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EPS Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 38.45%.
Holdings Count
503
Total Assets
1.04B
Top 10 Percentage
38.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Dec 20, 2024
503 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.21%
$65.24M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.98%
$62.78M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.87%
$61.66M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.95%
$52.03M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.93%
$51.79M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.61%
$37.96M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.37%
$24.86M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.84%
$19.37M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.54%
$16.18M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.14%
$12.00M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.79%Technology16.09%Financial13.10%Communication Services11.49%Consumer Cyclical10.89%Healthcare7.27%Industrials5.22%Consumer Defensive4.90%Energy2.32%Utilities1.38%Basic Materials1.08%Real Estate0.47%General25.79%Technology
Technology
25.79%
Financial
16.09%
Communication Services
13.10%
Consumer Cyclical
11.49%
Healthcare
10.89%
Industrials
7.27%
Consumer Defensive
5.22%
Energy
4.90%
Utilities
2.32%
Basic Materials
1.38%
Real Estate
1.08%
General
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.96%Outperform1021.17%Outperform917.14%Outperform810.95%Neutral710.56%Neutral611.17%Neutral54.78%Neutral41.74%Underperform30.41%Underperform20.12%Underperform18
The weighted average smart score of the EPS ETF is 8
10
21.96%
9
21.17%
8
17.14%
7
10.95%
6
10.56%
5
11.17%
4
4.78%
3
1.74%
2
0.41%
1
0.12%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AAPL, AMZN.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 503 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.04B.
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