EPMV ETF

$23.44
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Showing 10 of 120 holdings(as of Jan 31, 2026)Top 10 Weight: 28.49%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingValue RetailSupply ChainUrbanizationDefense TechnologySpace EconomyManufacturingMarket InfrastructureInvestment TechnologyData & AnalyticsInfrastructureElectric VehiclesElectric TransportationSemiconductorsArtificial Intelligence

EPMV ETF Top Holdings

EPMV holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 28.49%
#TickerNameIndustryWeightAllocation
1FLEX:SIFlex LtdUnknown3.82%
2CMICummins IncUnknown3.68%
3RCLRoyal Caribbean CruisesConsumer Discretionary2.97%
4HIIHuntington Ingalls Industries Inc.Industrials2.78%
5ICEIntercontinental Exchange Grp Usd0.01Financials2.76%
6SFStifel Financial CorpFinancials2.70%
7SNPSSynopsysInformation Technology2.55%
8CBRECbre Services IncReal Estate2.50%
9DRIDarden Restaurants Inc.Consumer Discretionary2.43%
10-Cash And Other Assets Less LiabilitiesOther2.30%
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Holdings Distribution

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