EPP ETF

$55.82
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 45.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.51%-$156.32M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)7.34%2,963,135$134.79M••••••••••••••••••••••
31299:HKAia Group Ltd5.30%-$97.35M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.41%-$80.95M••••••••••••••••••••••
5WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.21%-$77.23M••••••••••••••••••••••
6NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid4.10%-$75.35M••••••••••••••••••••••
7ANZ:AUAustralia & New Zealand Banking Group Ltd.3.43%-$63.05M••••••••••••••••••••••
8WES:AUWesfarmers Ltd2.93%-$53.80M••••••••••••••••••••••
90388:HKHong Kong Exchanges and Clearing Limited Shs2.91%-$53.49M••••••••••••••••••••••
10CSL:AUCsl Ltd2.63%-$48.37M••••••••••••••••••••••
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EPP ETF Top Holdings

EPP holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 8.5%, Beigene, Ltd. (adr) at 7.3%, Aia Group Ltd at 5.3%.

EPP portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 85.2%.

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

Showing 10 of 103 holdingsTop 10 Weight: 45.77%
#TickerNameIndustryWeightAllocation
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown8.51%
2BHP:AUBeigene, Ltd. (adr)Unknown7.34%
31299:HKAia Group LtdUnknown5.30%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.41%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown4.21%
6NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown4.10%
7ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown3.43%
8WES:AUWesfarmers LtdUnknown2.93%
90388:HKHong Kong Exchanges and Clearing Limited ShsUnknown2.91%
10CSL:AUCsl LtdUnknown2.63%
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Holdings Distribution

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