EPU ETF

$81.56
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Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 75.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCCOSouthern Copper Corp23.72%-$128.53M••••••••••••••••••••••
2BAPCredicorp Ltd - Common22.93%-$124.27M••••••••••••••••••••••
3HOCM:PEHochschild Mining Plc6.15%-$33.32M••••••••••••••••••••••
4SNY:PEBuenaventura Adr Representing5.30%-$28.73M••••••••••••••••••••••
5VOLCABC1:PEVolcan Minera3.29%-$17.81M••••••••••••••••••••••
61208:HKMmg Ltd3.13%-$16.96M••••••••••••••••••••••
7PAAS:CAPan American Silver Corp.3.04%-$16.47M••••••••••••••••••••••
8PARAUCO:CLParque Arauco Sa2.84%-$15.41M••••••••••••••••••••••
9IFS:PAIntercorp Financial Svcs Inc2.64%-$14.32M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp2.49%-$13.49M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingEnergy TransitionHydrogen EconomyCurrency

EPU ETF Top Holdings

EPU holdings top 10 positions. The top 10 holdings account for 75.5% of the fund, led by Southern Copper Corp at 23.7%, Credicorp Ltd - Common at 22.9%, Hochschild Mining Plc at 6.2%.

EPU portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Materials at 42.4%.

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

Showing 10 of 34 holdingsTop 10 Weight: 75.53%
#TickerNameIndustryWeightAllocation
1SCCOSouthern Copper CorpMaterials23.72%
2BAPCredicorp Ltd - CommonFinancials22.93%
3HOCM:PEHochschild Mining PlcUnknown6.15%
4SNY:PEBuenaventura Adr RepresentingMaterials5.30%
5VOLCABC1:PEVolcan MineraUnknown3.29%
61208:HKMmg LtdMaterials3.13%
7PAAS:CAPan American Silver Corp.Materials3.04%
8PARAUCO:CLParque Arauco SaUnknown2.84%
9IFS:PAIntercorp Financial Svcs IncFinancials2.64%
10WPM:CAWheaton Precious Metals CorpMaterials2.49%
Want to see all 34 holdings?

Holdings Distribution

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