EPSKX ETF

$26.56
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Showing top 20 of 121 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc2.43%54,828$20.27M••••••••••••••••••••••
2MSFTMicrosoft Corp2.37%38,104$19.73M••••••••••••••••••••••
3DELLAfc Dell Holding Cor Equity2.36%121,309$19.65M••••••••••••••••••••••
4CSCOCisco Systems Inc2.23%253,579$18.54M••••••••••••••••••••••
5IBMInternational Business Machines Corp.2.16%58,499$17.98M••••••••••••••••••••••
6HPEHewlett Packard Enterprise Co2.13%725,701$17.72M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr2.08%57,730$17.34M••••••••••••••••••••••
8ABBVAbbvie Inc1.71%65,172$14.21M••••••••••••••••••••••
9SAME.Q:SGSamsung Electronics Co Ltd DRC1.61%7,203$13.43M••••••••••••••••••••••
10CVSCvs Health Corp.1.53%163,131$12.75M••••••••••••••••••••••
11ADIAnalog Devices Inc1.43%50,744$11.88M••••••••••••••••••••••
12MCHPMicrochip Technology Inc.1.40%186,859$11.66M••••••••••••••••••••••
13TXNTexas Instruments Inc1.33%68,793$11.11M••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.30%34,798$10.83M••••••••••••••••••••••
15MFC:CAManulife Financial Corporation1.28%330,505$10.70M••••••••••••••••••••••
16AEPAMERICAN ELECTRIC POWER INC1.22%84,543$10.17M••••••••••••••••••••••
17BACBank of America Corp.: Financials1.22%189,772$10.14M••••••••••••••••••••••
18AAPLApple Inc1.16%35,820$9.68M••••••••••••••••••••••
19METMetlife Inc.1.15%120,316$9.60M••••••••••••••••••••••
20CCEPCoca-cola European Partners Plc1.14%107,029$9.51M••••••••••••••••••••••
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EPSKX ETF All Holdings

EPSKX holdings total 121 positions. The top 10 holdings account for 20.6% of the fund, led by Broadcom Inc at 2.4%, Microsoft Corp at 2.4%, Afc Dell Holding Cor Equity at 2.4%.

EPSKX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 23.7%.

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

EPSKX ETF Holdings

121 of 121 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.37%
  • 3

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.36%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    2.23%
  • 5

    International Business Machines Corp.

    IBMInformation Technology
    2.16%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.13%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.08%
  • 8

    Abbvie Inc

    ABBVHealth Care
    1.71%
  • 9

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.61%
  • 10

    Cvs Health Corp.

    CVSHealth Care
    1.53%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    1.43%
  • 12

    Microchip Technology Inc.

    MCHPInformation Technology
    1.40%
  • 13

    Texas Instruments Inc

    TXNInformation Technology
    1.33%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.30%
  • 15

    Manulife Financial Corporation

    MFC:CAFinancials
    1.28%
  • 16

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.22%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.22%
  • 18

    Apple Inc

    AAPLInformation Technology
    1.16%
  • 19

    Metlife Inc.

    METFinancials
    1.15%
  • 20

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.14%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.14%
  • 22

    AT&T Inc

    TCommunication Services
    1.10%
  • 23

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.09%
  • 24

    Novartis Ag - Common

    NOVN:SMUnknown
    1.09%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    1.06%
  • 26

    Hasbro Inc.

    HASConsumer Discretionary
    1.05%
  • 27

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.04%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    1.02%
  • 29

    Deutsche Telekom Ag Common Stock Eur 0

    DTEG.N:BEUnknown
    1.02%
  • 30

    Netapp Inc

    NTAPInformation Technology
    1.01%
  • 31

    Imperial Brands

    IMB:LNUnknown
    1.01%
  • 32

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.99%
  • 33

    Rtx Corp

    RTXIndustrials
    0.99%
  • 34

    Cummins Inc.

    CMIIndustrials
    0.99%
  • 35

    Lazard Inc

    LAZFinancials
    0.97%
  • 36

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.96%
  • 37

    Chevron Corp.

    CVXEnergy
    0.95%
  • 38

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.91%
  • 39

    Mplx Lp

    MPLXEnergy
    0.91%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.90%
  • 41

    Medtronic Plc

    MDT:IEHealth Care
    0.89%
  • 42

    Emerson Electric Co.

    EMRIndustrials
    0.87%
  • 43

    Meta Platforms, Inc.

    METACommunication Services
    0.86%
  • 44

    Orange Sa

    ORA:PAUnknown
    0.86%
  • 45

    Alphabet Inc. C

    GOOGCommunication Services
    0.85%
  • 46

    Us Bancorp

    USBFinancials
    0.83%
  • 47

    Allianz Se Reg

    ALV:DBUnknown
    0.83%
  • 48

    Johnson & Johnson

    JNJHealth Care
    0.82%
  • 49

    The Toro Co.

    TTCIndustrials
    0.82%
  • 50

    GSK plc

    GSK:LNUnknown
    0.82%
  • 51

    Home Depot Inc

    HDConsumer Discretionary
    0.82%
  • 52

    Linde Plc

    LIN:IEUnknown
    0.81%
  • 53

    Nisource Inc

    NIUtilities
    0.78%
  • 54

    Mainstay US Government Liquidity Fund

    MUSXXUnknown
    0.77%
  • 55

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.76%
  • 57

    Nutrien Ltd

    NTR:CAMaterials
    0.74%
  • 58

    Siemens AG

    SIE:FFUnknown
    0.73%
  • 59

    Vici Properties Inc

    VICIReal Estate
    0.72%
  • 60

    Bunge, Ltd

    BGUnknown
    0.72%
  • 61

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.72%
  • 62

    Snam Spa

    SRG:MIUnknown
    0.71%
  • 63

    AXA S.A.

    AXAF:PAUnknown
    0.71%
  • 64

    Aia Group Ltd

    1299:HKFinancials
    0.71%
  • 65

    Lockheed Martin Corp

    LMTIndustrials
    0.70%
  • 66

    Royal Bank Of Canada

    RY:CAFinancials
    0.69%
  • 67

    Verizon Communications Inc Vz

    VZCommunication Services
    0.69%
  • 68

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.68%
  • 69

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.67%
  • 70

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.65%
  • 71

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.65%
  • 72

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.64%
  • 73

    Omnicom Group Inc.

    OMCCommunication Services
    0.64%
  • 74

    Eli Lilly & Co

    LLYHealth Care
    0.63%
  • 75

    Pfizer, Inc.

    PFEHealth Care
    0.62%
  • 76

    Truist Financial Corp.

    TFCFinancials
    0.62%
  • 77

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.62%
  • 78

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.62%
  • 79

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 80

    Toyota Motor Corp

    7203:TKUnknown
    0.62%
  • 81

    Bristol-Myer Sq

    BMYHealth Care
    0.61%
  • 82

    Pepsico Inc

    PEPConsumer Staples
    0.61%
  • 83

    Regions Financial Corp.

    RFFinancials
    0.61%
  • 84

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.61%
  • 85

    Segro

    SGRO:LNUnknown
    0.61%
  • 86

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 87

    Vinci Sa

    SGEF:PAUnknown
    0.60%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.60%
  • 89

    United Parcel Service Inc

    UPSIndustrials
    0.59%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.58%
  • 91

    Equinor Asa

    EQNR:OSUnknown
    0.58%
  • 92

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.57%
  • 93

    Essential Utilities Inc

    WTRGUtilities
    0.56%
  • 94

    Blackrock Funding Inc/De

    BLKFinancials
    0.55%
  • 95

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 96

    Nhk Spring Co.,Ltd.

    5991:JPUnknown
    0.55%
  • 97

    Rogers Corp

    ROG:SMUnknown
    0.55%
  • 98

    Walmart, Inc.

    WMTConsumer Staples
    0.54%
  • 99

    Total Se

    FP:PAUnknown
    0.54%
  • 100

    Duke Energy Corporation

    DUKUtilities
    0.53%
  • 101

    Realty Income Corp.

    OReal Estate
    0.53%
  • 102

    Croda International

    CRDA:LNMaterials
    0.53%
  • 103

    Nestle SA

    NESN:SMUnknown
    0.53%
  • 104

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.53%
  • 105

    Schroders Plc

    SDR:LNUnknown
    0.51%
  • 106

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.50%
  • 107

    Pinnacle West Capital Corp.

    PNWUtilities
    0.49%
  • 108

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.49%
  • 109

    Munich Re

    MUV:DBUnknown
    0.49%
  • 110

    Honeywell International Inc Co

    HONIndustrials
    0.47%
  • 111

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.45%
  • 112

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.25%
  • 113

    W E C Energy Group Inc.

    WECUtilities
    0.10%
  • 114

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 116

    Swiss Franc

    Other
    0.00%
  • 117

    Yen

    Other
    0.00%
  • 118

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht, 0% 6/25/2057

    Other
    0.00%
  • 119

    Canadian Dollar

    Other
    0.00%
  • 120

    Rfr USD Sofr/3.28013 12/02/24-4Y* Lch

    Other
    0.00%
  • 121

    Won

    Other
    0.00%