EPMV Holdings Information

EPMV is an equity ETF with a total of 61 individual holdings. The top holdings are Flex Ltd. stock at 2.75%, IQVIA Holdings at 2.65%, Intercontinental Exchange at 2.60%, Synopsys at 2.57%, and Cummins at 2.38%.

Total Holdings

Top 10 Percentage

24.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

4.59M

PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FLEX	Flex Ltd.	2.75%	1,436	66.73	-13.61%
2	IQV	IQVIA Holdings Inc.	2.65%	464	264.88	0.41%
3	ICE	Intercontinental Exchange, Inc.	2.60%	700	174.00	-0.53%
4	SNPS	Synopsys, Inc.	2.57%	255	440.31	-4.89%
5	CMI	Cummins Inc.	2.38%	218	448.58	-4.93%
6	ON	ON Semiconductor Corporation	2.35%	1,486	63.01	-11.55%
7	DRI	Darden Restaurants, Inc.	2.29%	479	228.67	-0.84%
8	RJF	Raymond James Financial, Inc.	2.25%	638	164.82	-2.29%
9	CRL	Charles River Laboratories International, Inc.	2.21%	289	313.02	-4.07%
10	AVT	Avnet, Inc.	2.21%	1,146	76.63	-10.56%
11	RGA	Reinsurance Group of America, Incorporated	2.14%	372	261.96	-1.76%
12	HII	Huntington Ingalls Industries, Inc.	2.06%	299	289.41	-4.80%
13	HUM	Humana Inc.	2.05%	225	411.79	-1.35%
14	SF	Stifel Financial Corp.	1.98%	1,324	71.85	-1.49%
15	BPOP	Popular, Inc.	1.96%	575	156.07	-1.67%
16	LH	Labcorp Holdings Inc.	1.96%	254	363.30	-1.22%
17	CSX	CSX Corporation	1.93%	1,746	50.83	-2.34%
18	OKE	ONEOK, Inc.	1.87%	936	86.25	-2.65%
19	CBRE	CBRE Group, Inc.	1.86%	630	136.35	-3.37%
20	PGR	The Progressive Corporation	1.85%	371	233.18	-0.70%
21	RCL	Royal Caribbean Cruises Ltd.	1.83%	268	322.73	-3.13%
22	RNR	RenaissanceRe Holdings Ltd.	1.82%	241	354.23	0.16%
23	FDS	FactSet Research Systems Inc.	1.79%	247	340.47	-0.50%
24	GPN	Global Payments Inc.	1.77%	828	94.98	-1.16%
25	PNFP	Pinnacle Financial Partners, Inc.	1.70%	760	101.49	-2.66%

Showing 25 of 61 holdings

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