EPSV Holdings Information

EPSV is an equity ETF with a total of 61 individual holdings. The top holdings are Moog Inc. stock at 3.92%, Sanmina at 3.28%, Avnet at 3.04%, Reinsurance Group of America at 2.62%, and Us Dollar at 2.61%.

Total Holdings

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Small Value

Assets

5.86M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MOG.A	Moog Inc.	3.92%	610	368.60	0.95%
2	SANM	Sanmina Corporation	3.28%	972	175.67	-6.92%
3	AVT	Avnet, Inc.	3.04%	1,826	90.01	-3.15%
4	RGA	Reinsurance Group of America, Incorporated	2.62%	579	266.75	1.03%
5	n/a	Us Dollar	2.61%	150,448	-	-
6	DGII	Digi International Inc.	2.50%	2,020	69.90	-2.58%
7	AEIS	Advanced Energy Industries, Inc.	2.46%	543	238.05	-5.57%
8	FCFS	FirstCash Holdings, Inc.	2.24%	597	215.26	-0.67%
9	CRL	Charles River Laboratories International, Inc.	2.19%	418	300.15	-1.99%
10	J	Jacobs Solutions Inc.	2.12%	861	141.08	-0.63%
11	PFGC	Performance Food Group Company	2.07%	1,256	97.78	0.48%
12	ENTG	Entegris, Inc.	2.05%	773	138.74	-5.54%
13	MUR	Murphy Oil Corporation	2.05%	3,007	41.74	4.74%
14	DAR	Darling Ingredients Inc.	2.03%	1,870	61.36	0.80%
15	NXT	Nextpower Inc.	2.02%	1,407	80.04	-4.09%
16	GATX	GATX Corporation	1.91%	664	165.51	0.25%
17	UBSI	United Bankshares, Inc.	1.90%	2,384	46.67	0.15%
18	RNR	RenaissanceRe Holdings Ltd.	1.88%	319	351.06	2.00%
19	AYI	Acuity Inc.	1.81%	351	303.25	0.52%
20	VNO	Vornado Realty Trust	1.80%	3,208	32.93	-0.90%
21	SF	Stifel Financial Corp.	1.76%	1,497	67.56	-1.65%
22	RRX	Regal Rexnord Corporation	1.75%	643	154.04	-1.34%
23	SNA	Snap-on Incorporated	1.67%	265	367.25	0.37%
24	MDU	MDU Resources Group, Inc.	1.66%	5,151	19.00	2.10%
25	TKR	The Timken Company	1.65%	846	112.39	-0.55%

Showing 25 of 61 holdings

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