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EPMB Holdings Information

Compare
Holdings Count
60
Total Assets
4.62M
Top 10 Percentage
27.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Jul 10, 2026
60 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
3.46%$159.78K$24.21B65.78%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.44%$158.85K
Keysight Technologies Inc
3.15%$145.62K$55.04B96.74%
9 Buy
2 Hold
0 Sell
Strong Buy
Entegris Inc
2.98%$137.63K$22.17B65.96%
5 Buy
2 Hold
1 Sell
Moderate Buy
Cummins Inc
2.80%$129.29K$93.27B99.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Twilio Inc
2.74%$126.35K$32.56B89.61%
21 Buy
3 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.72%$125.38K$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.37%$109.63K$7.48B68.51%
3 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
2.21%$101.99K$40.86B-0.69%
8 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.11%$97.50K$122.48B158.60%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.36%Industrials18.39%Technology14.56%Financial11.00%Healthcare9.32%Consumer Cyclical5.24%Real Estate4.00%Basic Materials3.49%Energy2.81%General1.66%Utilities1.17%Consumer Defensive28.36%Industrials
Industrials
28.36%
Technology
18.39%
Financial
14.56%
Healthcare
11.00%
Consumer Cyclical
9.32%
Real Estate
5.24%
Basic Materials
4.00%
Energy
3.49%
General
2.81%
Utilities
1.66%
Consumer Defensive
1.17%

Countries Breakdown

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

Breakdown By Smart Score

8.62%Outperform1015.22%Outperform919.40%Outperform828.78%Neutral710.26%Neutral63.94%Neutral56.46%Neutral44.88%Underperform32.43%Underperform27
The weighted average smart score of the EPMB ETF is 7
10
8.62%
9
15.22%
8
19.40%
7
28.78%
6
10.26%
5
3.94%
4
6.46%
3
4.88%
2
2.43%
1
0.00%

EPMB ETF News

EPMB ETF FAQ

What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are WWD, USD_CASH, KEYS.
    What is EPMB’s holding count?
    ETF EPMB’s is holdings 60 different assets.
      What are the total assets of ETF EPMB?
      ETF EPMB’s total assets are 4.62M.
        What sector is EPMB most exposed to?
        EPMB is most exposed to 28.36% Industrials of its holdings.
          How concentrated is EPMB?
          EPMB’s top 10 holdings represent 27.98% of the fund.
            What is EPMB’s average Smart Score?
            The weighted average Smart Score of EPMB is 7.
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