EPSIX ETF

$25.91
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Showing 10 of 121 holdings(as of Oct 31, 2025)Top 10 Weight: 20.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc2.43%54,828$20.27M••••••••••••••••••••••
2MSFTMicrosoft Corp2.37%38,104$19.73M••••••••••••••••••••••
3DELLAfc Dell Holding Cor Equity2.36%121,309$19.65M••••••••••••••••••••••
4CSCOCisco Systems Inc2.23%253,579$18.54M••••••••••••••••••••••
5IBMInternational Business Machines Corp.2.16%58,499$17.98M••••••••••••••••••••••
6HPEHewlett Packard Enterprise Co2.13%725,701$17.72M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr2.08%57,730$17.34M••••••••••••••••••••••
8ABBVAbbvie Inc1.71%65,172$14.21M••••••••••••••••••••••
9SAME.Q:SGSamsung Electronics Co Ltd DRC1.61%7,203$13.43M••••••••••••••••••••••
10CVSCvs Health Corp.1.53%163,131$12.75M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsEmerging TechRobotics & AutomationPharmaceuticalsBiotechnologyMedical DevicesImmunologyConsumer SpendingUrbanizationInfrastructure

EPSIX ETF Top Holdings

EPSIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Broadcom Inc at 2.4%, Microsoft Corp at 2.4%, Afc Dell Holding Cor Equity at 2.4%.

EPSIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 23.7%.

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

Showing 10 of 121 holdingsTop 10 Weight: 20.61%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology2.43%
2MSFTMicrosoft CorpInformation Technology2.37%
3DELLAfc Dell Holding Cor EquityInformation Technology2.36%
4CSCOCisco Systems IncInformation Technology2.23%
5IBMInternational Business Machines Corp.Information Technology2.16%
6HPEHewlett Packard Enterprise CoInformation Technology2.13%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.08%
8ABBVAbbvie IncHealth Care1.71%
9SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.61%
10CVSCvs Health Corp.Health Care1.53%
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Holdings Distribution

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