tiprankstipranks
Holding EPS?
Track your performance easily

EPS Holdings Information

EPS has a total of 501 holdings. The top 10 holdings account for 35.02%.
Holdings Count
501
Total Assets
940.82M
Top 10 Percentage
35.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
501 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.73%
$53.85M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.55%
$52.18M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
5.38%
$50.55M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.40%
$31.96M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Nvidia Corporation
3.26%
$30.65M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.15%
$29.57M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.72%
$25.55M
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.34%
$21.98M
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
1.82%
$17.09M
$936.56B
24.27%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank of America
1.68%
$15.76M
$335.49B
35.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

26.63%Technology16.60%Financial12.79%Communication Services10.29%Healthcare9.25%Consumer Cyclical7.29%Industrials7.19%Energy5.25%Consumer Defensive1.84%Utilities1.60%Basic Materials1.15%Real Estate0.11%General0.02%Consumer Goods26.63%Technology
Technology
26.63%
Financial
16.60%
Communication Services
12.79%
Healthcare
10.29%
Consumer Cyclical
9.25%
Industrials
7.29%
Energy
7.19%
Consumer Defensive
5.25%
Utilities
1.84%
Basic Materials
1.60%
Real Estate
1.15%
General
0.11%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

21.84%Outperform1019.24%Outperform915.21%Outperform826.84%Neutral78.22%Neutral63.09%Neutral53.16%Neutral41.32%Underperform30.80%Underperform20.29%Underperform18
The weighted average smart score of the EPS ETF is 8
10
21.84%
9
19.24%
8
15.21%
7
26.84%
6
8.22%
5
3.09%
4
3.16%
3
1.32%
2
0.80%
1
0.29%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 501 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 940.82M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis