EPSB ETF

$25.57
Showing 10 of 114 holdings(as of Jan 31, 2026)Top 10 Weight: 28.95%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDefense TechnologyMedical DevicesEmerging TechSpace EconomyData & AnalyticsSemiconductorsPropTechEnergy SecurityEnergy TransitionHydrogen Economy

EPSB ETF Top Holdings

EPSB holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 28.95%
#TickerNameIndustryWeightAllocation
1WWDWoodward IncIndustrials4.26%
2MOG.AMoog Inc Class AIndustrials3.23%
3TDYTeledyne Technologies IncInformation Technology2.93%
4CBRECbre Services IncReal Estate2.87%
5FORMFormfactor, Inc.Information Technology2.76%
6HIIHuntington Ingalls Industries Inc.Industrials2.74%
7AROCArchrock, Inc.Energy2.69%
8RJFRaymond James Financial Inc.Financials2.53%
9RRyder System IncIndustrials2.49%
10RGAReinsurance Group Of America, IncFinancials2.45%
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Holdings Distribution

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