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EPP ETF Holdings Information

Compare
Holdings Count
97
Total Assets
1.79B
Top 10 Percentage
45.18%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
97 Holdings as of Oct 10, 2025
97 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.58%
$155.92M
AU$281.43B
24.11%
0 Buy
0 Hold
11 Sell
Strong Sell
BHP Group Ltd
6.69%
$121.45M
$139.90B
-12.70%
4 Buy
12 Hold
1 Sell
Hold
AIA Group
4.68%
$85.09M
$99.46B
1.56%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.13%
$74.97M
$117.66B
36.73%
7 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.10%
$74.56M
$87.75B
12.47%
3 Buy
3 Hold
5 Sell
Hold
Westpac Banking Corporation
4.10%
$74.53M
$87.41B
20.67%
0 Buy
5 Hold
6 Sell
Moderate Sell
Sea Ltd
3.38%
$61.32M
$107.05B
82.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
3.26%
$59.27M
$72.29B
25.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
3.18%
$57.83M
$67.77B
6.55%
3 Buy
6 Hold
2 Sell
Hold
CSL Limited
3.07%
$55.78M
$66.23B
-34.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.67%Financial12.35%Basic Materials9.18%Consumer Cyclical7.84%Real Estate7.24%Industrials5.00%Healthcare2.83%Communication Services2.78%Utilities2.58%Consumer Defensive2.03%Technology2.01%Energy0.49%Conglomerates45.67%Financial
Financial
45.67%
Basic Materials
12.35%
Consumer Cyclical
9.18%
Real Estate
7.84%
Industrials
7.24%
Healthcare
5.00%
Communication Services
2.83%
Utilities
2.78%
Consumer Defensive
2.58%
Technology
2.03%
Energy
2.01%
Conglomerates
0.49%

Countries Breakdown

62.11%Australia17.68%Hong Kong13.64%Singapore4.88%United States1.69%New Zealand62.11%Australia
Australia
62.11%
Hong Kong
17.68%
Singapore
13.64%
United States
4.88%
New Zealand
1.69%

Breakdown By Smart Score

16.69%Outperform1010.28%Outperform99.20%Outperform88.84%Neutral723.03%Neutral619.14%Neutral54.98%Neutral45.27%Underperform30.92%Underperform21.65%Underperform17
The weighted average smart score of the EPP ETF is 7
10
16.69%
9
10.28%
8
9.20%
7
8.84%
6
23.03%
5
19.14%
4
4.98%
3
5.27%
2
0.92%
1
1.65%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 97 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.79B.
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