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EPSV Holdings Information

Compare
Holdings Count
61
Total Assets
5.29M
Top 10 Percentage
31.09%
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

Top Holdings

61 Holdings as of Jun 04, 2026
61 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
5.06%
$268.46K
$59.33B
274.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
4.23%
$224.66K
$15.15B
225.62%
1 Buy
2 Hold
0 Sell
Moderate Buy
Moog Inc.
3.59%
$190.81K
$11.85B
100.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nextpower Inc.
3.26%
$173.17K
$22.01B
160.70%
16 Buy
4 Hold
0 Sell
Strong Buy
Digi International
2.77%
$147.29K
$2.56B
107.27%
3 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.75%
$146.23K
Advanced Energy Industries, Inc.
2.71%
$144.09K
$12.26B
168.24%
7 Buy
2 Hold
0 Sell
Strong Buy
Avnet
2.48%
$131.64K
$7.62B
74.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cbre Group
2.12%
$112.36K
$36.90B
2.59%
6 Buy
0 Hold
0 Sell
Strong Buy
First Cash Financial Services
2.11%
$111.89K
$9.65B
79.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.60%Industrials22.45%Technology17.25%Financial8.17%Real Estate6.60%Consumer Cyclical5.08%Energy4.99%Basic Materials3.69%Consumer Defensive3.21%Utilities2.42%Healthcare1.54%General24.60%Industrials
Industrials
24.60%
Technology
22.45%
Financial
17.25%
Real Estate
8.17%
Consumer Cyclical
6.60%
Energy
5.08%
Basic Materials
4.99%
Consumer Defensive
3.69%
Utilities
3.21%
Healthcare
2.42%
General
1.54%

Countries Breakdown

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

Breakdown By Smart Score

4.54%Outperform109.25%Outperform916.62%Outperform829.37%Neutral79.27%Neutral615.20%Neutral55.09%Neutral45.76%Underperform33.08%Underperform21.82%Underperform16
The weighted average smart score of the EPSV ETF is 6
10
4.54%
9
9.25%
8
16.62%
7
29.37%
6
9.27%
5
15.20%
4
5.09%
3
5.76%
2
3.08%
1
1.82%

EPSV ETF News

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are FLEX, SANM, MOG.A.
    What is ETF EPSV’s holdings count?
    ETF EPSV’s is holdings 61 different assets.
      What are the total assets of ETF EPSV?
      ETF EPSV’s total assets are 5.29M.
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