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EPP Holdings Information

Compare
Holdings Count
95
Total Assets
2.11B
Top 10 Percentage
47.62%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

Top Holdings

95 Holdings as of Jun 04, 2026
95 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
10.18%
$211.94M
$234.83B
74.08%
1 Buy
15 Hold
0 Sell
Hold
Commonwealth Bank of Australia
8.84%
$183.89M
AU$275.45B
-9.71%
0 Buy
0 Hold
8 Sell
Strong Sell
DBS Group Holdings
4.65%
$96.79M
$143.80B
40.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
AIA Group
4.62%
$96.25M
$109.77B
15.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.89%
$80.97M
$87.20B
22.71%
0 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
3.66%
$76.23M
$81.11B
2.95%
2 Buy
4 Hold
3 Sell
Hold
Anz Group Holdings Limited
3.34%
$69.62M
$74.28B
26.18%
4 Buy
5 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
2.88%
$59.84M
$63.89B
2.28%
2 Buy
5 Hold
1 Sell
Hold
Macquarie Group Limited
2.78%
$57.95M
$62.20B
20.17%
5 Buy
3 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
2.77%
$57.58M
$85.76B
42.49%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.82%Financial17.09%Basic Materials8.51%Industrials7.27%Real Estate6.29%Consumer Cyclical3.47%Utilities3.30%Healthcare2.93%Consumer Defensive2.72%Energy2.58%Communication Services1.04%Technology44.82%Financial
Financial
44.82%
Basic Materials
17.09%
Industrials
8.51%
Real Estate
7.27%
Consumer Cyclical
6.29%
Utilities
3.47%
Healthcare
3.30%
Consumer Defensive
2.93%
Energy
2.72%
Communication Services
2.58%
Technology
1.04%

Countries Breakdown

64.33%Australia16.65%Hong Kong14.86%Singapore2.40%United States1.75%New Zealand64.33%Australia
Australia
64.33%
Hong Kong
16.65%
Singapore
14.86%
United States
2.40%
New Zealand
1.75%

Breakdown By Smart Score

8.78%Outperform1022.35%Outperform923.91%Outperform816.37%Neutral71.86%Neutral65.96%Neutral512.62%Neutral47.76%Underperform30.38%Underperform17
The weighted average smart score of the EPP ETF is 7
10
8.78%
9
22.35%
8
23.91%
7
16.37%
6
1.86%
5
5.96%
4
12.62%
3
7.76%
2
0.00%
1
0.38%

EPP ETF News

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 95 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.11B.
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