25.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CMICummins Inc | 2.91% | $131.21K | ― | $73.82B | 29.72% | Strong Buy | $702.64 | ||
| IQVIQVIA Holdings | 2.85% | $128.36K | ― | $44.09B | 26.51% | Strong Buy | $299.36 | ||
| FLEXFlex Ltd | 2.75% | $123.86K | ― | $32.32B | 38.40% | Strong Buy | $154.86 | ||
| SNPSSynopsys | 2.55% | $115.05K | ― | $86.46B | -1.71% | Strong Buy | $588.44 | ||
| ONON Semiconductor Corporation | 2.54% | $114.33K | ― | $29.44B | 39.69% | Moderate Buy | $104.2 | ||
| ICEIntercontinental Exchange Inc. | 2.45% | $110.38K | ― | $89.02B | 0.57% | Moderate Buy | $186.17 | ||
| AVTAvnet | 2.37% | $106.73K | ― | $7.49B | 78.58% | Hold | $95 | ||
| DRIDarden Restaurants, Inc. | 2.28% | $102.76K | ― | $24.27B | 14.42% | Moderate Buy | $238 | ||
| RGAReinsurance Group Of America | 2.22% | $100.13K | ― | $17.58B | 42.14% | Moderate Buy | $283.33 | ||
| CRLCharles River Laboratories Intl | 2.21% | $99.67K | ― | $16.46B | 83.19% | Strong Buy | $329.85 |
Sector Breakdown
- Industrials18.53%
- Financial17.96%
- Technology16.35%
- Consumer Cyclical12.11%
- Healthcare11.06%
- Real Estate6.43%
- Energy5.20%
- Basic Materials5.17%
- General2.94%
- Utilities2.68%
- Consumer Defensive1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EPMV ETF is 7
- 1010.96%
- 910.67%
- 816.27%
- 721.62%
- 611.29%
- 59.25%
- 411.46%
- 33.76%
- 23.15%
- 11.57%
EPMV ETF FAQ
What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are CMI, IQV, FLEX.
What is EPMV’s holding count?
EPMV holds 61 assets.
What are the total assets of ETF EPMV?
EPMV’s total assets are $4.48M.
What sector is EPMV most exposed to?
EPMV’s largest sector exposure is Industrials (18.53%).
How concentrated is EPMV?
EPMV’s top 10 holdings represent 25.13% of the fund.
What is EPMV’s average Smart Score?
The weighted average Smart Score of EPMV is 7.