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EPS Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 38.00%.
Holdings Count
503
Total Assets
1.08B
Top 10 Percentage
38.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Jan 21, 2025
503 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.30%
$68.30M
$2.43T
34.91%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.90%
$63.99M
$2.43T
47.87%
49 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.12%
$55.57M
$3.35T
14.07%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.05%
$54.78M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.76%
$51.67M
$3.19T
11.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$40.46M
$1.56T
60.04%
40 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.57%
$27.85M
$740.52B
55.54%
12 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.87%
$20.26M
$1.01T
25.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.59%
$17.24M
$489.92B
13.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.11%
$12.06M
$356.69B
-9.10%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Technology16.62%Financial13.17%Communication Services11.45%Consumer Cyclical10.91%Healthcare7.50%Industrials5.31%Energy5.00%Consumer Defensive2.35%Utilities1.43%Basic Materials1.10%Real Estate0.23%General24.93%Technology
Technology
24.93%
Financial
16.62%
Communication Services
13.17%
Consumer Cyclical
11.45%
Healthcare
10.91%
Industrials
7.50%
Energy
5.31%
Consumer Defensive
5.00%
Utilities
2.35%
Basic Materials
1.43%
Real Estate
1.10%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

21.30%Outperform1031.18%Outperform98.47%Outperform814.07%Neutral77.74%Neutral64.93%Neutral53.87%Neutral41.67%Underperform36.58%Underperform20.19%Underperform18
The weighted average smart score of the EPS ETF is 8
10
21.30%
9
31.18%
8
8.47%
7
14.07%
6
7.74%
5
4.93%
4
3.87%
3
1.67%
2
6.58%
1
0.19%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AMZN, AAPL.
    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 1.08B.
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