EPSB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 58
- Total Assets
- 7.41M
- Top 10 Percentage
- 27.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories Intl | 3.56% | $264.02K | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| RRyder System | 3.12% | $231.28K | ― | $10.80B | 66.79% | Strong Buy | $305 | ||
| MOG.AMoog Inc. | 3.02% | $223.49K | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| RGAReinsurance Group Of America | 2.78% | $206.28K | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| TDYTeledyne | 2.71% | $200.53K | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| AROCArchrock, Inc. | 2.63% | $194.85K | ― | $5.56B | 24.75% | Strong Buy | $41.75 | ||
| WWDWoodward | 2.61% | $193.05K | ― | $17.99B | 14.75% | Strong Buy | $417.8 | ||
| ARWArrow Electronics, Inc. | 2.43% | $180.05K | ― | $10.61B | 84.00% | Hold | $230 | ||
| CACICaci International | 2.38% | $176.68K | ― | $15.01B | 19.95% | Strong Buy | $763.5 | ||
| BOXBox Inc. | 2.28% | $168.81K | ― | $5.96B | 36.42% | Hold | $39.83 |
Sector Breakdown
- Industrials26.49%
- Technology20.58%
- Financial12.24%
- Healthcare11.97%
- General10.53%
- Consumer Cyclical6.68%
- Basic Materials3.74%
- Utilities2.67%
- Energy2.66%
- Real Estate2.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EPSB ETF is 7
- 108.00%
- 97.60%
- 818.00%
- 732.99%
- 616.28%
- 55.35%
- 45.88%
- 31.54%
- 21.91%
- 12.46%
EPSB ETF FAQ
What are ETF EPSB’s top 3 holdings?
EPSB’s top 3 holdings are CRL, R, MOG.A.
What is EPSB’s holding count?
EPSB holds 58 assets.
What are the total assets of ETF EPSB?
EPSB’s total assets are $7.41M.
What sector is EPSB most exposed to?
EPSB’s largest sector exposure is Industrials (26.49%).
How concentrated is EPSB?
EPSB’s top 10 holdings represent 27.52% of the fund.
What is EPSB’s average Smart Score?
The weighted average Smart Score of EPSB is 7.
