EPMB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 61
- Total Assets
- 4.69M
- Top 10 Percentage
- 24.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | 3.20% | $150.08K | ― | $23.59B | 76.45% | Strong Buy | $191.67 | ||
| KEYSKeysight Technologies Inc | 3.17% | $148.43K | ― | $52.30B | 75.17% | Strong Buy | $426.6 | ||
| WWDWoodward | 2.65% | $124.08K | ― | $17.99B | 14.75% | Strong Buy | $417.8 | ||
| IQVIQVIA Holdings | 2.61% | $122.40K | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| RGAReinsurance Group Of America | 2.35% | $110.12K | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| ARWArrow Electronics, Inc. | 2.21% | $103.61K | ― | $10.61B | 84.00% | Hold | $230 | ||
| CMICummins Inc | 2.11% | $98.94K | ― | $68.84B | 14.15% | Strong Buy | $688.82 | ||
| MASMasco Corporation | 2.10% | $98.46K | ― | $15.54B | 24.08% | Moderate Buy | $82.47 | ||
| ROSTRoss Stores | 2.06% | $96.40K | ― | $72.92B | 44.42% | Strong Buy | $275.21 | ||
| RSGRepublic Services | 2.03% | $94.98K | ― | $74.73B | 16.25% | Moderate Buy | $255 |
Sector Breakdown
- Industrials23.36%
- Technology20.04%
- Financial14.96%
- Healthcare13.10%
- Consumer Cyclical9.85%
- General5.48%
- Energy4.49%
- Basic Materials4.36%
- Real Estate1.65%
- Utilities1.59%
- Consumer Defensive1.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EPMB ETF is 7
- 108.92%
- 911.64%
- 816.90%
- 726.35%
- 618.21%
- 56.49%
- 45.87%
- 33.35%
- 20.86%
- 11.40%
EPMB ETF FAQ
What are ETF EPMB’s top 3 holdings?
EPMB’s top 3 holdings are ENTG, KEYS, WWD.
What is EPMB’s holding count?
EPMB holds 61 assets.
What are the total assets of ETF EPMB?
EPMB’s total assets are $4.69M.
What sector is EPMB most exposed to?
EPMB’s largest sector exposure is Industrials (23.36%).
How concentrated is EPMB?
EPMB’s top 10 holdings represent 24.47% of the fund.
What is EPMB’s average Smart Score?
The weighted average Smart Score of EPMB is 7.
