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EPLPX

ETF
EPLPX · UNKNOWN · 95 holdings
$23.55
▼ $0.14 (-0.59%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About EPLPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.69
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
1W
▲ 3.22%
1M
▲ 0.94%
3M
▲ 5.66%
6M
▲ 2.51%
YTD
▲ 6.33%
1Y
▲ 22.81%
3Y
▲ 26.01%

1W return (+3.22%) exceeds 1M (+0.94%) — 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
▼ -0.15%
AVGO
▲ 4.69%
BAC
▼ -0.32%
MET
▼ -1.03%
ABBV
▼ -2.10%
JNJ
▼ -1.18%
MSFT
▼ -0.59%
CMI
▲ 0.84%
WMT
▼ -1.83%
CVS
▲ 0.62%
Weighted avg. of top holdings ▼ -0.04%

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

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