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EPSB Holdings Information

Compare
Holdings Count
58
Total Assets
4.74M
Top 10 Percentage
27.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

58 Holdings as of Jul 09, 2026
58 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
3.54%$169.92K$12.86B122.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Woodward
3.51%$168.65K$23.81B63.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
3.02%$145.34K$6.93B65.21%
9 Buy
0 Hold
0 Sell
Strong Buy
Ryder System
2.88%$138.32K$10.27B53.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Formfactor
2.60%$125.05K$8.70B229.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
Teledyne
2.55%$122.51K$29.63B19.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Valmont Industries
2.42%$116.45K$10.49B60.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.34%$112.48K$14.91B17.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Snap-on Inc
2.26%$108.81K$20.78B24.74%
3 Buy
1 Hold
1 Sell
Moderate Buy
Raymond James Financial
2.20%$105.79K$32.22B5.32%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.38%Industrials20.77%Technology13.61%Financial9.29%Consumer Cyclical8.65%Healthcare5.82%Real Estate5.65%Basic Materials3.08%Energy2.80%Utilities1.95%General28.38%Industrials
Industrials
28.38%
Technology
20.77%
Financial
13.61%
Consumer Cyclical
9.29%
Healthcare
8.65%
Real Estate
5.82%
Basic Materials
5.65%
Energy
3.08%
Utilities
2.80%
General
1.95%

Countries Breakdown

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

Breakdown By Smart Score

9.56%Outperform109.42%Outperform925.89%Outperform814.13%Neutral720.98%Neutral65.48%Neutral510.92%Neutral43.61%Underperform37
The weighted average smart score of the EPSB ETF is 7
10
9.56%
9
9.42%
8
25.89%
7
14.13%
6
20.98%
5
5.48%
4
10.92%
3
3.61%
2
0.00%
1
0.00%

EPSB ETF News

EPSB ETF FAQ

What are ETF EPSB’s top 3 holdings?
EPSB’s top 3 holdings are MOG.A, WWD, AROC.
    What is EPSB’s holding count?
    ETF EPSB’s is holdings 58 different assets.
      What are the total assets of ETF EPSB?
      ETF EPSB’s total assets are 4.74M.
        What sector is EPSB most exposed to?
        EPSB is most exposed to 28.38% Industrials of its holdings.
          How concentrated is EPSB?
          EPSB’s top 10 holdings represent 27.33% of the fund.
            What is EPSB’s average Smart Score?
            The weighted average Smart Score of EPSB is 7.
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