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EPP Holdings Information

EPP has a total of 116 holdings. The top 10 holdings account for 43.63%.
Holdings Count
116
Total Assets
1.91B
Top 10 Percentage
43.63%
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
116 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.91%
$151.20M
$141.96B
-2.70%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
Commonwealth Bank of Australia
7.12%
$136.05M
AU$192.69B
25.02%
0 Buy
2 Hold
7 Sell
Strong Sell
premium
AIA Group
4.95%
$94.59M
$88.01B
-26.13%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
CSL Limited
4.92%
$93.93M
$88.03B
-12.60%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
National Australia Bank Limited
3.94%
$75.23M
$70.36B
37.76%
3 Buy
3 Hold
5 Sell
Hold
premium
Westpac Banking Corporation
3.37%
$64.41M
$60.53B
18.01%
2 Buy
3 Hold
5 Sell
Moderate Sell
premium
Anz Group Holdings Limited
3.14%
$59.95M
$56.49B
16.44%
4 Buy
4 Hold
2 Sell
Hold
premium
DBS Group Holdings
2.94%
$56.23M
$74.68B
23.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Wesfarmers Limited
2.79%
$53.27M
$51.20B
29.79%
1 Buy
5 Hold
3 Sell
Hold
premium
Macquarie Group Limited
2.55%
$48.65M
$44.60B
3.09%
2 Buy
3 Hold
1 Sell
Hold
premium

Sector Breakdown

40.58%Financial15.29%Basic Materials9.48%Real Estate7.62%Industrials6.78%Consumer Cyclical6.59%Healthcare3.79%Energy2.83%Consumer Defensive2.75%Communication Services2.32%Utilities1.63%Technology0.35%Consumer Goods40.58%Financial
Financial
40.58%
Basic Materials
15.29%
Real Estate
9.48%
Industrials
7.62%
Consumer Cyclical
6.78%
Healthcare
6.59%
Energy
3.79%
Consumer Defensive
2.83%
Communication Services
2.75%
Utilities
2.32%
Technology
1.63%
Consumer Goods
0.35%

Countries Breakdown

66.60%Australia17.64%Hong Kong11.87%Singapore2.12%United States1.78%New Zealand66.60%Australia
Australia
66.60%
Hong Kong
17.64%
Singapore
11.87%
United States
2.12%
New Zealand
1.78%

Breakdown By Smart Score

10.16%Outperform1016.19%Outperform925.16%Outperform824.76%Neutral714.93%Neutral63.84%Neutral52.82%Neutral41.64%Underperform30.51%Underperform17
The weighted average smart score of the EPP ETF is 7
10
10.16%
9
16.19%
8
25.16%
7
24.76%
6
14.93%
5
3.84%
4
2.82%
3
1.64%
2
0.00%
1
0.51%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:BHP, AU:CBA, HK:1299.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 116 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.91B.
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