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EPSRX

ETF

EPSRX · UNKNOWN · 110 holdings

$26.16

▲ $0.56 (2.19%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EPSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.3%
HHI Score: 102.11
Top Sector: Technology (18.995251%)

Performance

Low (14.5%) ↗ Accelerating

▲ 3.22%

▲ 1.78%

▲ 7.32%

▲ 5.42%

YTD

▲ 8.02%

▲ 30.53%

▲ 36.43%

1W return (+3.22%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

18.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

MSFT

▼ -0.59%

ABBV

▼ -2.10%

IBM

▼ -2.71%

CSCO

▼ -1.14%

▼ -0.50%

TSM

▲ 1.40%

WMT

▼ -1.83%

CRM

▼ -3.45%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Technology

19.00%

Financial Services

9.41%

Industrials

7.18%

Healthcare

6.84%

Utilities

6.74%

Consumer Defensive

5.87%

Consumer Cyclical

4.77%

Communication Services

3.81%

Real Estate

2.59%

Energy

1.84%

Basic Materials

0.90%

Top 10 Holdings

18.06% of fund

AVGO Broadcom, Inc.

2.27%

MSFT Microsoft Corp.

2.25%

ABBV AbbVie, Inc.

2.03%

IBM International Business Machines Corp.

1.98%

CSCO Cisco Systems, Inc.

1.84%

PM Philip Morris International, Inc.

1.81%

Coca-Cola Europacifi Coca-Cola Europacific Partners plc

1.55%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

1.53%

WMT Walmart, Inc.

1.43%

CRM Salesforce, Inc.

1.37%

Other positions

2.64%

All Holdings (110)

Top 10: 18.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom, Inc.	2.27%	87,536	16.85 M
2	MSFT	Microsoft Corp.	2.25%	42,272	16.71 M
3	ABBV	AbbVie, Inc.	2.03%	77,236	15.07 M
4	IBM	International Business Machines Corp.	1.98%	60,858	14.72 M
5	CSCO	Cisco Systems, Inc.	1.84%	236,127	13.63 M
6	PM	Philip Morris International, Inc.	1.81%	78,414	13.44 M
7	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	1.55%	126,943	11.52 M
8	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.53%	68,343	11.39 M
9	WMT	Walmart, Inc.	1.43%	109,469	10.65 M
10	CRM	Salesforce, Inc.	1.37%	37,918	10.19 M
11	JPM	JPMorgan Chase & Co.	1.34%	40,565	9.92 M
12	Novartis AG	Novartis AG	1.31%	85,952	9.73 M
13	MET	MetLife, Inc.	1.26%	123,940	9.34 M
14	Deutsche Telekom AG	Deutsche Telekom AG	1.24%	256,876	9.22 M
15	MFC	Manulife Financial Corp.	1.22%	296,705	9.09 M
16	Sanofi SA	Sanofi SA	1.22%	82,570	9.06 M
17	Imperial Brands plc	Imperial Brands plc	1.21%	218,970	8.97 M
18	ADI	Analog Devices, Inc.	1.19%	45,388	8.85 M
19	ETR	Entergy Corp.	1.17%	104,310	8.68 M
20	META	Meta Platforms, Inc.	1.12%	15,216	8.35 M
21	CVS	CVS Health Corp.	1.11%	124,115	8.28 M
22	CMI	Cummins, Inc.	1.11%	27,936	8.21 M
23	QSR	Restaurant Brands International, Inc.	1.09%	125,892	8.11 M
24	TXN	Texas Instruments, Inc.	1.08%	49,941	7.99 M
25	HPE	Hewlett Packard Enterprise Co.	1.06%	487,557	7.91 M
26	IRM	Iron Mountain, Inc.	1.05%	87,070	7.81 M
27	BAC	Bank of America Corp.	1.05%	195,489	7.80 M
28	MCD	McDonald's Corp.	1.05%	24,389	7.80 M
29	KLAC	KLA Corp.	1.05%	11,071	7.78 M
30	NEE	NextEra Energy, Inc.	1.05%	116,108	7.77 M
31	MDLZ	Mondelez International, Inc.	1.04%	113,277	7.72 M
32	MSM	MSC Industrial Direct Co., Inc.	1.03%	100,456	7.68 M
33	DELL	Dell Technologies, Inc.	1.02%	82,933	7.61 M
34	AstraZeneca plc	AstraZeneca plc	1.01%	104,492	7.50 M
35	Linde plc	Linde plc	1.01%	16,551	7.50 M
36	Unilever plc	Unilever plc	0.99%	116,116	7.37 M
37	BAE Systems plc	BAE Systems plc	0.98%	317,182	7.29 M
38	Medtronic plc	Medtronic plc	0.95%	83,484	7.08 M
39	T	AT&T, Inc.	0.93%	249,643	6.92 M
40	KO	Coca-Cola Co. (The)	0.93%	95,053	6.90 M
41	VICI	VICI Properties, Inc.	0.92%	214,469	6.87 M
42	AEP	American Electric Power Co., Inc.	0.92%	62,846	6.81 M
43	EMR	Emerson Electric Co.	0.90%	63,835	6.71 M
44	RTX	RTX Corp.	0.90%	52,998	6.68 M
45	AAPL	Apple, Inc.	0.90%	31,449	6.68 M
46	NTR	Nutrien Ltd.	0.90%	116,817	6.66 M
47	AXA SA	AXA SA	0.89%	140,101	6.64 M
48	HAS	Hasbro, Inc.	0.89%	107,020	6.62 M
49	PAYX	Paychex, Inc.	0.84%	42,450	6.25 M
50	NI	NiSource, Inc.	0.84%	159,193	6.23 M
51	Siemens AG	Siemens AG	0.83%	26,995	6.19 M
52	WMB	Williams Cos., Inc. (The)	0.83%	105,643	6.19 M
53	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.83%	9,016	6.14 M
54	WEC	WEC Energy Group, Inc.	0.82%	55,513	6.08 M
55	NTAP	NetApp, Inc.	0.81%	67,192	6.03 M
56	Allianz SE	Allianz SE	0.80%	14,469	5.98 M
57	GSK plc	GSK plc	0.80%	300,137	5.93 M
58	Samsung Electronics	Samsung Electronics Co. Ltd.	0.79%	6,053	5.90 M
59	LMT	Lockheed Martin Corp.	0.78%	12,163	5.81 M
60	Snam SpA	Snam SpA	0.77%	1.00 M	5.73 M
61	HD	Home Depot, Inc. (The)	0.77%	15,780	5.69 M
62	Orange SA	Orange SA	0.75%	386,126	5.61 M
63	JNJ	Johnson & Johnson	0.73%	34,675	5.42 M
64	OMC	Omnicom Group, Inc.	0.71%	69,720	5.31 M
65	BMY	Bristol-Myers Squibb Co.	0.71%	105,492	5.30 M
66	BAWAG Group AG	BAWAG Group AG	0.71%	47,985	5.26 M
67	LAZ	Lazard, Inc.	0.70%	133,926	5.21 M
68	Vinci SA	Vinci SA	0.69%	36,287	5.11 M
69	Nestle SA	Nestle SA	0.68%	47,578	5.06 M
70	WTRG	Essential Utilities, Inc.	0.68%	122,768	5.05 M
71	LLY	Eli Lilly & Co.	0.66%	5,472	4.92 M
72	DUK	Duke Energy Corp.	0.66%	40,230	4.91 M
73	PEP	PepsiCo, Inc.	0.66%	36,078	4.89 M
74	AIA Group Ltd.	AIA Group Ltd.	0.65%	641,600	4.85 M
75	USB	U.S. Bancorp	0.64%	118,436	4.78 M
76	MCHP	Microchip Technology, Inc.	0.64%	103,337	4.76 M
77	Roche Holding AG	Roche Holding AG	0.64%	14,574	4.75 M
78	Eaton Corp. plc	Eaton Corp. plc	0.63%	15,973	4.70 M
79	MRK	Merck & Co., Inc.	0.63%	55,069	4.69 M
80	PNW	Pinnacle West Capital Corp.	0.61%	47,875	4.56 M
81	O	Realty Income Corp.	0.61%	78,307	4.53 M
82	Lloyds Banking Group	Lloyds Banking Group plc	0.60%	4.53 M	4.43 M
83	Equinor ASA	Equinor ASA	0.58%	187,001	4.27 M
84	Schroders plc	Schroders plc	0.57%	966,087	4.26 M
85	Toyota Motor Corp.	Toyota Motor Corp.	0.57%	222,500	4.26 M
86	Deutsche Post AG	Deutsche Post AG	0.57%	99,564	4.23 M
87	COLB	Columbia Banking System, Inc.	0.57%	187,746	4.21 M
88	HON	Honeywell International, Inc.	0.56%	19,840	4.18 M
89	Segro plc	Segro plc	0.56%	453,929	4.12 M
90	RY	Royal Bank of Canada	0.55%	34,177	4.10 M
91	NHK Spring Co. Ltd.	NHK Spring Co. Ltd.	0.55%	364,100	4.05 M
92	GD	General Dynamics Corp.	0.54%	14,861	4.04 M
93	BLK	BlackRock, Inc.	0.53%	4,346	3.97 M
94	BBY	Best Buy Co., Inc.	0.53%	59,309	3.96 M
95	PFE	Pfizer, Inc.	0.53%	161,532	3.94 M
96	MPLX	MPLX LP	0.53%	77,154	3.93 M
97	Astellas Pharma, Inc	Astellas Pharma, Inc.	0.52%	387,800	3.88 M
98	RCI	Rogers Communications, Inc.	0.52%	148,623	3.87 M
99	PNC	PNC Financial Services Group, Inc. (The)	0.52%	24,110	3.87 M
100	TFC	Truist Financial Corp.	0.52%	100,295	3.85 M
101	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.51%	104,965	3.82 M
102	VZ	Verizon Communications, Inc.	0.51%	86,684	3.82 M
103	UPS	United Parcel Service, Inc.	0.51%	39,768	3.79 M
104	RF	Regions Financial Corp.	0.50%	182,997	3.73 M
105	SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0.49%	95,060	3.65 M
106	TotalEnergies SE	TotalEnergies SE	0.49%	64,027	3.63 M
107	CVX	Chevron Corp.	0.48%	26,126	3.55 M
108	LyondellBasell Indus	LyondellBasell Industries NV	0.46%	59,063	3.44 M
109	MTN	Vail Resorts, Inc.	0.44%	23,442	3.26 M
110	UNH	UnitedHealth Group, Inc.	0.43%	7,832	3.22 M

Showing top 10 of 110 holdings · Listed: 97.36% · 2.64% in other positions

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