EPMB ETF

$24.63
Showing top 20 of 120 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WWDWoodward Inc3.53%396$153.8K••••••••••••••••••••••
2-Cash And Other Assets Less Liabilities3.40%--••••••••••••••••••••••
3CBRECbre Services Inc2.81%723$122.7K••••••••••••••••••••••
4ENTGEntegris Inc Common Stock Usd 0.012.64%942$115.3K••••••••••••••••••••••
5CMICummins Inc2.54%192$110.9K••••••••••••••••••••••
6KEYSKeysight Technologies Inc2.39%452$104.4K••••••••••••••••••••••
7ULTAUlta Beauty2.21%140$96.7K••••••••••••••••••••••
8RGAReinsurance Group Of America, Inc2.17%420$94.7K••••••••••••••••••••••
9HXLHexcel Corp2.16%1,099$94.3K••••••••••••••••••••••
10ALBAlbemarle Corp.2.07%552$90.2K••••••••••••••••••••••
11MASMasco Corp (mas Un)2.06%1,234$89.9K••••••••••••••••••••••
12SFStifel Financial Corp2.05%684$89.3K••••••••••••••••••••••
13RSGRepublic Svcs2.04%404$88.9K••••••••••••••••••••••
14CHRWCh Robinson Worldwide Inc.1.97%429$86.1K••••••••••••••••••••••
15DOVDover Corp.1.97%385$86.1K••••••••••••••••••••••
16RJFRaymond James Financial Inc.1.93%490$84.3K••••••••••••••••••••••
17IQVI Q V I A Holdings Inc.1.92%447$83.8K••••••••••••••••••••••
18RNRRenaissancere Holdings Ltd Rnr1.89%274$82.4K••••••••••••••••••••••
19CORCencora Inc1.88%228$81.9K••••••••••••••••••••••
20DRIDarden Restaurants Inc.1.87%377$81.5K••••••••••••••••••••••
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EPMB ETF All Holdings

EPMB holdings total 120 positions. The top 10 holdings account for 25.9% of the fund, led by Woodward Inc at 3.5%, Cash And Other Assets Less Liabilities at 3.4%, Cbre Services Inc at 2.8%.

EPMB portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 21.3%.

EPMB sector allocation provides a detailed breakdown. EPMB overlap tool shows how holdings compare to other funds in your portfolio.

EPMB ETF Holdings

60 of 120 holdings

  • 1

    Woodward Inc

    WWDIndustrials
    3.53%
  • 2

    Cash And Other Assets Less Liabilities

    Other
    3.40%
  • 3

    Cbre Services Inc

    CBREReal Estate
    2.81%
  • 4

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.64%
  • 5

    Cummins Inc

    CMIUnknown
    2.54%
  • 6

    Keysight Technologies Inc

    KEYSInformation Technology
    2.39%
  • 7

    Ulta Beauty

    ULTAConsumer Discretionary
    2.21%
  • 8

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.17%
  • 9

    Hexcel Corp

    HXLIndustrials
    2.16%
  • 10

    Albemarle Corp.

    ALBMaterials
    2.07%
  • 11

    Masco Corp (mas Un)

    MASUnknown
    2.06%
  • 12

    Stifel Financial Corp

    SFFinancials
    2.05%
  • 13

    Republic Svcs

    RSGIndustrials
    2.04%
  • 14

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.97%
  • 15

    Dover Corp.

    DOVIndustrials
    1.97%
  • 16

    Raymond James Financial Inc.

    RJFFinancials
    1.93%
  • 17

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.92%
  • 18

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.89%
  • 19

    Cencora Inc

    CORHealth Care
    1.88%
  • 20

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.87%
  • 21

    Snap-On Inc.

    SNAIndustrials
    1.85%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.82%
  • 23

    Wintrust Financial Corp

    WTFCFinancials
    1.80%
  • 24

    Emcor Group Inc

    EMEIndustrials
    1.72%
  • 25

    Qiagen N.V.

    0RLT:ASUnknown
    1.72%
  • 26

    Arrow Electronics Inc.

    ARWInformation Technology
    1.71%
  • 27

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.68%
  • 28

    East West Bancorp, Inc.

    EWBCFinancials
    1.65%
  • 29

    Scotts Miracle-Gro Company

    SMGMaterials
    1.65%
  • 30

    W E C Energy Group Inc.

    WECUtilities
    1.64%
  • 31

    Synopsys

    SNPSInformation Technology
    1.63%
  • 32

    Csx Corp

    CSXIndustrials
    1.62%
  • 33

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.59%
  • 34

    GATX Corporation

    GATXIndustrials
    1.59%
  • 35

    Labcorp Holdings Inc

    LHHealth Care
    1.59%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    1.57%
  • 37

    Twilio Inc. Class A

    TWLOInformation Technology
    1.52%
  • 38

    General Dynamics Corp.

    GDIndustrials
    1.49%
  • 39

    Coterra Energy Inc

    CTRAEnergy
    1.47%
  • 40

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.46%
  • 41

    Packaging Corp. Of America

    PKGMaterials
    1.42%
  • 42

    Houlihan Lokey Inc

    HLIFinancials
    1.41%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.39%
  • 44

    Agilent Technologies Inc

    AInformation Technology
    1.37%
  • 45

    Vertiv Co.

    VRTIndustrials
    1.35%
  • 46

    Sysco Corp.

    SYYConsumer Staples
    1.26%
  • 47

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.25%
  • 48

    Sensata Technologies Holding

    ST:LNUnknown
    1.21%
  • 49

    Boston Properties Inc

    BXPReal Estate
    1.18%
  • 50

    Bio Rad Laboratories A

    BIOHealth Care
    1.16%
  • 51

    Centene

    CNCHealth Care
    1.11%
  • 52

    Broadridge Financial Solution

    BRInformation Technology
    0.98%
  • 53

    Schlumberger Ltd

    SLBUnknown
    0.98%
  • 54

    Eastman Chemical Co.

    EMNMaterials
    0.97%
  • 55

    Sba Communications Corp.

    SBACReal Estate
    0.90%
  • 56

    Globalpayments Inc.

    GPNInformation Technology
    0.88%
  • 57

    Progressive Corp.

    PGRFinancials
    0.88%
  • 58

    Helmerich & Payne Inc

    HPEnergy
    0.74%
  • 59

    Americold Realty Trust

    COLDReal Estate
    0.72%
  • 60

    Murphy Oil Corp

    MUREnergy
    0.55%