EPSV Holdings Information
Holdings Count
61Total Assets
6.14MTop 10 Percentage
26.00%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
61 Holdings as of Aug 27, 2026
Sector Breakdown
Industrials
25.92%Financial
19.13%Technology
17.72%Real Estate
8.15%Consumer Cyclical
6.75%Basic Materials
5.02%Energy
4.00%Consumer Defensive
3.91%Healthcare
3.55%Utilities
3.18%General
2.66%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EPSV ETF is 6
10
4.36%9
9.60%8
19.06%7
19.16%6
15.72%5
14.39%4
12.80%3
1.81%2
1.70%1
1.40%EPSV ETF News
EPSV ETF FAQ
What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are MOG.A, DGII, SANM.
What is EPSV’s holding count?
ETF EPSV’s is holdings 61 different assets.
What are the total assets of ETF EPSV?
ETF EPSV’s total assets are 6.14M.
What sector is EPSV most exposed to?
EPSV is most exposed to 25.92% Industrials of its holdings.
How concentrated is EPSV?
EPSV’s top 10 holdings represent 26.00% of the fund.
What is EPSV’s average Smart Score?
The weighted average Smart Score of EPSV is 6.






