EPSV Holdings Information

EPSV is an equity ETF with a total of 61 individual holdings. The top holdings are Moog Inc. stock at 3.35%, Avnet at 2.63%, Reinsurance Group of America at 2.60%, Us Dollar at 2.53%, and Nextpower at 2.53%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Small Value

Assets

5.93M

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MOG.A	Moog Inc.	3.35%	610	308.53	-5.30%
2	AVT	Avnet, Inc.	2.63%	1,826	76.63	-10.56%
3	RGA	Reinsurance Group of America, Incorporated	2.60%	579	261.96	-1.76%
4	n/a	Us Dollar	2.53%	150,235	-	-
5	NXT	Nextpower Inc.	2.53%	1,407	99.58	-6.67%
6	DGII	Digi International Inc.	2.47%	2,020	62.34	-14.11%
7	SANM	Sanmina Corporation	2.35%	972	130.23	-9.42%
8	J	Jacobs Solutions Inc.	2.32%	861	147.54	-7.85%
9	PFGC	Performance Food Group Company	2.32%	1,256	109.68	0.10%
10	CRL	Charles River Laboratories International, Inc.	2.30%	418	313.02	-4.07%
11	GATX	GATX Corporation	2.13%	664	186.42	-2.25%
12	AYI	Acuity Inc.	1.99%	351	323.31	-4.19%
13	UBSI	United Bankshares, Inc.	1.98%	2,384	48.39	-1.71%
14	VNO	Vornado Realty Trust	1.96%	3,208	35.87	-1.16%
15	FCFS	FirstCash Holdings, Inc.	1.94%	597	187.55	-2.99%
16	AEIS	Advanced Energy Industries, Inc.	1.93%	543	185.66	-12.24%
17	RNR	RenaissanceRe Holdings Ltd.	1.90%	319	354.23	0.16%
18	RRX	Regal Rexnord Corporation	1.88%	643	160.30	-7.54%
19	ENTG	Entegris, Inc.	1.86%	773	124.75	-12.68%
20	SF	Stifel Financial Corp.	1.84%	1,497	71.85	-1.49%
21	MAS	Masco Corporation	1.83%	1,251	83.83	-3.44%
22	MUR	Murphy Oil Corporation	1.82%	3,007	36.31	1.03%
23	LH	Labcorp Holdings Inc.	1.76%	285	363.30	-1.22%
24	MIDD	The Middleby Corporation	1.76%	818	130.14	2.03%
25	FLS	Flowserve Corporation	1.75%	1,280	78.04	-3.87%

Showing 25 of 61 holdings

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