EPMV Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FLEX LTD | 3.94% | 1,436 | $174.3K |
| 2 | CUMMINS INC | 2.93% | 242 | $129.5K |
| 3 | SYNOPSYS INC | 2.91% | 255 | $128.8K |
| 4 | ON SEMICONDUCTOR | 2.90% | 1,486 | $128.3K |
| 5 | AVNET INC | 2.75% | 1,146 | $121.9K |
| 6 | IQVIA HOLDINGS INC | 2.73% | 464 | $120.6K |
| 7 | INTERCONTINENTAL EXCHANGE IN | 2.43% | 700 | $107.4K |
| 8 | APPLIED MATERIALS INC | 2.42% | 202 | $107.1K |
| 9 | RAYMOND JAMES FINANCIAL INC | 2.30% | 638 | $101.7K |
| 10 | DARDEN RESTAURANTS INC | 2.20% | 479 | $97.3K |
| 11 | REINSURANCE GROUP OF AMERICA | 2.11% | 372 | $93.4K |
| 12 | CSX CORP | 2.10% | 1,959 | $93.1K |
| 13 | STIFEL FINANCIAL CORP | 2.10% | 1,324 | $92.8K |
| 14 | POPULAR INC | 2.06% | 575 | $91.0K |
| 15 | HUMANA INC | 2.06% | 225 | $91.0K |
| 16 | ROYAL CARIBBEAN CRUISES LTD | 2.00% | 307 | $88.7K |
| 17 | CHARLES RIVER LABORATORIES | 1.99% | 289 | $88.1K |
| 18 | ONEOK INC | 1.89% | 936 | $83.5K |
| 19 | CBRE GROUP INC - A | 1.86% | 630 | $82.3K |
| 20 | LABCORP HOLDINGS INC | 1.79% | 254 | $79.2K |
| 21 | HUNTINGTON INGALLS INDUSTRIE | 1.78% | 299 | $78.9K |
| 22 | PROGRESSIVE CORP | 1.78% | 371 | $78.7K |
| 23 | RENAISSANCERE HOLDINGS LTD | 1.77% | 241 | $78.2K |
| 24 | CENTENE CORP | 1.68% | 1,151 | $74.4K |
| 25 | SNAP-ON INC | 1.67% | 200 | $73.7K |
Sector Weights
- Basic Materials: 5.80%
- Consumer Cyclical: 11.86%
- Consumer Defensive: 1.51%
- Energy: 4.89%
- Financial Services: 19.57%
- Healthcare: 9.85%
- Industrials: 20.22%
- Real Estate: 7.03%
- Technology: 16.72%
- Utilities: 2.55%
Country Weights
- United States: 96.18%
- Puerto Rico: 2.06%
- Bermuda: 1.77%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.