EPSB ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WWDWoodward Inc4.26%492$191.1K••••••••••••••••••••••
2MOG.AMoog Inc Class A3.23%447$144.9K••••••••••••••••••••••
3TDYTeledyne Technologies Inc2.93%203$131.5K••••••••••••••••••••••
4CBRECbre Services Inc2.87%760$128.9K••••••••••••••••••••••
5FORMFormfactor, Inc.2.76%1,373$124.0K••••••••••••••••••••••
6HIIHuntington Ingalls Industries Inc.2.74%309$122.9K••••••••••••••••••••••
7AROCArchrock, Inc.2.69%3,774$121.0K••••••••••••••••••••••
8RJFRaymond James Financial Inc.2.53%660$113.6K••••••••••••••••••••••
9RRyder System Inc2.49%513$111.6K••••••••••••••••••••••
10RGAReinsurance Group Of America, Inc2.45%488$110.0K••••••••••••••••••••••
11GATXGATX Corporation2.36%562$105.9K••••••••••••••••••••••
12CFCf Industries Holdings Inc.2.30%1,115$103.3K••••••••••••••••••••••
13VMIValmont Industries Inc2.25%213$100.9K••••••••••••••••••••••
14SNASnap-On Inc.2.24%272$100.5K••••••••••••••••••••••
15MPWRMonolithic Power Systems Inc Mpwr Us Equity2.14%78$95.9K••••••••••••••••••••••
16CRUSCirrus Logic Inc2.05%645$92.1K••••••••••••••••••••••
17WBSWebster Financial Corp1.97%1,215$88.4K••••••••••••••••••••••
18AOSAo Smith Corp.1.94%1,104$87.2K••••••••••••••••••••••
19HLIHoulihan Lokey Inc1.93%500$86.5K••••••••••••••••••••••
20FCFSFirstcash Holdings Inc.1.92%474$86.2K••••••••••••••••••••••
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EPSB ETF All Holdings

EPSB holdings total 114 positions. The top 10 holdings account for 28.9% of the fund, led by Woodward Inc at 4.3%, Moog Inc Class A at 3.2%, Teledyne Technologies Inc at 2.9%.

EPSB portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 30.2%.

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

EPSB ETF Holdings

57 of 114 holdings

  • 1

    Woodward Inc

    WWDIndustrials
    4.26%
  • 2

    Moog Inc Class A

    MOG.AIndustrials
    3.23%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    2.93%
  • 4

    Cbre Services Inc

    CBREReal Estate
    2.87%
  • 5

    Formfactor, Inc.

    FORMInformation Technology
    2.76%
  • 6

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.74%
  • 7

    Archrock, Inc.

    AROCEnergy
    2.69%
  • 8

    Raymond James Financial Inc.

    RJFFinancials
    2.53%
  • 9

    Ryder System Inc

    RIndustrials
    2.49%
  • 10

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.45%
  • 11

    GATX Corporation

    GATXIndustrials
    2.36%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    2.30%
  • 13

    Valmont Industries Inc

    VMIIndustrials
    2.25%
  • 14

    Snap-On Inc.

    SNAIndustrials
    2.24%
  • 15

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.14%
  • 16

    Cirrus Logic Inc

    CRUSInformation Technology
    2.05%
  • 17

    Webster Financial Corp

    WBSFinancials
    1.97%
  • 18

    Ao Smith Corp.

    AOSIndustrials
    1.94%
  • 19

    Houlihan Lokey Inc

    HLIFinancials
    1.93%
  • 20

    Firstcash Holdings Inc.

    FCFSUnknown
    1.92%
  • 21

    Hexcel Corp

    HXLIndustrials
    1.89%
  • 22

    Albemarle Corp.

    ALBMaterials
    1.87%
  • 23

    BorgWarner Inc

    BWAConsumer Discretionary
    1.85%
  • 24

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.81%
  • 25

    Middleby Corp/the

    MIDDIndustrials
    1.81%
  • 26

    Arrow Electronics Inc.

    ARWInformation Technology
    1.80%
  • 27

    Wintrust Financial Corp

    WTFCFinancials
    1.79%
  • 28

    Republic Svcs

    RSGIndustrials
    1.77%
  • 29

    Emcor Group Inc

    EMEIndustrials
    1.70%
  • 30

    Caci International Inc

    CACIInformation Technology
    1.69%
  • 31

    Hologic Inc

    HOLXUnknown
    1.67%
  • 32

    Mdu Resources

    MDUUtilities
    1.66%
  • 33

    East West Bancorp, Inc.

    EWBCFinancials
    1.60%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    1.57%
  • 35

    Charles River Laboratories

    CRLUnknown
    1.56%
  • 36

    Qiagen N.V.

    0RLT:ASUnknown
    1.50%
  • 37

    Bio Rad Laboratories A

    BIOHealth Care
    1.45%
  • 38

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.40%
  • 39

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.34%
  • 40

    Box Inc - Class A

    BOXInformation Technology
    1.33%
  • 41

    W E C Energy Group Inc.

    WECUtilities
    1.31%
  • 42

    Boston Properties Inc

    BXPReal Estate
    1.27%
  • 43

    Sba Communications Corp.

    SBACReal Estate
    1.25%
  • 44

    Sonoco Products Co.

    SONMaterials
    1.22%
  • 45

    Wex Inc.

    WEXInformation Technology
    1.22%
  • 46

    Eastman Chemical Co.

    EMNMaterials
    1.16%
  • 47

    Cabot Corp

    CBTMaterials
    1.14%
  • 48

    Corporate Office Properties Trust

    OFCReal Estate
    1.12%
  • 49

    Synopsys

    SNPSInformation Technology
    1.07%
  • 50

    Centene

    CNCHealth Care
    0.96%
  • 51

    Insperity

    NSPIndustrials
    0.90%
  • 52

    Avantor Inc

    AVTRMaterials
    0.83%
  • 53

    Upstart Network, Inc., FW2004995.UP.FTS.B

    Other
    0.80%
  • 54

    Conmed Corp

    CNMDHealth Care
    0.76%
  • 55

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.70%
  • 56

    Albany International Corp

    AINIndustrials
    0.61%
  • 57

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.40%