EPMB ETF

$24.63
Showing 10 of 120 holdings(as of Jan 31, 2026)Top 10 Weight: 25.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationPropTechEnergy TransitionEnergy SecurityClimate SolutionsData PrivacyGovernance & EthicsMillennials & Gen ZConsumer SpendingHealth & WellnessInternet & Digital

EPMB ETF Top Holdings

EPMB holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 25.92%
#TickerNameIndustryWeightAllocation
1WWDWoodward IncIndustrials3.53%
2-Cash And Other Assets Less LiabilitiesOther3.40%
3CBRECbre Services IncReal Estate2.81%
4ENTGEntegris Inc Common Stock Usd 0.01Materials2.64%
5CMICummins IncUnknown2.54%
6KEYSKeysight Technologies IncInformation Technology2.39%
7ULTAUlta BeautyConsumer Discretionary2.21%
8RGAReinsurance Group Of America, IncFinancials2.17%
9HXLHexcel CorpIndustrials2.16%
10ALBAlbemarle Corp.Materials2.07%
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Holdings Distribution

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