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EPP Holdings Information

EPP has a total of 107 holdings. The top 10 holdings account for 45.18%.
Holdings Count
107
Total Assets
2.07B
Top 10 Percentage
45.18%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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107 Holdings as of Nov 08, 2024
107 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.47%
$176.24M
AU$249.65B
47.37%
0 Buy
1 Hold
10 Sell
Strong Sell
BHP Group Ltd
7.47%
$155.45M
$145.08B
5.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.70%
$97.70M
$91.03B
20.20%
8 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
4.59%
$95.51M
$86.71B
-15.13%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.18%
$86.88M
$80.10B
51.21%
4 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.75%
$78.06M
$72.73B
60.85%
0 Buy
6 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
3.27%
$68.06M
$62.97B
31.41%
2 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
3.20%
$66.61M
$90.36B
39.66%
5 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.86%
$59.56M
$55.05B
45.02%
2 Buy
2 Hold
1 Sell
Hold
Hong Kong Exchanges & Clearing
2.68%
$55.69M
$55.23B
18.73%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.43%Financial13.63%Basic Materials8.70%Real Estate7.29%Consumer Cyclical7.05%Industrials6.55%Healthcare3.20%Energy2.97%Communication Services2.65%Consumer Defensive2.19%Utilities1.99%Technology0.35%Consumer Goods43.43%Financial
Financial
43.43%
Basic Materials
13.63%
Real Estate
8.70%
Consumer Cyclical
7.29%
Industrials
7.05%
Healthcare
6.55%
Energy
3.20%
Communication Services
2.97%
Consumer Defensive
2.65%
Utilities
2.19%
Technology
1.99%
Consumer Goods
0.35%

Countries Breakdown

67.00%Australia16.78%Hong Kong11.49%Singapore3.21%United States1.53%New Zealand67.00%Australia
Australia
67.00%
Hong Kong
16.78%
Singapore
11.49%
United States
3.21%
New Zealand
1.53%

Breakdown By Smart Score

8.18%Outperform1026.03%Outperform928.20%Outperform85.70%Neutral711.42%Neutral610.44%Neutral59.45%Neutral40.58%Underperform27
The weighted average smart score of the EPP ETF is 7
10
8.18%
9
26.03%
8
28.20%
7
5.70%
6
11.42%
5
10.44%
4
9.45%
3
0.00%
2
0.58%
1
0.00%

EPP ETF FAQ

What are ETF EPP’s top 3 holdings?
EPP’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF EPP’s holdings count?
    ETF EPP’s is holdings 107 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.07B.
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