EPMB ETF

$26.95
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Showing top 15 of 60 holdingsSee all 60 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WWDWoodward Inc3.59%396$165.9K-IndustrialsMachinery
2-Raiffeisen Bank International Ag 2.875000% 06/18/20323.30%---OtherOther
3KEYSKeysight Technologies Inc3.12%452$144.0KProProPro
4CMICummins, Inc.2.76%192$127.6KProProPro
5ENTGEntegris, Inc.2.63%942$121.7KProProPro
6HXLHexcel Corp2.62%1,099$121.2KProProPro
7AMATApplied Materials, Inc.2.47%213$114.2KProProPro
8TWLOTwilio Inc. Class A2.40%578$110.7KProProPro
9CBRECbre Services Inc2.18%723$100.8KProProPro
10RGAReinsurance Group Of America Inc.2.17%420$100.3KProProPro
11ARWArrow Electronics Inc.2.16%471$100.0KProProPro
12ROSTRoss Stores, Inc.2.16%417$99.6KProProPro
13MASMasco Corp.2.12%1,234$97.8KProProPro
14IQVIqvia Holdings Inc.2.01%447$93.0KProProPro
15CSXCsx Corp.2.00%1,738$92.5KProProPro
See the other 45 holdings of EPMB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 sector allocation provides a detailed breakdown. EPMB overlap tool shows how holdings compare to other funds in your portfolio.

Compare EPMB

EPMB vs SPYEPMB vs QQQEPMB vs VOOEPMB vs VTIEPMB vs IVVEPMB vs SCHDEPMB vs VYMEPMB vs VXUS

EPMB ETF Holdings

60 of 60 holdings

  • 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%