EPMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WWD	Woodward IncIndustrials · Machinery	3.59%	3.6%	396	$165.9K	Industrials	Machinery
2	—	Raiffeisen Bank International Ag 2.875000% 06/18/2032	3.30%	6.9%	-	-	-	-
Sector and industry · Pro
3	KEYS	Keysight Technologies Inc	3.12%	10.0%	452	$144.0K
4	CMI	Cummins, Inc.	2.76%	12.8%	192	$127.6K
5	ENTG	Entegris, Inc.	2.63%	15.4%	942	$121.7K
6	HXL	Hexcel Corp	2.62%	18.0%	1,099	$121.2K
7	AMAT	Applied Materials, Inc.	2.47%	20.5%	213	$114.2K
8	TWLO	Twilio Inc. Class A	2.40%	22.9%	578	$110.7K
9	—	Cbre Services Inc	2.18%	25.1%	723	$100.8K
10	RGA	Reinsurance Group Of America Inc.	2.17%	27.2%	420	$100.3K
11	ARW	Arrow Electronics Inc.	2.16%	29.4%	471	$100.0K
12	ROST	Ross Stores, Inc.	2.16%	31.6%	417	$99.6K
13	MAS	Masco Corp.	2.12%	33.7%	1,234	$97.8K
14	IQV	Iqvia Holdings Inc.	2.01%	35.7%	447	$93.0K
15	CSX	Csx Corp.	2.00%	37.7%	1,738	$92.5K
16	RNR	Renaissancere Holdings Limited	1.95%	39.6%	274	$90.2K
17	SNA	Snap-On Inc.	1.91%	41.5%	218	$88.1K
18	RSG	Republic Services Inc	1.90%	43.4%	404	$87.6K
19	—	Vertiv Group Corp	1.89%	45.3%	301	$87.4K
20	RJF	Raymond James Financial Inc_None_0	1.80%	47.1%	490	$83.0K
21	SF	Stifel Financial Corp	1.80%	48.9%	1,026	$82.9K
22	CNC	Centene Corp.	1.74%	50.7%	1,264	$80.2K
23	CHRW	C.H. Robinson Worldwide Inc	1.73%	52.4%	429	$80.0K
24	DOV	Dover Corp	1.69%	54.1%	385	$77.8K
25	WTFC	Wintrust Financial Corp	1.68%	55.8%	488	$77.4K
26	AKAM	Akamai Technologies Inc -	1.67%	57.4%	670	$77.3K
27	EWBC	East West Bancorp, Inc.	1.67%	59.1%	588	$77.0K
28	—	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	1.62%	60.7%	1,082	$75.0K
29	—	06Labcorp	1.61%	62.3%	250	$74.2K
30	WEC	Wec Energy Group Inc	1.61%	64.0%	644	$74.6K
31	DRI	Darden Restaurants Inc.	1.60%	65.6%	377	$74.0K
32	EME	Emcor Group Inc	1.58%	67.1%	98	$73.0K
33	COR	Cencora Inc	1.53%	68.7%	228	$70.7K
34	GD	General Dynamics	1.52%	70.2%	181	$70.0K
35	GATX	Gatx Corp_None_0	1.47%	71.7%	368	$67.9K
36	—	Sensata Technologies Holding	1.46%	73.1%	1,471	$67.2K
37	ULTA	Ulta Beauty Inc.	1.44%	74.6%	140	$66.5K
38	PKG	Packaging Corp. Of America	1.43%	76.0%	259	$65.9K
39	DVN	Devon Energy Corp.	1.42%	77.4%	1,460	$65.8K
40	—	Horton D.R. Inc	1.41%	78.8%	445	$65.3K
41	—	Agilent Tech In 3.2 10/22	1.38%	80.2%	461	$63.9K
42	ALB	Albemarle Corp.	1.37%	81.6%	552	$63.4K
43	—	Nysintercontinental Exchange Inc	1.37%	82.9%	434	$63.3K
44	SNPS	Synopsys Inc	1.35%	84.3%	167	$62.4K
45	—	Qiagen N.V.	1.32%	85.6%	1,470	$60.8K
46	TJX	The Tjx Companies Inc.	1.30%	86.9%	388	$59.8K
47	—	Boston Properties Inc	1.19%	88.1%	793	$54.8K
48	SWKS	Skyworks Solutions Inc.	1.14%	89.2%	878	$52.9K
49	SYY	Sysco Corp	1.14%	90.4%	635	$52.8K
50	BIO	Bio-Rad Laboratories-A	1.14%	91.5%	168	$52.8K
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EPMB ETF All Holdings

EPMB holdings total 60 positions. The top 10 holdings account for 27.2% of the fund, led by Woodward Inc at 3.6%, Raiffeisen Bank International Ag 2.875000% 06/18/2032 at 3.3%, Keysight Technologies Inc at 3.1%.

EPMB portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 26.8%.

EPMB sectors provide a detailed breakdown. EPMB overlap shows how holdings compare to other funds in your portfolio.

Compare EPMB

EPMB vs SPY EPMB vs QQQ EPMB vs VOO EPMB vs VTI EPMB vs IVV EPMB vs SCHD EPMB vs VYM EPMB vs VXUS

EPMB ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Woodward Inc
WWDIndustrials
3.59%
2
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
3.30%
3
Keysight Technologies Inc
KEYSInformation Technology
3.12%
4
Cummins, Inc.
CMIIndustrials
2.76%
5
Entegris, Inc.
ENTGMaterials
2.63%
6
Hexcel Corp
HXLIndustrials
2.62%
7
Applied Materials, Inc.
AMATUnknown
2.47%
8
Twilio Inc. Class A
TWLOInformation Technology
2.40%
9
Cbre Services Inc
CBREReal Estate
2.18%
10
Reinsurance Group Of America Inc.
RGAFinancials
2.17%
11
Arrow Electronics Inc.
ARWUnknown
2.16%
12
Ross Stores, Inc.
ROSTConsumer Discretionary
2.16%
13
Masco Corp.
MASIndustrials
2.12%
14
Iqvia Holdings Inc.
IQVHealth Care
2.01%
15
Csx Corp.
CSXIndustrials
2.00%
16
Renaissancere Holdings Limited
RNRFinancials
1.95%
17
Snap-On Inc.
SNAIndustrials
1.91%
18
Republic Services Inc Com Usd.01
RSGIndustrials
1.90%
19
Vertiv Group Corp
VRTIndustrials
1.89%
20
Raymond James Financial Inc_None_0
RJFFinancials
1.80%
21
Stifel Financial Corp
SFFinancials
1.80%
22
Centene Corp.
CNCHealth Care
1.74%
23
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
1.73%
24
Dover Corp|341
DOVIndustrials
1.69%
25
Wintrust Financial Corp
WTFCFinancials
1.68%
26
Akamai Technologies Inc - Common
AKAMCommunication Services
1.67%
27
East West Bancorp, Inc.
EWBCFinancials
1.67%
28
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
1.62%
29
06Labcorp
LHHealth Care
1.61%
30
Wec Energy Group Inc
WECUtilities
1.61%
31
Darden Restaurants Inc.
DRIConsumer Discretionary
1.60%
32
Emcor Group Inc
EMEIndustrials
1.58%
33
Cencora Inc
CORHealth Care
1.53%
34
General Dynamics
GDIndustrials
1.52%
35
Gatx Corp_None_0
GATXIndustrials
1.47%
36
Sensata Technologies Holding
ST:LNUnknown
1.46%
37
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.44%
38
Packaging Corp. Of America
PKGMaterials
1.43%
39
Devon Energy Corp.
DVNEnergy
1.42%
40
Horton D.R. Inc
DHIConsumer Discretionary
1.41%
41
Agilent Tech In 3.2 10/22
AUnknown
1.38%
42
Albemarle Corp.
ALBUnknown
1.37%
43
Nysintercontinental Exchange Inc
ICEFinancials
1.37%
44
Synopsys Inc
SNPSInformation Technology
1.35%
45
Qiagen N.V.
QGEN:SGHealth Care
1.32%
46
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.30%
47
Boston Properties Inc
BXPReal Estate
1.19%
48
Skyworks Solutions Inc.
SWKSInformation Technology
1.14%
49
Sysco Corp
SYYConsumer Staples
1.14%
50
Bio-Rad Laboratories-A Common Stock
BIOUnknown
1.14%
51
Houlihan Lokey Inc
HLIFinancials
1.08%
52
Slb Nv
SLBUnknown
0.95%
53
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.93%
54
The Progressive Corp.
PGRFinancials
0.88%
55
Sba Communications Corp|382
SBACReal Estate
0.82%
56
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.81%
57
Americold Realty Trust
COLDReal Estate
0.77%
58
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.75%
59
HELMERICH + PAYNE INC
HPEnergy
0.69%
60
Murphy Oil Corporation
MUREnergy
0.63%

#	Company	Ticker	Weight
1	Woodward Inc	WWD	3.590%
2	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	3.300%
3	Keysight Technologies Inc	KEYS	3.120%
4	Cummins, Inc.	CMI	2.760%
5	Entegris, Inc.	ENTG	2.630%
6	Hexcel Corp	HXL	2.620%
7	Applied Materials, Inc.	AMAT	2.470%
8	Twilio Inc. Class A	TWLO	2.400%
9	Cbre Services Inc	CBRE	2.180%
10	Reinsurance Group Of America Inc.	RGA	2.170%
11	Arrow Electronics Inc.	ARW	2.160%
12	Ross Stores, Inc.	ROST	2.160%
13	Masco Corp.	MAS	2.120%
14	Iqvia Holdings Inc.	IQV	2.010%
15	Csx Corp.	CSX	2.000%
16	Renaissancere Holdings Limited	RNR	1.950%
17	Snap-On Inc.	SNA	1.910%
18	Republic Services Inc Com Usd.01	RSG	1.900%
19	Vertiv Group Corp	VRT	1.890%
20	Raymond James Financial Inc_None_0	RJF	1.800%
21	Stifel Financial Corp	SF	1.800%
22	Centene Corp.	CNC	1.740%
23	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	1.730%
24	Dover Corp\|341	DOV	1.690%
25	Wintrust Financial Corp	WTFC	1.680%
26	Akamai Technologies Inc - Common	AKAM	1.670%
27	East West Bancorp, Inc.	EWBC	1.670%
28	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	1.620%
29	06Labcorp	LH	1.610%
30	Wec Energy Group Inc	WEC	1.610%
31	Darden Restaurants Inc.	DRI	1.600%
32	Emcor Group Inc	EME	1.580%
33	Cencora Inc	COR	1.530%
34	General Dynamics	GD	1.520%
35	Gatx Corp_None_0	GATX	1.470%
36	Sensata Technologies Holding	ST:LN	1.460%
37	Ulta Beauty Inc.	ULTA	1.440%
38	Packaging Corp. Of America	PKG	1.430%
39	Devon Energy Corp.	DVN	1.420%
40	Horton D.R. Inc	DHI	1.410%
41	Agilent Tech In 3.2 10/22	A	1.380%
42	Albemarle Corp.	ALB	1.370%
43	Nysintercontinental Exchange Inc	ICE	1.370%
44	Synopsys Inc	SNPS	1.350%
45	Qiagen N.V.	QGEN:SG	1.320%
46	The Tjx Companies Inc. Com	TJX	1.300%
47	Boston Properties Inc	BXP	1.190%
48	Skyworks Solutions Inc.	SWKS	1.140%
49	Sysco Corp	SYY	1.140%
50	Bio-Rad Laboratories-A Common Stock	BIO	1.140%
51	Houlihan Lokey Inc	HLI	1.080%
52	Slb Nv	SLB	0.950%
53	Global Payments Inc Gpn Us Equity	GPN	0.930%
54	The Progressive Corp.	PGR	0.880%
55	Sba Communications Corp\|382	SBAC	0.820%
56	Eastman Chemical Co Emn Us Equity	EMN	0.810%
57	Americold Realty Trust	COLD	0.770%
58	Broadridge Financial Solutions, Inc.	BR	0.750%
59	HELMERICH + PAYNE INC	HP	0.690%
60	Murphy Oil Corporation	MUR	0.630%