EPP ETF

$53.56
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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.51%-$156.32M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)7.34%2,963,135$134.79M••••••••••••••••••••••
31299:HKAia Group Ltd5.30%-$97.35M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.41%-$80.95M••••••••••••••••••••••
5WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.21%-$77.23M••••••••••••••••••••••
6NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid4.10%-$75.35M••••••••••••••••••••••
7ANZ:AUAustralia & New Zealand Banking Group Ltd.3.43%-$63.05M••••••••••••••••••••••
8WES:AUWesfarmers Ltd2.93%-$53.80M••••••••••••••••••••••
90388:HKHong Kong Exchanges and Clearing Limited Shs2.91%-$53.49M••••••••••••••••••••••
10CSL:AUCsl Ltd2.63%-$48.37M••••••••••••••••••••••
11OCBC:SIOversea-Chinese Banking Corporation Ltd Npv2.47%-$45.33M••••••••••••••••••••••
12SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.38%342,221$43.66M••••••••••••••••••••••
13MQG:AUMacquarie Group Ltd. Ordinary Fully Paid2.35%-$43.10M••••••••••••••••••••••
14GMG:AUGoodman Group1.99%-$36.49M••••••••••••••••••••••
15RIO:LNRio Tinto Ltd1.73%5,308$31.82M••••••••••••••••••••••
16U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited1.62%-$29.73M••••••••••••••••••••••
17WDS:AUWoodside Energy1.42%-$26.05M••••••••••••••••••••••
18TCL:AUTransurban Group Placement 30Sep20211.39%-$25.51M••••••••••••••••••••••
19STEL:SISingapore Telecommunications Ltd. Shs Board Lot 10001.25%-$23.00M••••••••••••••••••••••
20FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.19%-$21.79M••••••••••••••••••••••
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EPP ETF All Holdings

EPP holdings total 103 positions. The top 10 holdings account for 45.8% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 8.5%, Beigene, Ltd. (adr) at 7.3%, Aia Group Ltd at 5.3%.

EPP portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 85.2%.

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

EPP ETF Holdings

103 of 103 holdings

  • 1

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    8.51%
  • 2

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    7.34%
  • 3

    Aia Group Ltd

    1299:HKUnknown
    5.30%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.41%
  • 5

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    4.21%
  • 6

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    4.10%
  • 7

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.43%
  • 8

    Wesfarmers Ltd

    WES:AUUnknown
    2.93%
  • 9

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    2.91%
  • 10

    Csl Ltd

    CSL:AUUnknown
    2.63%
  • 11

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    2.47%
  • 12

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.38%
  • 13

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    2.35%
  • 14

    Goodman Group

    GMG:AUUnknown
    1.99%
  • 15

    Rio Tinto Ltd

    RIO:LNUnknown
    1.73%
  • 16

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.62%
  • 17

    Woodside Energy

    WDS:AUUnknown
    1.42%
  • 18

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.39%
  • 19

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.25%
  • 20

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.19%
  • 21

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.13%
  • 22

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.05%
  • 23

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.00%
  • 24

    Brambles Ltd

    BXB:AUUnknown
    0.98%
  • 25

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.94%
  • 26

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.91%
  • 27

    Coles Group Ltd.

    COL:AUUnknown
    0.90%
  • 28

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.88%
  • 29

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.85%
  • 30

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.82%
  • 31

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.81%
  • 32

    Clp Holdings Ltd

    0002:HKUnknown
    0.70%
  • 33

    Scentre Group Reit

    SCG:AUUnknown
    0.70%
  • 34

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.70%
  • 35

    Santos Ltd

    STO:AUUnknown
    0.63%
  • 36

    Origin Energy Ltd

    ORG:AUUnknown
    0.62%
  • 37

    Telstra Corp Ltd

    TLS:AUUnknown
    0.61%
  • 38

    Suncorp Group Ltd

    SUN:AUUnknown
    0.61%
  • 39

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.60%
  • 40

    Xero Ltd

    XRO:NZUnknown
    0.59%
  • 41

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.59%
  • 42

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.57%
  • 43

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.56%
  • 44

    Link REIT

    0823:HKUnknown
    0.56%
  • 45

    Keppel Corp Ltd

    BN4:SIUnknown
    0.56%
  • 46

    Cochlear Ltd

    COH:AUHealth Care
    0.54%
  • 47

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.53%
  • 48

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.52%
  • 49

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.52%
  • 50

    South32 Ltd

    S32:AUUnknown
    0.51%
  • 51

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.49%
  • 52

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.48%
  • 53

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.48%
  • 54

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.48%
  • 55

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.47%
  • 56

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.47%
  • 57

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.46%
  • 58

    W H Group Ltd.

    0288:HKUnknown
    0.44%
  • 59

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.44%
  • 60

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.44%
  • 61

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.42%
  • 62

    Pro Medicus Ltd

    PME:AUUnknown
    0.41%
  • 63

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.41%
  • 64

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.40%
  • 65

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.38%
  • 66

    Apa Group

    APA:AUUnknown
    0.38%
  • 67

    Carsales.com Ltd

    CAR:AUUnknown
    0.37%
  • 68

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.37%
  • 69

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.37%
  • 70

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.36%
  • 71

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.35%
  • 72

    Y0004D100

    ASX:AUUnknown
    0.33%
  • 73

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.33%
  • 74

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.33%
  • 75

    Vicinity Centres

    VCX:AUUnknown
    0.32%
  • 76

    Rea Group Ltd

    REA:AUCommunication Services
    0.31%
  • 77

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.30%
  • 78

    Sgh Ltd

    SGH:AUUnknown
    0.30%
  • 79

    Mtr Corp Ltd

    0066:HKIndustrials
    0.29%
  • 80

    Infratil Ltd

    IFT:AUFinancials
    0.28%
  • 81

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.27%
  • 82

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.26%
  • 83

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.26%
  • 84

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.24%
  • 85

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.23%
  • 86

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.23%
  • 87

    Sino Land Co Ltd

    0083:HKReal Estate
    0.23%
  • 88

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.22%
  • 89

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.22%
  • 90

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.21%
  • 91

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.20%
  • 92

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.20%
  • 93

    Swire Pacific Ltd

    0019:HKUnknown
    0.14%
  • 94

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.14%
  • 95

    AUD Cash

    Other
    0.11%
  • 96

    USD Cash

    Other
    0.04%
  • 97

    SGD Cash

    Other
    0.04%
  • 98

    HKD Cash

    Other
    0.03%
  • 99

    9299692.SRDSQ5.332027-01-03

    Other
    0.02%
  • 100

    Nzd Cash

    Other
    0.02%
  • 101

    Msci Sing Ix Ets Jan 26

    Other
    0.00%
  • 102

    Cash Collateral Sgd Jpfft

    Other
    0.00%
  • 103

    Spi 200 Mar 26

    Other
    0.00%