EPSV 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 | MOOG INC-CLASS A | 3.98% | 610 | $229.2K |
| 2 | SANMINA CORP | 3.85% | 972 | $221.7K |
| 3 | AVNET INC | 3.37% | 1,826 | $194.2K |
| 4 | ADVANCED ENERGY INDUSTRIES | 2.85% | 543 | $164.4K |
| 5 | DIGI INTERNATIONAL INC | 2.59% | 2,020 | $149.4K |
| 6 | REINSURANCE GROUP OF AMERICA | 2.52% | 579 | $145.4K |
| 7 | ENTEGRIS INC | 2.24% | 773 | $129.0K |
| 8 | CHARLES RIVER LABORATORIES | 2.21% | 418 | $127.5K |
| 9 | FIRSTCASH HOLDINGS INC | 2.21% | 597 | $127.2K |
| 10 | NEXTPOWER INC | 2.15% | 1,407 | $123.9K |
| 11 | JACOBS SOLUTIONS INC | 2.08% | 861 | $119.9K |
| 12 | PERFORMANCE FOOD GROUP CO | 2.04% | 1,256 | $117.8K |
| 13 | DARLING INGREDIENTS INC | 1.98% | 1,870 | $114.4K |
| 14 | MURPHY OIL CORP | 1.97% | 3,007 | $113.6K |
| 15 | GATX CORP | 1.97% | 664 | $113.5K |
| 16 | UNITED BANKSHARES INC | 1.90% | 2,384 | $109.8K |
| 17 | VORNADO REALTY TRUST | 1.87% | 3,208 | $107.5K |
| 18 | REGAL REXNORD CORP | 1.86% | 643 | $107.0K |
| 19 | ACUITY INC | 1.84% | 351 | $106.3K |
| 20 | STIFEL FINANCIAL CORP | 1.82% | 1,497 | $105.0K |
| 21 | RENAISSANCERE HOLDINGS LTD | 1.80% | 319 | $103.5K |
| 22 | TIMKEN CO | 1.75% | 846 | $101.1K |
| 23 | SNAP-ON INC | 1.69% | 265 | $97.7K |
| 24 | MDU RESOURCES GROUP INC | 1.69% | 5,151 | $97.6K |
| 25 | FLOWSERVE CORP | 1.63% | 1,280 | $93.9K |
Sector Weights
- Basic Materials: 4.82%
- Cash & Others: 0.00%
- Consumer Cyclical: 6.44%
- Consumer Defensive: 4.01%
- Energy: 3.82%
- Financial Services: 19.65%
- Healthcare: 3.72%
- Industrials: 28.27%
- Real Estate: 8.22%
- Technology: 17.86%
- Utilities: 3.19%
Country Weights
- United States: 96.72%
- Bermuda: 1.80%
- Puerto Rico: 1.48%
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.