EPP ETF

$58.01
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Showing top 50 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BHP:AUBhp Group Limited Adr9.57%4,859,899$202.36M-UnknownUnknown
2CBA:AUCommonwealth Bank Of Australia8.65%1,601,150$182.90M-UnknownUnknown
3D05:SNDbs Group Holdings Ltd4.65%1,902,510$98.40MProProPro
41299:HKAia Group Ltd4.50%10,085,414$95.16MProProPro
5WBC:AUWestpac Banking Corp. Ordinary Fully Paid3.80%3,278,072$80.26MProProPro
6NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid3.73%2,938,933$78.80MProProPro
7ANZ:AUAustralia & New Zealand Banking Group Ltd.3.32%2,890,615$70.19MProProPro
8WES:AUWesfarmers Ltd3.17%1,084,139$66.97MProProPro
9O39:SNOversea-Chinese Banking Ltd2.92%3,129,024$61.65MProProPro
10MQG:AUMacquarie Bank Ltd.2.87%349,482$60.79MProProPro
11388:HKHong Kong Exchanges And Clearing L2.38%1,050,500$50.42MProProPro
12RIO:LNRio Tinto Plc2.00%355,387$42.20MProProPro
13GMG:AUGoodman Group1.92%1,897,615$40.67MProProPro
14CSL:AUCSL Limited1.89%463,294$39.93MProProPro
15SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.79%360,675$37.87MProProPro
16U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited1.70%1,145,400$35.88MProProPro
17WDS:AUWoodside Energy Group-Adr1.67%1,814,469$35.37MProProPro
18WOW:AUWoolworths Group Ltd. Shs1.51%1,165,719$31.84MProProPro
19TCL:AUTransurban Group1.42%2,969,851$29.94MProProPro
20QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid1.17%1,429,432$24.78MProProPro
21Z74:SNSingapore Telecommunications Ltd1.16%7,133,928$24.54MProProPro
22ALL:AUAristocrat Leisure Ltd. Shs1.04%516,607$22.08MProProPro
23669:HKTechtronic Industries Ltd1.03%1,327,707$21.77MProProPro
241:KYCK Hutchison Holdings Limited1.01%2,593,232$21.39MProProPro
25COL:AUColes Group Ltd0.97%1,278,431$20.61MProProPro
262388:HKBoc Hong Kong Holdings Limited0.94%3,627,500$19.87MProProPro
27FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid0.94%1,545,881$19.86MProProPro
28NST:AUNorthern Star Resources Ltd. Shs0.93%1,299,883$19.63MProProPro
2916:HKSun Hung Kai Properties Ltd0.87%1,260,000$18.49MProProPro
30BXB:AUBrambles Ltd0.84%1,285,094$17.69MProProPro
31EVN:AUEvolution Mining Ltd.0.80%1,933,230$16.91MProProPro
32STO:AUSantos Ltd0.73%3,091,302$15.44MProProPro
332:HKClp Holdings Ltd0.71%1,580,000$15.08MProProPro
34S68:SNSingapore Exchange Ltd0.68%769,300$14.36MProProPro
35SCG:AUScentre Group Reit0.65%5,020,861$13.65MProProPro
36CPU:AUComputershare Ltd. Shs0.64%499,513$13.61MProProPro
37SUN:AUSuncorp Group Ltd0.63%1,038,908$13.30MProProPro
38FPH:NZFive Point Holdings, Llc Class A Common Shares0.61%558,993$12.82MProProPro
39TLS:AUTelstra Corp Ltd0.61%3,743,526$12.96MProProPro
40S63:SNSingapore Technologies Engineering0.61%1,505,400$12.88MProProPro
41S32:AUSouth32 Limited Ordinary Shares0.59%4,300,985$12.47MProProPro
42823:HKLink Real Estate Investment Trust0.57%2,530,363$12.03MProProPro
43IAG:AUInsurance Australia Group Ltd. Ordinary Fully Paid0.56%2,125,112$11.91MProProPro
44ORG:AUOrigin Energy Ltd0.55%1,639,745$11.63MProProPro
45BN4:SIKeppel Corp Ltd0.54%1,362,600$11.37MProProPro
46CMLT:SICapitaland Integrated Commercial T 0.52%5,870,599$10.89MProProPro
47LYC:AULynas Corp Ltd0.52%871,968$10.92MProProPro
48PLS:AUPilbara Minerals Limited Ordinary Fully Paid0.50%2,990,097$10.66MProProPro
49SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid0.49%329,188$10.29MProProPro
50J36:BMJardine Matheson Holdings Ltd. Shs0.46%155,400$9.76MProProPro
See the other 56 holdings of EPP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EPP ETF All Holdings

EPP holdings total 106 positions. The top 10 holdings account for 47.2% of the fund, led by Bhp Group Limited Adr at 9.6%, Commonwealth Bank Of Australia at 8.7%, Dbs Group Holdings Ltd at 4.7%.

EPP portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Unknown at 85.7%.

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

Compare EPP

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EPP ETF Holdings

106 of 106 holdings

  • 1

    Bhp Group Limited Adr

    BHP:AUUnknown
    9.57%
  • 2

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    8.65%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    4.65%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.50%
  • 5

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.80%
  • 6

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    3.73%
  • 7

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    3.32%
  • 8

    Wesfarmers Ltd

    WES:AUUnknown
    3.17%
  • 9

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    2.92%
  • 10

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.87%
  • 11

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    2.38%
  • 12

    Rio Tinto Plc

    RIO:LNUnknown
    2.00%
  • 13

    Goodman Group

    GMG:AUUnknown
    1.92%
  • 14

    CSL Limited

    CSL:AUUnknown
    1.89%
  • 15

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.79%
  • 16

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.70%
  • 17

    Woodside Energy Group-Adr

    WDS:AUUnknown
    1.67%
  • 18

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.51%
  • 19

    Transurban Group

    TCL:AUUnknown
    1.42%
  • 20

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.17%
  • 21

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.16%
  • 22

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.04%
  • 23

    Techtronic Industries Ltd

    669:HKUnknown
    1.03%
  • 24

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.01%
  • 25

    Coles Group Ltd

    COL:AUUnknown
    0.97%
  • 26

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.94%
  • 27

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.94%
  • 28

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.93%
  • 29

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.87%
  • 30

    Brambles Ltd

    BXB:AUUnknown
    0.84%
  • 31

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.80%
  • 32

    Santos Ltd

    STO:AUUnknown
    0.73%
  • 33

    Clp Holdings Ltd

    2:HKUnknown
    0.71%
  • 34

    Singapore Exchange Ltd

    S68:SNUnknown
    0.68%
  • 35

    Scentre Group Reit

    SCG:AUUnknown
    0.65%
  • 36

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.64%
  • 37

    Suncorp Group Ltd

    SUN:AUUnknown
    0.63%
  • 38

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.61%
  • 39

    Telstra Corp Ltd

    TLS:AUUnknown
    0.61%
  • 40

    Singapore Technologies Engineering

    S63:SNUnknown
    0.61%
  • 41

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.59%
  • 42

    Link Real Estate Investment Trust

    823:HKUnknown
    0.57%
  • 43

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.56%
  • 44

    Origin Energy Ltd

    ORG:AUUnknown
    0.55%
  • 45

    Keppel Corp Ltd

    BN4:SIUnknown
    0.54%
  • 46

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    0.52%
  • 47

    Lynas Corp Ltd

    LYC:AUUnknown
    0.52%
  • 48

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.50%
  • 49

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.49%
  • 50

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.46%
  • 51

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.46%
  • 52

    Power Assets Holdings Ltd

    6:HKUnknown
    0.46%
  • 53

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.45%
  • 54

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.43%
  • 55

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.43%
  • 56

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.42%
  • 57

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.42%
  • 58

    Grab Holdings Ltd

    GRABUnknown
    0.42%
  • 59

    Apa Group

    APA:AUUnknown
    0.41%
  • 60

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.38%
  • 61

    WH Group Limited

    288:KYUnknown
    0.38%
  • 62

    Pro Medicus Ltd

    PME:AUUnknown
    0.38%
  • 63

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.38%
  • 64

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.37%
  • 65

    Infratil Ltd

    IFT:AUFinancials
    0.36%
  • 66

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.36%
  • 67

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.36%
  • 68

    Y0004D100

    ASX:AUUnknown
    0.35%
  • 69

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.33%
  • 70

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.32%
  • 71

    Vicinity Centres

    VCX:AUUnknown
    0.32%
  • 72

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.31%
  • 73

    Stockland

    SGP:AUUnknown
    0.30%
  • 74

    Mtr Corp Ltd

    66:HKUnknown
    0.29%
  • 75

    Carsales.com Ltd.

    CAR:AUUnknown
    0.29%
  • 76

    Sgh Ltd

    SGH:AUUnknown
    0.29%
  • 77

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.27%
  • 78

    Cochlear Ltd

    COH:AUHealth Care
    0.26%
  • 79

    AUD Cash

    Other
    0.26%
  • 80

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    0.25%
  • 81

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.24%
  • 82

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 83

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.24%
  • 84

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.23%
  • 85

    Sino Land Company Limited

    83:HKUnknown
    0.23%
  • 86

    Wilmar International Ltd

    F34:SNUnknown
    0.22%
  • 87

    Capitaland Limited

    9CI:SIUnknown
    0.22%
  • 88

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.21%
  • 89

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.21%
  • 90

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.20%
  • 91

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.20%
  • 92

    Henderson Land Development Ltd

    12:HKUnknown
    0.20%
  • 93

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.19%
  • 94

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.18%
  • 95

    Swire Pacific Ltd A

    19:HKUnknown
    0.17%
  • 96

    Sold ILS Bought USD 20260617

    Other
    0.03%
  • 97

    Other Assets, Less Liabilities

    Other
    0.03%
  • 98

    Forward Foreign Currency Contract

    Other
    0.01%
  • 99

    Tpg Inc Class A

    Other
    0.01%
  • 100

    AUD/USD

    Other
    0.00%
  • 101

    Square 5.28 2027-06-15

    Other
    0.00%
  • 102

    OIS

    Other
    0.00%
  • 103

    Mfs Blended Research International Equity Fund

    Other
    0.00%
  • 104

    Oracle Corp Sr Unsecured 04/50 3.6

    Other
    0.00%
  • 105

    North Tex Twy Auth Rev 5 01/01/2043

    Other
    -0.03%
  • 106

    USD Cash

    Other
    -0.26%