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EPS Holdings Information

EPS has a total of 502 holdings. The top 10 holdings account for 34.19%.
Holdings Count
502
Total Assets
1.05B
Top 10 Percentage
34.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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502 Holdings as of Nov 21, 2024
502 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.51%
$56.38M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.15%
$52.71M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%
$47.92M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.90%
$39.92M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.52%
$36.00M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.06%
$31.35M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.76%
$28.27M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.24%
$22.89M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.81%
$18.53M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
1.56%
$15.99M
$356.48B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.33%Technology16.99%Financial12.72%Communication Services10.25%Healthcare9.20%Consumer Cyclical7.60%Industrials6.57%Energy5.30%Consumer Defensive2.05%Utilities1.59%Basic Materials1.19%Real Estate0.17%General0.02%Consumer Goods26.33%Technology
Technology
26.33%
Financial
16.99%
Communication Services
12.72%
Healthcare
10.25%
Consumer Cyclical
9.20%
Industrials
7.60%
Energy
6.57%
Consumer Defensive
5.30%
Utilities
2.05%
Basic Materials
1.59%
Real Estate
1.19%
General
0.17%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

18.02%Outperform1016.68%Outperform911.55%Outperform816.14%Neutral722.79%Neutral66.81%Neutral53.04%Neutral43.24%Underperform31.04%Underperform20.69%Underperform17
The weighted average smart score of the EPS ETF is 7
10
18.02%
9
16.68%
8
11.55%
7
16.14%
6
22.79%
5
6.81%
4
3.04%
3
3.24%
2
1.04%
1
0.69%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 502 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.05B.
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