EPMV ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FLEX:SIFlex Ltd3.82%2,572$164.6K••••••••••••••••••••••
2CMICummins Inc3.68%274$158.3K••••••••••••••••••••••
3RCLRoyal Caribbean Cruises2.97%367$127.7K••••••••••••••••••••••
4HIIHuntington Ingalls Industries Inc.2.78%301$119.7K••••••••••••••••••••••
5ICEIntercontinental Exchange Grp Usd0.012.76%704$119.0K••••••••••••••••••••••
6SFStifel Financial Corp2.70%889$116.1K••••••••••••••••••••••
7SNPSSynopsys2.55%257$109.7K••••••••••••••••••••••
8CBRECbre Services Inc2.50%634$107.6K••••••••••••••••••••••
9DRIDarden Restaurants Inc.2.43%483$104.5K••••••••••••••••••••••
10-Cash And Other Assets Less Liabilities2.30%--••••••••••••••••••••••
11ONOn Semiconductor Corp2.27%1,496$97.5K••••••••••••••••••••••
12BPOPPopular Inc2.24%660$96.3K••••••••••••••••••••••
13RJFRaymond James Financial Inc.2.22%555$95.5K••••••••••••••••••••••
14NXTNextracker Inc Ordinary Shares - Class A2.21%783$95.0K••••••••••••••••••••••
15AMATApplied Materials, Inc.2.02%270$87.1K••••••••••••••••••••••
16RGAReinsurance Group Of America, Inc1.96%374$84.3K••••••••••••••••••••••
17CSXCsx Corp1.86%1,973$80.1K••••••••••••••••••••••
18RRXRegal Rexnord Corp1.86%379$80.3K••••••••••••••••••••••
19FLSFlowserve Corp1.81%910$77.8K••••••••••••••••••••••
20AVTAvnet Inc1.79%1,154$76.9K••••••••••••••••••••••
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EPMV ETF All Holdings

EPMV holdings total 120 positions. The top 10 holdings account for 28.5% of the fund, led by Flex Ltd at 3.8%, Cummins Inc at 3.7%, Royal Caribbean Cruises at 3.0%.

EPMV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 20.5%.

EPMV sector allocation provides a detailed breakdown. EPMV overlap tool shows how holdings compare to other funds in your portfolio.

EPMV ETF Holdings

60 of 120 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    3.82%
  • 2

    Cummins Inc

    CMIUnknown
    3.68%
  • 3

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.97%
  • 4

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.78%
  • 5

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.76%
  • 6

    Stifel Financial Corp

    SFFinancials
    2.70%
  • 7

    Synopsys

    SNPSInformation Technology
    2.55%
  • 8

    Cbre Services Inc

    CBREReal Estate
    2.50%
  • 9

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.43%
  • 10

    Cash And Other Assets Less Liabilities

    Other
    2.30%
  • 11

    On Semiconductor Corp

    ONInformation Technology
    2.27%
  • 12

    Popular Inc

    BPOPFinancials
    2.24%
  • 13

    Raymond James Financial Inc.

    RJFFinancials
    2.22%
  • 14

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.21%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.02%
  • 16

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.96%
  • 17

    Csx Corp

    CSXIndustrials
    1.86%
  • 18

    Regal Rexnord Corp

    RRXIndustrials
    1.86%
  • 19

    Flowserve Corp

    FLSUnknown
    1.81%
  • 20

    Avnet Inc

    AVTInformation Technology
    1.79%
  • 21

    Progressive Corp.

    PGRFinancials
    1.75%
  • 22

    Webster Financial Corp

    WBSFinancials
    1.75%
  • 23

    Snap-On Inc.

    SNAIndustrials
    1.73%
  • 24

    GATX Corporation

    GATXIndustrials
    1.72%
  • 25

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.69%
  • 26

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.67%
  • 27

    Labcorp Holdings Inc

    LHHealth Care
    1.64%
  • 28

    Nov Inc Common Stock

    NOVEnergy
    1.58%
  • 29

    Vornado Realty Trust

    VNOReal Estate
    1.58%
  • 30

    Albemarle Corp.

    ALBMaterials
    1.54%
  • 31

    Atmos Energy Corp

    ATOUtilities
    1.53%
  • 32

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.50%
  • 33

    Oneok Inc.

    OKEEnergy
    1.50%
  • 34

    Bank Ozk

    OZKFinancials
    1.44%
  • 35

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.42%
  • 36

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.39%
  • 37

    BorgWarner Inc

    BWAConsumer Discretionary
    1.36%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.32%
  • 39

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.31%
  • 40

    Masco Corp (mas Un)

    MASUnknown
    1.31%
  • 41

    W E C Energy Group Inc.

    WECUtilities
    1.30%
  • 42

    Eagle Materials Inc

    EXPMaterials
    1.29%
  • 43

    Sysco Corp.

    SYYConsumer Staples
    1.28%
  • 44

    Charles River Laboratories

    CRLUnknown
    1.28%
  • 45

    Murphy Oil Corp

    MUREnergy
    1.27%
  • 46

    Cf Industries Holdings Inc.

    CFMaterials
    1.20%
  • 47

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    1.19%
  • 48

    Essex Property

    ESSReal Estate
    1.17%
  • 49

    Scotts Miracle-Gro Company

    SMGMaterials
    1.14%
  • 50

    Globalpayments Inc.

    GPNInformation Technology
    1.11%
  • 51

    Broadridge Financial Solution

    BRInformation Technology
    1.07%
  • 52

    Boston Properties Inc

    BXPReal Estate
    1.06%
  • 53

    Lkq Corp

    LKQUnknown
    1.06%
  • 54

    Factset Research Systems Inc.

    FDSInformation Technology
    0.87%
  • 55

    Eastman Chemical Co.

    EMNMaterials
    0.85%
  • 56

    Centene

    CNCHealth Care
    0.76%
  • 57

    Sonoco Products Co.

    SONMaterials
    0.74%
  • 58

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.66%
  • 59

    Humana Inc.

    HUMFinancials
    0.55%
  • 60

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.47%