EPSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 61
- Total Assets
- 5.94M
- Top 10 Percentage
- 25.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | 3.73% | $221.31K | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| AVTAvnet | 2.84% | $168.78K | ― | $7.25B | 82.91% | Hold | $95 | ||
| SANMSanmina-sci | 2.83% | $168.21K | ― | $8.87B | 22.21% | Hold | $270 | ||
| CRLCharles River Laboratories Intl | 2.65% | $157.21K | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| DGIIDigi International | 2.64% | $156.81K | ― | $2.76B | 91.47% | Strong Buy | $85.4 | ||
| RGAReinsurance Group Of America | 2.57% | $152.54K | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| JJacobs Solutions Inc. | 2.21% | $131.53K | ― | $18.10B | -2.28% | Moderate Buy | $164.7 | ||
| AEISAdvanced Energy Industries, Inc. | 2.19% | $130.18K | ― | $8.89B | 8.00% | Strong Buy | $414 | ||
| MURMurphy Oil | 2.17% | $128.82K | ― | $6.30B | 56.35% | Hold | $40.57 | ||
| ENTGEntegris Inc | 2.08% | $123.68K | ― | $23.59B | 76.45% | Strong Buy | $191.67 |
Sector Breakdown
- Industrials27.05%
- Financial19.73%
- Technology15.45%
- Real Estate6.96%
- General5.98%
- Consumer Cyclical5.09%
- Healthcare4.53%
- Energy4.22%
- Consumer Defensive3.90%
- Basic Materials3.73%
- Utilities3.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EPSV ETF is 6
- 1010.02%
- 96.30%
- 817.33%
- 724.81%
- 616.37%
- 57.68%
- 41.52%
- 33.28%
- 27.65%
- 15.03%
EPSV ETF FAQ
What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are MOG.A, AVT, SANM.
What is EPSV’s holding count?
EPSV holds 61 assets.
What are the total assets of ETF EPSV?
EPSV’s total assets are $5.94M.
What sector is EPSV most exposed to?
EPSV’s largest sector exposure is Industrials (27.05%).
How concentrated is EPSV?
EPSV’s top 10 holdings represent 25.91% of the fund.
What is EPSV’s average Smart Score?
The weighted average Smart Score of EPSV is 6.
