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EPS Holdings Information

EPS has a total of 502 holdings. The top 10 holdings account for 33.21%.
Holdings Count
502
Total Assets
832.97M
Top 10 Percentage
33.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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
502 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.59%
$46.56M
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
5.45%
$45.36M
$2.08T
55.18%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.63%
$38.54M
$2.83T
5.29%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.42%
$28.45M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.41%
$28.39M
$1.15T
99.84%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.68%
$22.31M
$547.08B
42.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.50%
$20.78M
$2.22T
204.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.20%
$18.33M
$520.37B
10.83%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
1.78%
$14.83M
$865.44B
22.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Bank of America
1.55%
$12.93M
$291.31B
40.42%
12 Buy
9 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

24.51%Technology16.66%Financial12.87%Communication Services10.65%Healthcare9.53%Consumer Cyclical7.74%Energy7.67%Industrials5.43%Consumer Defensive1.93%Utilities1.72%Basic Materials1.13%Real Estate0.16%General24.51%Technology
Technology
24.51%
Financial
16.66%
Communication Services
12.87%
Healthcare
10.65%
Consumer Cyclical
9.53%
Energy
7.74%
Industrials
7.67%
Consumer Defensive
5.43%
Utilities
1.93%
Basic Materials
1.72%
Real Estate
1.13%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

16.66%Outperform1021.35%Outperform98.94%Outperform830.07%Neutral714.44%Neutral64.24%Neutral51.33%Neutral42.39%Underperform30.36%Underperform20.22%Underperform18
The weighted average smart score of the EPS ETF is 8
10
16.66%
9
21.35%
8
8.94%
7
30.07%
6
14.44%
5
4.24%
4
1.33%
3
2.39%
2
0.36%
1
0.22%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are MSFT, GOOGL, AAPL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 502 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 832.97M.
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