EPOL ETF

$38.58
Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 67.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa15.39%-$95.22M••••••••••••••••••••••
2PKN:PLPolski Koncern Naftowy Orlen Sa11.82%-$73.14M••••••••••••••••••••••
3PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa8.01%-$49.56M••••••••••••••••••••••
4PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa7.93%-$49.03M••••••••••••••••••••••
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa6.67%-$41.29M••••••••••••••••••••••
6SPL1:PLSantander Bank Polska S.A. Santander Bank Polska Sa4.09%-$25.29M••••••••••••••••••••••
7ALEP:PLAllegro3.75%-$23.17M••••••••••••••••••••••
8LPPP:PLLpp Sa3.71%-$22.94M••••••••••••••••••••••
9DNP:PLDino Polska Sa3.23%-$20.01M••••••••••••••••••••••
10CDR:PLCd Projekt Sa3.12%-$19.27M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

EPOL ETF Top Holdings

EPOL holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 15.4%, Polski Koncern Naftowy Orlen Sa at 11.8%, Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa at 8.0%.

EPOL portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Unknown at 90.6%.

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

Showing 10 of 40 holdingsTop 10 Weight: 67.72%
#TickerNameIndustryWeightAllocation
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown15.39%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown11.82%
3PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown8.01%
4PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki SaUnknown7.93%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials6.67%
6SPL1:PLSantander Bank Polska S.A. Santander Bank Polska SaUnknown4.09%
7ALEP:PLAllegroUnknown3.75%
8LPPP:PLLpp SaUnknown3.71%
9DNP:PLDino Polska SaUnknown3.23%
10CDR:PLCd Projekt SaUnknown3.12%
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Holdings Distribution

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