EPS Holdings Information

EPS is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.67%, Amazon.com at 5.75%, Alphabet at 5.74%, Apple at 5.70%, and Microsoft at 4.38%.

Total Holdings

505

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Large Value

Assets

1.68B

PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	568,020
2	AMZN	Amazon.com, Inc.	5.75%	383,454
3	GOOGL	Alphabet Inc.	5.74%	278,961
4	AAPL	Apple Inc.	5.70%	282,263
5	MSFT	Microsoft Corporation	4.38%	146,232
6	META	Meta Platforms, Inc.	3.83%	81,980
7	JPM	JPMorgan Chase & Co.	2.07%	101,577
8	MU	Micron Technology, Inc.	1.68%	25,804
9	BRK.B	Berkshire Hathaway Inc.	1.65%	54,396
10	AVGO	Broadcom Inc.	1.39%	65,841
11	XOM	ExxonMobil Holdings Corporation	1.38%	142,000
12	JNJ	Johnson & Johnson	1.28%	78,900
13	MRK	Merck & Co., Inc.	1.05%	117,842
14	BAC	Bank of America Corporation	0.98%	289,875
15	LLY	Eli Lilly and Company	0.97%	13,623
16	V	Visa Inc.	0.84%	37,864
17	DELL	Dell Technologies Inc.	0.81%	25,046
18	CSCO	Cisco Systems, Inc.	0.79%	122,446
19	VZ	Verizon Communications Inc.	0.77%	270,557
20	AMD	Advanced Micro Devices, Inc.	0.73%	19,332
21	UNH	UnitedHealth Group Incorporated	0.70%	31,052
22	PFE	Pfizer Inc.	0.67%	393,170
23	ABBV	AbbVie Inc.	0.64%	39,977
24	CVX	Chevron Corporation	0.64%	51,483
25	WMT	Walmart Inc.	0.64%	98,229

Showing 25 of 505 holdings

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As of Sep 24, 2026