EPSV ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Wisconsin Health & Educational Facilities Authority 5 2046-12-019.50%--••••••••••••••••••••••
2FLEX:SIFlex Ltd5.92%2,162$302.0K••••••••••••••••••••••
3SANMSanmina Corp3.71%802$189.1K••••••••••••••••••••••
4MOG.AMoog Inc Class A3.10%514$158.3K••••••••••••••••••••••
5AEISAdvanced Energy Industries Inc.2.99%449$152.4K••••••••••••••••••••••
6NXTNextracker Inc Ordinary Shares - Class A2.83%1,152$144.4K••••••••••••••••••••••
7DGIIDigi International Inc2.56%2,127$130.9K••••••••••••••••••••••
8AVTAvnet Inc2.40%1,494$122.7K••••••••••••••••••••••
9FCFSFirstcash Holdings Inc.2.27%503$116.0K••••••••••••••••••••••
10BPOPPopular Inc2.02%707$102.8K••••••••••••••••••••••
11GATXGATX Corporation1.96%544$100.0K••••••••••••••••••••••
12RGAReinsurance Group Of America, Inc1.96%475$99.8K••••••••••••••••••••••
13DARDarling Ingredients Inc1.92%1,544$98.0K••••••••••••••••••••••
14PFGCPerformance Food Group Co1.91%1,028$97.7K••••••••••••••••••••••
15CBRECBRE group1.88%665$95.8K••••••••••••••••••••••
16MDUMdu Resources1.88%4,212$96.0K••••••••••••••••••••••
17MURMurphy Oil Corp1.86%2,459$95.2K••••••••••••••••••••••
18ENTGEntegris Inc Common Stock Usd 0.011.80%633$92.0K••••••••••••••••••••••
19SFStifel Financial Corporation1.80%1,225$91.9K••••••••••••••••••••••
20AYIAcuity Brands Inc1.63%288$83.0K••••••••••••••••••••••
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EPSV ETF All Holdings

EPSV holdings total 58 positions. The top 10 holdings account for 37.3% of the fund, led by Wisconsin Health & Educational Facilities Authority 5 2046-12-01 at 9.5%, Flex Ltd at 5.9%, Sanmina Corp at 3.7%.

EPSV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 21.3%.

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 58 holdings

  • 1

    Wisconsin Health & Educational Facilities Authority 5 2046-12-01

    Other
    9.50%
  • 2

    Flex Ltd

    FLEX:SIUnknown
    5.92%
  • 3

    Sanmina Corp

    SANMInformation Technology
    3.71%
  • 4

    Moog Inc Class A

    MOG.AIndustrials
    3.10%
  • 5

    Advanced Energy Industries Inc.

    AEISInformation Technology
    2.99%
  • 6

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.83%
  • 7

    Digi International Inc

    DGIIInformation Technology
    2.56%
  • 8

    Avnet Inc

    AVTInformation Technology
    2.40%
  • 9

    Firstcash Holdings Inc.

    FCFSUnknown
    2.27%
  • 10

    Popular Inc

    BPOPFinancials
    2.02%
  • 11

    GATX Corporation

    GATXIndustrials
    1.96%
  • 12

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.96%
  • 13

    Darling Ingredients Inc

    DARMaterials
    1.92%
  • 14

    Performance Food Group Co

    PFGCConsumer Staples
    1.91%
  • 15

    CBRE group

    CBREReal Estate
    1.88%
  • 16

    Mdu Resources

    MDUUtilities
    1.88%
  • 17

    Murphy Oil Corp

    MUREnergy
    1.86%
  • 18

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.80%
  • 19

    Stifel Financial Corporation

    SFFinancials
    1.80%
  • 20

    Acuity Brands Inc

    AYIIndustrials
    1.63%
  • 21

    Atmos Energy Corp

    ATOUtilities
    1.63%
  • 22

    United Bankshares Inc/Wv

    UBSIFinancials
    1.62%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.61%
  • 24

    Diamondback Energy, Inc.

    FANGEnergy
    1.60%
  • 25

    Regal Rexnord Corp

    RRXIndustrials
    1.58%
  • 26

    Snap-On Inc.

    SNAIndustrials
    1.57%
  • 27

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.55%
  • 28

    Synopsys

    SNPSInformation Technology
    1.53%
  • 29

    Atkore Inc

    ATKRIndustrials
    1.52%
  • 30

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.52%
  • 31

    Middleby Corp/the

    MIDDIndustrials
    1.48%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.41%
  • 33

    Masco Corp (mas Un)

    MASUnknown
    1.40%
  • 34

    Cabot Corp

    CBTMaterials
    1.38%
  • 35

    Umb Financial Corp

    UMBFFinancials
    1.37%
  • 36

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.31%
  • 37

    Nov Inc Common Stock

    NOVEnergy
    1.30%
  • 38

    Prosegur Cash Sa

    CASHFinancials
    1.26%
  • 39

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    1.25%
  • 40

    Timken Co

    TKRIndustrials
    1.25%
  • 41

    WesBanco Inc

    WSBCFinancials
    1.23%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.21%
  • 43

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.09%
  • 44

    Eastman Chemical Co.

    EMNMaterials
    1.07%
  • 45

    Eagle Materials Inc

    EXPMaterials
    1.04%
  • 46

    Albany International Corp

    AINIndustrials
    0.93%
  • 47

    BorgWarner Inc

    BWAConsumer Discretionary
    0.93%
  • 48

    Wex Inc.

    WEXInformation Technology
    0.91%
  • 49

    Charles River Laboratories

    CRLUnknown
    0.89%
  • 50

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.84%
  • 51

    Raymond James Financial Inc.

    RJFFinancials
    0.81%
  • 52

    Sonoco Products Co.

    SONMaterials
    0.69%
  • 53

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.67%
  • 54

    Trinet Group Inc

    TGNAIndustrials
    0.64%
  • 55

    Scotts Miracle-Gro Company

    SMGMaterials
    0.63%
  • 56

    Lkq Corp

    LKQUnknown
    0.57%
  • 57

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.47%
  • 58

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.42%