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EPMV ETF Holdings Information

Compare
Holdings Count
60
Total Assets
3.93M
Top 10 Percentage
29.46%
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 Oct 08, 2025
60 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
4.69%
$184.97K
$21.49B
75.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
3.45%
$135.96K
$85.49B
59.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Synopsys
3.24%
$127.72K
$88.76B
-7.49%
11 Buy
3 Hold
2 Sell
Moderate Buy
Cummins Inc
3.09%
$121.74K
$59.82B
31.02%
6 Buy
8 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.90%
$114.11K
$92.72B
-1.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Stifel Financial
2.56%
$100.89K
$11.34B
15.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cbre Group
2.48%
$97.69K
$45.43B
25.47%
6 Buy
1 Hold
0 Sell
Strong Buy
Raymond James Financial
2.36%
$93.14K
$33.03B
28.74%
2 Buy
8 Hold
0 Sell
Hold
The Progressive Corporation
2.34%
$92.12K
$142.97B
-3.07%
8 Buy
11 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
2.34%
$92.08K
$22.28B
18.52%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.04%Financial17.53%Industrials17.52%Technology15.10%Consumer Cyclical8.21%Real Estate6.68%Healthcare4.21%Basic Materials4.13%Energy3.27%Utilities1.32%Consumer Defensive22.04%Financial
Financial
22.04%
Industrials
17.53%
Technology
17.52%
Consumer Cyclical
15.10%
Real Estate
8.21%
Healthcare
6.68%
Basic Materials
4.21%
Energy
4.13%
Utilities
3.27%
Consumer Defensive
1.32%

Countries Breakdown

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

Breakdown By Smart Score

11.35%Outperform107.10%Outperform97.24%Outperform813.91%Neutral724.08%Neutral67.48%Neutral57.57%Neutral412.57%Underperform32.45%Underperform26.25%Underperform16
The weighted average smart score of the EPMV ETF is 6
10
11.35%
9
7.10%
8
7.24%
7
13.91%
6
24.08%
5
7.48%
4
7.57%
3
12.57%
2
2.45%
1
6.25%

EPMV ETF FAQ

What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are FLEX, RCL, SNPS.
    What is ETF EPMV’s holdings count?
    ETF EPMV’s is holdings 60 different assets.
      What are the total assets of ETF EPMV?
      ETF EPMV’s total assets are 3.93M.
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