EPSV Holdings Information

EPSV is an equity ETF with a total of 61 individual holdings. The top holdings are Flex Ltd. stock at 4.62%, Sanmina at 3.99%, Moog Inc. at 3.37%, Advanced Energy Industries at 2.92%, and Nextpower at 2.90%.

Total Holdings

Top 10 Percentage

30.33%

Asset Class

Equity

ETF Category

Small Value

Assets

5.12M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.62%	1,683
2	SANM	Sanmina Corporation	3.99%	802
3	MOG.A	Moog Inc.	3.37%	514
4	AEIS	Advanced Energy Industries, Inc.	2.92%	449
5	NXT	Nextpower Inc.	2.90%	1,152
6	n/a	Us Dollar	2.82%	147,201
7	DGII	Digi International Inc.	2.79%	2,127
8	AVT	Avnet, Inc.	2.55%	1,494
9	FCFS	FirstCash Holdings, Inc.	2.24%	503
10	CBRE	CBRE Group, Inc.	2.13%	858
11	BPOP	Popular, Inc.	2.06%	707
12	RGA	Reinsurance Group of America, Incorporated	1.93%	475
13	PFGC	Performance Food Group Company	1.85%	1,028
14	MDU	MDU Resources Group, Inc.	1.80%	4,212
15	GATX	GATX Corporation	1.79%	544
16	DAR	Darling Ingredients Inc.	1.76%	1,544
17	FANG	Diamondback Energy, Inc.	1.74%	465
18	ENTG	Entegris, Inc.	1.72%	633
19	ATKR	Atkore Inc.	1.72%	1,051
20	MUR	Murphy Oil Corporation	1.72%	2,459
21	SF	Stifel Financial Corp.	1.70%	1,225
22	VNO	Vornado Realty Trust	1.64%	2,624
23	AYI	Acuity Inc.	1.64%	288
24	UBSI	United Bankshares, Inc.	1.63%	1,950
25	J	Jacobs Solutions Inc.	1.58%	712

Showing 25 of 61 holdings

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As of May 23, 2026