EPSV ETF

$26.87
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Showing 10 of 116 holdings(as of Jan 31, 2026)Top 10 Weight: 29.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSupply ChainNetworking InfrastructureConnectors & InterconnectsValue RetailMillennials & Gen ZUrbanization

EPSV ETF Top Holdings

EPSV holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 29.55%
#TickerNameIndustryWeightAllocation
1AEISAdvanced Energy Industries, Inc.Information Technology3.75%
2FLEX:SIFlex LtdUnknown3.71%
3MOG.AMoog Inc Class AIndustrials3.55%
4SANMSanmina Corp - CommonInformation Technology3.13%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials2.98%
6-Canva Common Stock PpOther2.70%
7DGIIDigi International IncInformation Technology2.64%
8CBRECbre Services IncReal Estate2.41%
9DARDarling Ingredients IncMaterials2.40%
10RGAReinsurance Group Of America, IncFinancials2.28%
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Holdings Distribution

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