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EPP Holdings Information

EPP has a total of 108 holdings. The top 10 holdings account for 44.12%.
Holdings Count
108
Total Assets
2.00B
Top 10 Percentage
44.12%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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108 Holdings as of Nov 18, 2024
108 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.61%
$176.78M
AU$260.17B
50.06%
0 Buy
1 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.87%
$141.05M
$133.62B
-15.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.42%
$90.80M
$85.87B
2.15%
6 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.24%
$86.99M
$79.99B
-23.42%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.07%
$83.60M
$79.19B
37.26%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.87%
$79.43M
$74.91B
53.20%
0 Buy
6 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.28%
$67.39M
$62.85B
31.04%
2 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
3.26%
$66.85M
$90.50B
51.21%
5 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.81%
$57.65M
$55.19B
36.91%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.69%
$55.30M
$52.78B
34.07%
0 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.71%Financial12.91%Basic Materials8.68%Real Estate7.66%Consumer Cyclical7.03%Industrials6.31%Healthcare3.24%Energy3.00%Communication Services2.67%Consumer Defensive2.23%Utilities2.21%Technology0.36%Consumer Goods43.71%Financial
Financial
43.71%
Basic Materials
12.91%
Real Estate
8.68%
Consumer Cyclical
7.66%
Industrials
7.03%
Healthcare
6.31%
Energy
3.24%
Communication Services
3.00%
Consumer Defensive
2.67%
Utilities
2.23%
Technology
2.21%
Consumer Goods
0.36%

Countries Breakdown

66.24%Australia15.84%Hong Kong11.74%Singapore4.62%United States1.55%New Zealand66.24%Australia
Australia
66.24%
Hong Kong
15.84%
Singapore
11.74%
United States
4.62%
New Zealand
1.55%

Breakdown By Smart Score

12.69%Outperform1030.11%Outperform912.94%Outperform813.24%Neutral78.87%Neutral67.06%Neutral514.31%Neutral40.41%Underperform30.38%Underperform17
The weighted average smart score of the EPP ETF is 7
10
12.69%
9
30.11%
8
12.94%
7
13.24%
6
8.87%
5
7.06%
4
14.31%
3
0.41%
2
0.00%
1
0.38%

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 108 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 2.00B.
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