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EPP Holdings Information

EPP has a total of 104 holdings. The top 10 holdings account for 44.39%.
Compare
Holdings Count
104
Total Assets
1.86B
Top 10 Percentage
44.39%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Feb 03, 2025
104 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.90%
$165.52M
AU$264.36B
36.93%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.65%
$123.68M
$123.57B
-16.26%
7 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.49%
$83.38M
$82.78B
-15.07%
9 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.12%
$76.61M
$73.83B
-12.89%
4 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.06%
$75.53M
$74.62B
16.01%
2 Buy
2 Hold
4 Sell
Hold
Westpac Banking Corporation
3.86%
$71.76M
$70.54B
39.30%
1 Buy
2 Hold
4 Sell
Moderate Sell
DBS Group Holdings
3.48%
$64.70M
$92.69B
47.16%
3 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.05%
$56.68M
$55.78B
4.56%
1 Buy
5 Hold
2 Sell
Hold
Wesfarmers Limited
2.90%
$53.87M
$52.96B
21.50%
1 Buy
0 Hold
6 Sell
Moderate Sell
Macquarie Group Limited
2.88%
$53.45M
$53.78B
19.27%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

44.05%Financial12.13%Basic Materials8.21%Consumer Cyclical8.11%Real Estate7.46%Industrials6.46%Healthcare3.04%Energy3.04%Communication Services2.68%Consumer Defensive2.25%Utilities2.21%Technology0.36%Consumer Goods44.05%Financial
Financial
44.05%
Basic Materials
12.13%
Consumer Cyclical
8.21%
Real Estate
8.11%
Industrials
7.46%
Healthcare
6.46%
Energy
3.04%
Communication Services
3.04%
Consumer Defensive
2.68%
Utilities
2.25%
Technology
2.21%
Consumer Goods
0.36%

Countries Breakdown

66.13%Australia15.99%Hong Kong12.68%Singapore3.39%United States1.80%New Zealand66.13%Australia
Australia
66.13%
Hong Kong
15.99%
Singapore
12.68%
United States
3.39%
New Zealand
1.80%

Breakdown By Smart Score

9.34%Outperform1013.06%Outperform94.95%Outperform815.90%Neutral729.32%Neutral612.01%Neutral56.18%Neutral45.65%Underperform33.59%Underperform110
The weighted average smart score of the EPP ETF is 10
10
9.34%
9
13.06%
8
4.95%
7
15.90%
6
29.32%
5
12.01%
4
6.18%
3
5.65%
2
0.00%
1
3.59%

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 104 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.86B.
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