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EPDPX

ETF

EPDPX · UNKNOWN · 66 holdings

$15.46

▲ $0.33 (2.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EPDPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.9%
HHI Score: 181.86
Top Sector: Basic Materials (17.306369%)

Performance

Moderate (22.1%) ↘ Decelerating

▲ 3.06%

▲ 3.19%

▲ 12.23%

▲ 18.40%

YTD

▲ 12.88%

▲ 58.10%

▲ 61.73%

1M return (+3.19%) is stronger than 1W (+3.06%) — gains are slowing

Price History

Concentration Risk

29.92% Balanced

Diversified Concentrated

The top 10 holdings represent 29.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BTI

▼ -1.91%

▲ 0.34%

PAAS

▲ 0.39%

AEM

▲ 0.86%

NEM

▲ 0.47%

IAG

▲ 0.74%

Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Basic Materials

17.31%

Consumer Defensive

8.41%

Energy

5.55%

Communication Services

3.57%

Healthcare

3.34%

Financial Services

2.40%

Utilities

1.31%

Top 10 Holdings

29.92% of fund

BTI British American Tobacco PLC

5.12%

VOD LN Vodafone Group PLC

4.13%

B Barrick Mining Corp

4.03%

ENGI FP Engie SA

2.93%

PAAS Pan American Silver Corp

2.58%

AEM Agnico Eagle Mines Ltd

2.37%

NEM Newmont Corp

2.37%

ENEL IM Enel SpA

2.24%

IAG IAMGOLD Corp

2.15%

ROG SW Roche Holding AG

2.01%

Other positions

6.28%

All Holdings (66)

Top 10: 29.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BTI	British American Tobacco PLC	5.12%	150,000	8.05 M
2	VOD LN	Vodafone Group PLC	4.13%	6.00 M	6.50 M
3	B	Barrick Mining Corp	4.03%	300,000	6.34 M
4	ENGI FP	Engie SA	2.93%	206,000	4.61 M
5	PAAS	Pan American Silver Corp	2.58%	150,000	4.05 M
6	AEM	Agnico Eagle Mines Ltd	2.37%	30,000	3.73 M
7	NEM	Newmont Corp	2.37%	60,000	3.73 M
8	ENEL IM	Enel SpA	2.24%	400,000	3.53 M
9	IAG	IAMGOLD Corp	2.15%	500,000	3.38 M
10	ROG SW	Roche Holding AG	2.01%	10,000	3.17 M
11	EQX	Equinox Gold Corp	1.94%	500,000	3.05 M
12	TEF SM	Telefonica SA	1.90%	578,064	2.98 M
13	FORTUMFH	Fortum Oyj	1.87%	160,000	2.94 M
14	TEL NO	Telenor ASA	1.76%	180,000	2.76 M
15	SHL AU	Sonic Healthcare Ltd	1.69%	150,000	2.66 M
16	CLI SP	CapitaLand Investment Ltd/Sing	1.63%	1.20 M	2.57 M
17	SHEL	Shell PLC	1.61%	35,000	2.53 M
18	9988 HK	Alibaba Group Holding Ltd	1.59%	170,000	2.51 M
19	BP	BP PLC	1.53%	75,000	2.41 M
20	ST SP	SingTel	1.52%	800,000	2.39 M
21	TTE	TotalEnergies SE	1.51%	40,000	2.38 M
22	EOAN GR	E.ON SE	1.50%	130,000	2.37 M
23	BAYN GR	Bayer AG	1.49%	75,000	2.34 M
24	UL	Unilever PLC	1.49%	40,000	2.34 M
25	NVS	Novartis AG	1.45%	20,000	2.27 M
26	EVO SS	Evolution AB	1.42%	25,000	2.23 M
27	SKM	SK Telecom Co Ltd	1.41%	100,000	2.22 M
28	EVN AU	Evolution Mining Ltd	1.36%	470,000	2.15 M
29	NEM AU	Newmont Corp	1.34%	34,000	2.11 M
30	AQN	Algonquin Power & Utilities Co	1.31%	350,000	2.06 M
31	IBE SM	Iberdrola SA	1.31%	117,241	2.05 M
32	GSK	GSK PLC	1.30%	55,000	2.04 M
33	DBS SP	DBS Group Holdings Ltd	1.29%	55,000	2.03 M
34	POW CN	Power Corp of Canada	1.28%	50,000	2.02 M
35	TLS AU	Telstra Group Ltd	1.28%	630,000	2.01 M
36	SAP GR	SAP SE	1.27%	7,000	2.00 M
37	VIE FP	Veolia Environnement SA	1.18%	55,000	1.86 M
38	NST AU	Northern Star Resources Ltd	1.14%	180,000	1.80 M
39	TLK	Telkom Indonesia Persero Tbk P	1.12%	100,000	1.76 M
40	BTG	B2Gold Corp	1.07%	500,000	1.69 M
41	BBVA SM	BBVA	1.06%	100,000	1.67 M
42	CU CN	Canadian Utilities Ltd	1.06%	60,000	1.67 M
43	SGREITSP	Starhill Global REIT	1.06%	4.00 M	1.66 M
44	BCE	BCE Inc	1.04%	70,000	1.63 M
45	ELE SM	Endesa SA	1.01%	55,000	1.59 M
46	ABEV	Ambev SA	0.97%	700,000	1.53 M
47	BBD	Banco Bradesco SA	0.97%	550,000	1.52 M
48	KPG NZ	Kiwi Property Group Ltd	0.95%	2.60 M	1.49 M
49	KIMBERAM	Kimberly-Clark de Mexico SAB d	0.95%	800,000	1.49 M
50	WALMEX*	Wal-Mart de Mexico SAB de CV	0.94%	500,000	1.47 M
51	ENI IM	Eni SpA	0.92%	85,000	1.45 M
52	EQNR	Equinor ASA	0.90%	55,000	1.42 M
53	SAN FP	Sanofi SA	0.86%	15,000	1.35 M
54	RKT LN	Reckitt Benckiser Group PLC	0.86%	18,000	1.35 M
55	PM	Philip Morris International In	0.83%	8,000	1.31 M
56	REP SM	Repsol SA	0.82%	85,000	1.29 M
57	BNS	Bank of Nova Scotia/The	0.78%	22,000	1.22 M
58	AKRBP NO	Aker BP ASA	0.66%	42,794	1.04 M
59	ITUB	Itau Unibanco Holding SA	0.66%	165,000	1.03 M
60	NVO	Novo Nordisk A/S	0.60%	20,000	941,400.0
61	AUSS NO	Austevoll Seafood ASA	0.59%	100,000	923,713.81
62	NHY NO	Norsk Hydro ASA	0.57%	150,000	893,149.04
63	NTR	Nutrien Ltd	0.57%	15,000	889,800.0
64	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	0.36%	250,000	561,647.26
65	VALE	Vale SA	0.24%	40,000	381,200.0
66	WG/ LN	John Wood Group PLC	0.04%	520,000	63,317.49

Showing top 10 of 66 holdings · Listed: 93.72% · 6.28% in other positions

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