EPU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 518.50M
- Top 10 Percentage
- 69.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BAPCredicorp | 23.97% | $119.02M | ― | $27.71B | 34.22% | Strong Buy | $455.5 | ||
| SCCOSouthern Copper Corp | 23.12% | $114.79M | ― | $149.89B | 31.72% | Moderate Sell | $186.25 | ||
| BVNCompania de Minas Buenaventura SAA | 3.83% | $19.01M | ― | $7.27B | 16.23% | Moderate Buy | $39.5 | ||
| HOCHochschild Mining | 3.46% | $17.20M | ― | £2.22B | 28.98% | Strong Buy | £698.33 | ||
| IFSIntercorp Financial Services | 2.69% | $13.38M | ― | $5.43B | 9.72% | Moderate Buy | $68 | ||
| LAURLaureate Education | 2.58% | $12.82M | ― | $4.51B | 4.50% | Moderate Buy | $42.1 | ||
| 1208MMG | 2.53% | $12.56M | ― | HK$88.25B | -2.97% | Strong Buy | HK$11.72 | ||
| WPMWheaton Precious Metals | 2.34% | $11.63M | ― | C$73.77B | 18.37% | Strong Buy | C$238.49 | ||
| FVIFortuna Mining Corp | 2.33% | $11.57M | ― | C$3.65B | 6.75% | Moderate Buy | C$20.26 | ||
| TFPMTriple Flag Precious Metals Corp. | 2.22% | $11.05M | ― | C$8.08B | -0.93% | Moderate Buy | C$57.26 |
Sector Breakdown
- Basic Materials52.88%
- Financial36.88%
- General5.30%
- Consumer Defensive3.57%
- Healthcare1.37%
Countries Breakdown
- United States79.10%
- Canada12.61%
- United Kingdom4.79%
- Hong Kong3.50%
Breakdown By Smart Score
The weighted average smart score of the EPU ETF is 4
- 98.36%
- 711.61%
- 635.70%
- 544.32%
EPU ETF News
EPU ETF FAQ
What are ETF EPU’s top 3 holdings?
EPU’s top 3 holdings are BAP, SCCO, BVN.
What is EPU’s holding count?
EPU holds 27 assets.
What are the total assets of ETF EPU?
EPU’s total assets are $518.50M.
What sector is EPU most exposed to?
EPU’s largest sector exposure is Basic Materials (52.88%).
How concentrated is EPU?
EPU’s top 10 holdings represent 69.08% of the fund.
What is EPU’s average Smart Score?
The weighted average Smart Score of EPU is 4.