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EPMV Holdings Information

Compare
Holdings Count
61
Total Assets
4.67M
Top 10 Percentage
25.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

61 Holdings as of Jul 16, 2026
61 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
3.72%$174.29K$44.38B127.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
3.36%$157.42K$89.39B86.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
ON Semiconductor Corporation
2.81%$131.83K$34.30B48.33%
11 Buy
14 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.43%$113.87K$445.36B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
Raymond James Financial
2.31%$108.44K$33.07B6.41%
3 Buy
6 Hold
0 Sell
Moderate Buy
Synopsys
2.29%$107.18K$79.85B-29.20%
10 Buy
3 Hold
0 Sell
Strong Buy
Stifel Financial
2.24%$104.89K$12.07B7.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
CSX Corporation
2.14%$100.41K$94.56B47.51%
13 Buy
7 Hold
1 Sell
Moderate Buy
Popular Inc
2.14%$100.32K$11.04B51.38%
10 Buy
0 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
2.13%$99.80K$80.17B-22.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Industrials18.72%Financial15.48%Technology12.10%Consumer Cyclical8.61%Healthcare7.09%Real Estate5.79%Basic Materials4.72%Energy3.83%General2.73%Utilities1.51%Consumer Defensive19.41%Industrials
Industrials
19.41%
Financial
18.72%
Technology
15.48%
Consumer Cyclical
12.10%
Healthcare
8.61%
Real Estate
7.09%
Basic Materials
5.79%
Energy
4.72%
General
3.83%
Utilities
2.73%
Consumer Defensive
1.51%

Countries Breakdown

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

Breakdown By Smart Score

12.05%Outperform1012.73%Outperform917.17%Outperform814.60%Neutral721.36%Neutral66.33%Neutral57.02%Neutral46.76%Underperform31.98%Underperform27
The weighted average smart score of the EPMV ETF is 7
10
12.05%
9
12.73%
8
17.17%
7
14.60%
6
21.36%
5
6.33%
4
7.02%
3
6.76%
2
1.98%
1
0.00%

EPMV ETF News

EPMV ETF FAQ

What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are FLEX, CMI, ON.
    What is EPMV’s holding count?
    ETF EPMV’s is holdings 61 different assets.
      What are the total assets of ETF EPMV?
      ETF EPMV’s total assets are 4.67M.
        What sector is EPMV most exposed to?
        EPMV is most exposed to 19.41% Industrials of its holdings.
          How concentrated is EPMV?
          EPMV’s top 10 holdings represent 25.58% of the fund.
            What is EPMV’s average Smart Score?
            The weighted average Smart Score of EPMV is 7.
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