EPMB Holdings Information

EPMB is an equity ETF with a total of 61 individual holdings. The top holdings are Keysight Technologies stock at 3.54%, Entegris at 3.16%, Woodward at 2.85%, IQVIA Holdings at 2.57%, and Us Dollar at 2.49%.

Total Holdings

Top 10 Percentage

26.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.54M

PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KEYS	Keysight Technologies, Inc.	3.54%	450	331.21	-3.18%
2	ENTG	Entegris, Inc.	3.16%	938	138.74	-5.54%
3	WWD	Woodward, Inc.	2.85%	394	328.47	-1.44%
4	IQV	IQVIA Holdings Inc.	2.57%	445	266.90	-1.53%
5	n/a	Us Dollar	2.49%	112,921	-	-
6	TWLO	Twilio Inc.	2.45%	411	244.37	-10.62%
7	RGA	Reinsurance Group of America, Incorporated	2.40%	418	266.75	1.03%
8	ARW	Arrow Electronics, Inc.	2.32%	469	214.61	-2.53%
9	CMI	Cummins Inc.	2.21%	191	531.33	-0.26%
10	HXL	Hexcel Corporation	2.11%	1,094	90.22	0.40%
11	ROST	Ross Stores, Inc.	2.11%	415	236.89	0.88%
12	AMAT	Applied Materials, Inc.	2.09%	212	409.29	-4.82%
13	CBRE	CBRE Group, Inc.	2.04%	720	133.08	-1.78%
14	RNR	RenaissanceRe Holdings Ltd.	2.04%	273	351.06	2.00%
15	RSG	Republic Services, Inc.	1.99%	402	231.54	0.82%
16	A	Agilent Technologies, Inc.	1.95%	509	172.97	-1.47%
17	CNC	Centene Corporation	1.94%	1,258	69.16	-1.91%
18	MAS	Masco Corporation	1.88%	1,228	72.87	0.40%
19	CSX	CSX Corporation	1.84%	1,730	48.68	-0.02%
20	ULTA	Ulta Beauty, Inc.	1.83%	140	592.94	-2.68%
21	EME	EMCOR Group, Inc.	1.81%	110	721.66	-1.48%
22	SNPS	Synopsys, Inc.	1.75%	166	454.63	-2.88%
23	LH	Labcorp Holdings Inc.	1.74%	249	317.95	-2.19%
24	SNA	Snap-on Incorporated	1.74%	217	367.25	0.37%
25	DRI	Darden Restaurants, Inc.	1.73%	376	216.35	0.95%

Showing 25 of 61 holdings

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