EPP Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 90
- Total Assets
- 2.22B
- Top 10 Percentage
- 47.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:BHPBHP Group Ltd | 9.60% | $212.38M | AU$305.16B | 37.15% | Hold | AU$61.49 | |||
| AU:CBACommonwealth Bank of Australia | 8.14% | $180.16M | AU$258.09B | -8.16% | Strong Sell | AU$123.86 | |||
| SG:D05DBS Group Holdings | 5.40% | $119.45M | S$210.61B | 41.14% | Strong Buy | S$79.9 | |||
| HK:1299AIA Group | 4.40% | $97.35M | HK$758.41B | 3.82% | Strong Buy | HK$104.46 | |||
| AU:NABNational Australia Bank Limited | 3.84% | $84.96M | AU$122.24B | -9.96% | Hold | AU$39.02 | |||
| AU:WBCWestpac Banking Corporation | 3.78% | $83.66M | AU$120.07B | -9.99% | Moderate Sell | AU$34.01 | |||
| AU:ANZAnz Group Holdings Limited | 3.69% | $81.53M | AU$117.17B | 5.71% | Hold | AU$35.64 | |||
| SG:O39Oversea-Chinese Banking Corporation | 3.35% | $74.05M | S$130.33B | 72.52% | Strong Buy | S$32.08 | |||
| AU:CSLCSL Limited | 2.90% | $64.05M | AU$92.23B | -12.75% | Moderate Buy | AU$183.75 | |||
| AU:MQGMacquarie Group Limited | 2.85% | $63.11M | AU$91.76B | 8.89% | Moderate Buy | AU$266.46 |
Sector Breakdown
- Financial45.04%
- Basic Materials15.39%
- Industrials8.63%
- Consumer Cyclical6.42%
- Real Estate6.20%
- Healthcare4.42%
- Utilities3.47%
- Consumer Defensive3.09%
- Energy2.98%
- Communication Services2.16%
- General1.58%
- Technology0.62%
Countries Breakdown
- Australia63.42%
- Hong Kong16.55%
- Singapore16.11%
- United States2.14%
- New Zealand1.78%
Breakdown By Smart Score
The weighted average smart score of the EPP ETF is 7
- 1023.85%
- 921.90%
- 88.27%
- 77.99%
- 619.60%
- 58.73%
- 39.41%
- 20.24%
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 EPP’s holding count?
EPP holds 90 assets.
What are the total assets of ETF EPP?
EPP’s total assets are $2.22B.
What sector is EPP most exposed to?
EPP’s largest sector exposure is Financial (45.04%).
How concentrated is EPP?
EPP’s top 10 holdings represent 47.95% of the fund.
What is EPP’s average Smart Score?
The weighted average Smart Score of EPP is 7.