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EPMV Holdings Information

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Last updated: October 13, 2026

Holdings Count
61
Total Assets
4.49M
Top 10 Percentage
26.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

61 Holdings as of Oct 13, 2026
61 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
3.55%$159.22K―$43.32B86.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Cummins Inc
2.86%$128.10K―$72.67B27.05%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Synopsys
2.81%$126.10K―$96.30B11.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
IQVIA Holdings
2.70%$120.96K―$43.16B27.31%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Avnet
2.55%$114.14K―$7.99B93.32%
1 Buy
0 Hold
1 Sell
Hold
―
ON Semiconductor Corporation
2.54%$113.96K―$29.59B54.80%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Intercontinental Exchange Inc.
2.44%$109.49K―$88.37B-1.17%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.25%$100.86K―――――
Raymond James Financial
2.23%$100.01K―$30.52B-3.56%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Darden Restaurants, Inc.
2.20%$98.48K―$22.58B9.95%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.33%Industrials18.06%Technology17.73%Financial11.90%Consumer Cyclical10.52%Healthcare6.48%Real Estate5.07%Basic Materials5.05%Energy2.70%General2.63%Utilities1.52%Consumer Defensive18.33%Industrials
Industrials
18.33%
Technology
18.06%
Financial
17.73%
Consumer Cyclical
11.90%
Healthcare
10.52%
Real Estate
6.48%
Basic Materials
5.07%
Energy
5.05%
General
2.70%
Utilities
2.63%
Consumer Defensive
1.52%

Countries Breakdown

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

Breakdown By Smart Score

8.29%Outperform1014.01%Outperform910.28%Outperform822.73%Neutral79.00%Neutral614.96%Neutral58.45%Neutral45.96%Underperform35.39%Underperform20.91%Underperform16
The weighted average smart score of the EPMV ETF is 6
10
8.29%
9
14.01%
8
10.28%
7
22.73%
6
9.00%
5
14.96%
4
8.45%
3
5.96%
2
5.39%
1
0.91%

EPMV ETF News

EPMV ETF FAQ

What are ETF EPMV’s top 3 holdings?
EPMV’s top 3 holdings are FLEX, CMI, SNPS.
    What is EPMV’s holding count?
    ETF EPMV’s is holdings 61 different assets.
      What are the total assets of ETF EPMV?
      ETF EPMV’s total assets are 4.49M.
        What sector is EPMV most exposed to?
        EPMV is most exposed to 18.33% Industrials of its holdings.
          How concentrated is EPMV?
          EPMV’s top 10 holdings represent 26.13% of the fund.
            What is EPMV’s average Smart Score?
            The weighted average Smart Score of EPMV is 6.
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