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EPP Holdings Information

EPP has a total of 106 holdings. The top 10 holdings account for 43.11%.
Holdings Count
106
Total Assets
1.85B
Top 10 Percentage
43.11%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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106 Holdings as of Dec 19, 2024
106 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.68%
$164.71M
AU$260.78B
35.91%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.67%
$126.52M
$125.84B
-26.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
4.50%
$85.31M
$84.40B
-7.47%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.10%
$77.76M
$75.84B
-17.53%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
3.80%
$72.11M
$71.26B
15.03%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
3.66%
$69.50M
$68.74B
32.98%
1 Buy
4 Hold
3 Sell
Hold
DBS Group Holdings
3.41%
$64.62M
$91.06B
50.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
Anz Group Holdings Limited
2.84%
$53.91M
$53.22B
1.63%
1 Buy
4 Hold
4 Sell
Moderate Sell
Wesfarmers Limited
2.77%
$52.48M
$51.95B
15.04%
0 Buy
1 Hold
3 Sell
Moderate Sell
Macquarie Group Limited
2.69%
$51.14M
$51.19B
11.46%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

43.66%Financial12.29%Basic Materials8.26%Real Estate8.08%Consumer Cyclical7.63%Industrials6.55%Healthcare3.01%Communication Services2.88%Energy2.75%Consumer Defensive2.33%Utilities2.19%Technology0.37%Consumer Goods43.66%Financial
Financial
43.66%
Basic Materials
12.29%
Real Estate
8.26%
Consumer Cyclical
8.08%
Industrials
7.63%
Healthcare
6.55%
Communication Services
3.01%
Energy
2.88%
Consumer Defensive
2.75%
Utilities
2.33%
Technology
2.19%
Consumer Goods
0.37%

Countries Breakdown

60.15%Australia14.61%Hong Kong11.88%Singapore11.59%United States1.76%New Zealand60.15%Australia
Australia
60.15%
Hong Kong
14.61%
Singapore
11.88%
United States
11.59%
New Zealand
1.76%

Breakdown By Smart Score

7.31%Outperform1023.78%Outperform925.50%Outperform89.98%Neutral712.78%Neutral65.17%Neutral511.69%Neutral40.22%Underperform33.58%Underperform27
The weighted average smart score of the EPP ETF is 7
10
7.31%
9
23.78%
8
25.50%
7
9.98%
6
12.78%
5
5.17%
4
11.69%
3
0.22%
2
3.58%
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 106 different assets.
      What are the total assets of ETF EPP?
      ETF EPP’s total assets are 1.85B.
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