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EPLMX

ETF

EPLMX · UNKNOWN · 95 holdings

$23.47

▲ $0.49 (2.13%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About EPLMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 120.51
Top Sector: Financial Services (18.477043%)

Performance

Low (12.6%) ↗ Accelerating

▲ 3.24%

▲ 0.99%

▲ 5.65%

▲ 2.48%

YTD

▲ 6.31%

▲ 22.70%

▲ 25.64%

1W return (+3.24%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

20.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

AVGO

▲ 2.20%

BAC

▲ 1.66%

MET

▲ 1.33%

ABBV

▲ 0.63%

JNJ

▲ 0.60%

MSFT

▼ -0.85%

CMI

▲ 2.27%

WMT

▲ 1.79%

CVS

▲ 0.32%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services

18.48%

Technology

14.60%

Industrials

12.21%

Healthcare

10.97%

Utilities

9.17%

Consumer Defensive

7.30%

Communication Services

5.38%

Energy

4.39%

Consumer Cyclical

4.38%

Real Estate

3.06%

Basic Materials

1.53%

Top 10 Holdings

20.25% of fund

JPM JPMorgan Chase & Co.

2.48%

AVGO Broadcom, Inc.

2.32%

BAC Bank of America Corp.

2.19%

MET MetLife, Inc.

2.11%

ABBV AbbVie, Inc.

2.06%

JNJ Johnson & Johnson

1.97%

MSFT Microsoft Corp.

1.90%

CMI Cummins, Inc.

1.83%

WMT Walmart, Inc.

1.77%

CVS CVS Health Corp.

1.63%

Other positions

2.19%

All Holdings (95)

Top 10: 20.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	2.48%	90,352	26.77 M
2	AVGO	Broadcom, Inc.	2.32%	85,368	25.07 M
3	BAC	Bank of America Corp.	2.19%	500,758	23.67 M
4	MET	MetLife, Inc.	2.11%	299,442	22.74 M
5	ABBV	AbbVie, Inc.	2.06%	117,486	22.21 M
6	JNJ	Johnson & Johnson	1.97%	128,821	21.22 M
7	MSFT	Microsoft Corp.	1.90%	38,408	20.49 M
8	CMI	Cummins, Inc.	1.83%	53,630	19.72 M
9	WMT	Walmart, Inc.	1.77%	195,265	19.13 M
10	CVS	CVS Health Corp.	1.63%	283,892	17.63 M
11	Medtronic plc	Medtronic plc	1.63%	195,284	17.62 M
12	Eaton Corp. plc	Eaton Corp. plc	1.61%	45,096	17.35 M
13	CVX	Chevron Corp.	1.58%	112,870	17.12 M
14	EMR	Emerson Electric Co.	1.54%	113,999	16.59 M
15	IBM	International Business Machines Corp.	1.44%	61,421	15.55 M
16	PM	Philip Morris International, Inc.	1.43%	94,162	15.45 M
17	BLK	BlackRock, Inc.	1.40%	13,688	15.14 M
18	AEP	American Electric Power Co., Inc.	1.40%	133,702	15.13 M
19	ETR	Entergy Corp.	1.39%	166,196	15.03 M
20	WFC	Wells Fargo & Co.	1.38%	184,978	14.91 M
21	CSCO	Cisco Systems, Inc.	1.38%	218,726	14.89 M
22	TRV	Travelers Cos., Inc. (The)	1.37%	56,780	14.78 M
23	USB	U.S. Bancorp	1.32%	317,583	14.28 M
24	VZ	Verizon Communications, Inc.	1.29%	326,180	13.95 M
25	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	1.28%	142,441	13.81 M
26	HAS	Hasbro, Inc.	1.27%	182,116	13.69 M
27	DELL	Dell Technologies, Inc.	1.21%	98,446	13.06 M
28	META	Meta Platforms, Inc.	1.20%	16,778	12.98 M
29	T	AT&T, Inc.	1.16%	455,144	12.48 M
30	RTX	RTX Corp.	1.12%	76,808	12.10 M
31	MCD	McDonald's Corp.	1.08%	38,963	11.69 M
32	MRK	Merck & Co., Inc.	1.07%	148,552	11.60 M
33	PG	Procter & Gamble Co. (The)	1.07%	77,104	11.60 M
34	MPLX	MPLX LP	1.07%	220,654	11.58 M
35	EPD	Enterprise Products Partners LP	1.07%	372,682	11.55 M
36	MSM	MSC Industrial Direct Co., Inc.	1.06%	131,878	11.42 M
37	MRSH	Marsh & McLennan Cos., Inc.	1.06%	57,274	11.41 M
38	NEE	NextEra Energy, Inc.	1.05%	159,333	11.32 M
39	CMCSA	Comcast Corp.	1.04%	337,653	11.22 M
40	VICI	VICI Properties, Inc.	1.03%	339,771	11.08 M
41	Linde plc	Linde plc	1.01%	23,717	10.92 M
42	NTR	Nutrien Ltd.	1.00%	182,532	10.83 M
43	HON	Honeywell International, Inc.	1.00%	48,627	10.81 M
44	ADI	Analog Devices, Inc.	0.99%	47,495	10.67 M
45	LLY	Eli Lilly & Co.	0.98%	14,243	10.54 M
46	GD	General Dynamics Corp.	0.96%	33,310	10.38 M
47	IRM	Iron Mountain, Inc.	0.93%	103,106	10.04 M
48	LAZ	Lazard, Inc.	0.92%	191,705	9.96 M
49	RF	Regions Financial Corp.	0.90%	382,113	9.68 M
50	HD	Home Depot, Inc. (The)	0.90%	26,299	9.67 M
51	COLB	Columbia Banking System, Inc.	0.89%	404,394	9.62 M
52	NTAP	NetApp, Inc.	0.88%	90,935	9.47 M
53	PLD	Prologis, Inc.	0.85%	85,628	9.14 M
54	HUBB	Hubbell, Inc.	0.83%	20,605	9.01 M
55	UNH	UnitedHealth Group, Inc.	0.83%	36,092	9.01 M
56	TXN	Texas Instruments, Inc.	0.83%	49,639	8.99 M
57	KLAC	KLA Corp.	0.83%	10,176	8.95 M
58	CME	CME Group, Inc.	0.81%	31,431	8.75 M
59	TFC	Truist Financial Corp.	0.80%	198,522	8.68 M
60	LyondellBasell Indus	LyondellBasell Industries NV	0.79%	147,906	8.57 M
61	CRM	Salesforce, Inc.	0.77%	32,342	8.35 M
62	RSG	Republic Services, Inc.	0.75%	35,158	8.11 M
63	MCHP	Microchip Technology, Inc.	0.72%	115,421	7.80 M
64	LMT	Lockheed Martin Corp.	0.72%	18,407	7.75 M
65	OMC	Omnicom Group, Inc.	0.70%	104,382	7.52 M
66	WEC	WEC Energy Group, Inc.	0.68%	67,811	7.40 M
67	AAPL	Apple, Inc.	0.68%	35,191	7.30 M
68	SNA	Snap-on, Inc.	0.67%	22,486	7.22 M
69	LNT	Alliant Energy Corp.	0.67%	110,995	7.22 M
70	TTE	TotalEnergies SE	0.66%	119,947	7.14 M
71	MDLZ	Mondelez International, Inc.	0.66%	110,205	7.13 M
72	DUK	Duke Energy Corp.	0.66%	58,481	7.11 M
73	HPE	Hewlett Packard Enterprise Co.	0.66%	343,172	7.10 M
74	GILD	Gilead Sciences, Inc.	0.65%	62,291	6.99 M
75	CL	Colgate-Palmolive Co.	0.64%	81,999	6.88 M
76	CMS	CMS Energy Corp.	0.64%	92,948	6.86 M
77	UPS	United Parcel Service, Inc.	0.64%	79,596	6.86 M
78	BMY	Bristol-Myers Squibb Co.	0.63%	156,345	6.77 M
79	PEP	PepsiCo, Inc.	0.61%	48,141	6.64 M
80	KO	Coca-Cola Co. (The)	0.61%	96,623	6.56 M
81	MTN	Vail Resorts, Inc.	0.60%	43,363	6.52 M
82	TTC	Toro Co. (The)	0.58%	84,677	6.29 M
83	PFE	Pfizer, Inc.	0.58%	269,604	6.28 M
84	AMGN	Amgen, Inc.	0.58%	21,063	6.22 M
85	O	Realty Income Corp.	0.56%	107,582	6.04 M
86	WTRG	Essential Utilities, Inc.	0.56%	163,569	6.02 M
87	AEE	Ameren Corp.	0.55%	59,126	5.98 M
88	OGE	OGE Energy Corp.	0.55%	130,908	5.95 M
89	AMT	American Tower Corp.	0.55%	28,500	5.94 M
90	NI	NiSource, Inc.	0.54%	137,635	5.84 M
91	BBY	Best Buy Co., Inc.	0.53%	88,625	5.77 M
92	PPG	PPG Industries, Inc.	0.53%	54,485	5.75 M
93	PAYX	Paychex, Inc.	0.52%	38,932	5.62 M
94	MKC	McCormick & Co., Inc.	0.51%	77,520	5.48 M
95	PNW	Pinnacle West Capital Corp.	0.48%	57,524	5.21 M

Showing top 10 of 95 holdings · Listed: 97.81% · 2.19% in other positions

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