EPS Holdings Information

EPS is an equity ETF with a total of 501 individual holdings. The top holdings are Alphabet stock at 7.15%, NVIDIA at 6.14%, Apple at 5.44%, Microsoft at 5.28%, and Amazon.com at 5.14%.

Total Holdings

501

Top 10 Percentage

40.42%

Asset Class

Equity

ETF Category

Large Value

Assets

1.27B

PE Ratio

23.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.15%	370,482
2	NVDA	NVIDIA Corporation	6.14%	415,661
3	AAPL	Apple Inc.	5.44%	268,122
4	MSFT	Microsoft Corporation	5.28%	129,626
5	AMZN	Amazon.com, Inc.	5.14%	297,875
6	META	Meta Platforms, Inc.	3.93%	70,329
7	JPM	JPMorgan Chase & Co.	2.75%	112,738
8	BRK.B	Berkshire Hathaway Inc.	1.82%	46,266
9	XOM	Exxon Mobil Corporation	1.47%	165,472
10	JNJ	Johnson & Johnson	1.29%	87,065
11	LLY	Eli Lilly and Company	1.12%	16,922
12	ORCL	Oracle Corporation	1.06%	46,942
13	ABBV	AbbVie Inc.	1.04%	56,414
14	BAC	Bank of America Corporation	1.00%	250,315
15	CVX	Chevron Corporation	0.95%	79,044
16	V	Visa Inc.	0.94%	34,180
17	WMT	Walmart Inc.	0.89%	110,380
18	MRK	Merck & Co., Inc.	0.81%	115,053
19	TSLA	Tesla, Inc.	0.80%	23,582
20	WFC	Wells Fargo & Company	0.78%	122,136
21	VZ	Verizon Communications Inc.	0.74%	216,202
22	T	AT&T Inc.	0.70%	328,267
23	CSCO	Cisco Systems, Inc.	0.69%	129,908
24	PFE	Pfizer Inc.	0.66%	305,443
25	GS	The Goldman Sachs Group, Inc.	0.62%	9,952

Showing 25 of 501 holdings

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As of Oct 3, 2025