EPSV ETF

$26.87
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Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AEISAdvanced Energy Industries, Inc.3.75%644$176.0K••••••••••••••••••••••
2FLEX:SIFlex Ltd3.71%2,718$173.9K••••••••••••••••••••••
3MOG.AMoog Inc Class A3.55%514$166.6K••••••••••••••••••••••
4SANMSanmina Corp - Common3.13%979$146.6K••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A2.98%1,152$139.8K••••••••••••••••••••••
6-Canva Common Stock Pp2.70%--••••••••••••••••••••••
7DGIIDigi International Inc2.64%2,799$123.6K••••••••••••••••••••••
8CBRECbre Services Inc2.41%665$112.8K••••••••••••••••••••••
9DARDarling Ingredients Inc2.40%2,337$112.6K••••••••••••••••••••••
10RGAReinsurance Group Of America, Inc2.28%475$107.0K••••••••••••••••••••••
11SFStifel Financial Corp2.28%817$106.7K••••••••••••••••••••••
12BPOPPopular Inc2.20%707$103.2K••••••••••••••••••••••
13WSBCWesBanco Inc2.20%2,724$103.2K••••••••••••••••••••••
14GATXGATX Corporation2.19%544$102.5K••••••••••••••••••••••
15AVTAvnet Inc2.12%1,494$99.5K••••••••••••••••••••••
16PFGCPerformance Food Group Co2.07%1,028$97.0K••••••••••••••••••••••
17AYIAcuity Brands Inc2.02%288$94.6K••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.2.01%237$94.3K••••••••••••••••••••••
19NOVNov Inc Common Stock1.98%4,901$92.7K••••••••••••••••••••••
20FCFSFirstcash Holdings Inc.1.95%503$91.5K••••••••••••••••••••••
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EPSV ETF All Holdings

EPSV holdings total 116 positions. The top 10 holdings account for 29.6% of the fund, led by Advanced Energy Industries, Inc. at 3.8%, Flex Ltd at 3.7%, Moog Inc Class A at 3.5%.

EPSV portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 24.0%.

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

EPSV ETF Holdings

58 of 116 holdings

  • 1

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    3.75%
  • 2

    Flex Ltd

    FLEX:SIUnknown
    3.71%
  • 3

    Moog Inc Class A

    MOG.AIndustrials
    3.55%
  • 4

    Sanmina Corp - Common

    SANMInformation Technology
    3.13%
  • 5

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.98%
  • 6

    Canva Common Stock Pp

    Other
    2.70%
  • 7

    Digi International Inc

    DGIIInformation Technology
    2.64%
  • 8

    Cbre Services Inc

    CBREReal Estate
    2.41%
  • 9

    Darling Ingredients Inc

    DARMaterials
    2.40%
  • 10

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.28%
  • 11

    Stifel Financial Corp

    SFFinancials
    2.28%
  • 12

    Popular Inc

    BPOPFinancials
    2.20%
  • 13

    WesBanco Inc

    WSBCFinancials
    2.20%
  • 14

    GATX Corporation

    GATXIndustrials
    2.19%
  • 15

    Avnet Inc

    AVTInformation Technology
    2.12%
  • 16

    Performance Food Group Co

    PFGCConsumer Staples
    2.07%
  • 17

    Acuity Brands Inc

    AYIIndustrials
    2.02%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.01%
  • 19

    Nov Inc Common Stock

    NOVEnergy
    1.98%
  • 20

    Firstcash Holdings Inc.

    FCFSUnknown
    1.95%
  • 21

    United Bankshares Inc/Wv

    UBSIFinancials
    1.89%
  • 22

    Mdu Resources

    MDUUtilities
    1.83%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.75%
  • 24

    Regal Rexnord Corp

    RRXIndustrials
    1.74%
  • 25

    Middleby Corp/the

    MIDDIndustrials
    1.72%
  • 26

    Snap-On Inc.

    SNAIndustrials
    1.71%
  • 27

    Murphy Oil Corp

    MUREnergy
    1.68%
  • 28

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.68%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.67%
  • 30

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.65%
  • 31

    Masco Corp (mas Un)

    MASUnknown
    1.59%
  • 32

    Umb Financial Corp

    UMBFFinancials
    1.56%
  • 33

    ATKORE INC

    ATKRIndustrials
    1.52%
  • 34

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.51%
  • 35

    Diamondback Energy Inc - Common

    FANGEnergy
    1.47%
  • 36

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.43%
  • 37

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    1.38%
  • 38

    Synopsys

    SNPSInformation Technology
    1.38%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.34%
  • 40

    Cabot Corp

    CBTMaterials
    1.33%
  • 41

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.29%
  • 42

    Eagle Materials Inc

    EXPMaterials
    1.27%
  • 43

    Timken Co

    TKRIndustrials
    1.24%
  • 44

    Webster Financial Corp

    WBSFinancials
    1.24%
  • 45

    Eastman Chemical Co.

    EMNMaterials
    1.21%
  • 46

    Wex Inc.

    WEXInformation Technology
    1.16%
  • 47

    Charles River Laboratories

    CRLUnknown
    1.09%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.00%
  • 49

    Raymond James Financial Inc.

    RJFFinancials
    1.00%
  • 50

    Albany International Corp

    AINIndustrials
    0.96%
  • 51

    Trinet Group Inc

    TGNAIndustrials
    0.94%
  • 52

    BorgWarner Inc

    BWAConsumer Discretionary
    0.83%
  • 53

    Lkq Corp

    LKQUnknown
    0.79%
  • 54

    Scotts Miracle-Gro Company

    SMGMaterials
    0.76%
  • 55

    Sonoco Products Co.

    SONMaterials
    0.76%
  • 56

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.63%
  • 57

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.62%
  • 58

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.56%