EPA:CAC Holdings Information

EPA:CAC is an equity ETF with a total of 46 individual holdings. The top holdings are Schneider Electric S.E. stock at 7.68%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.90%, TotalEnergies SE at 6.60%, Airbus SE at 6.05%, and Safran at 5.69%.

Total Holdings

Top 10 Percentage

56.87%

Asset Class

Equity

ETF Category

Total Market

Assets

3.51B

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	7.68%	1,325,960
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.90%	576,039
3	EPA: TTE	TotalEnergies SE	6.60%	5,246,913
4	EPA: AIR	Airbus SE	6.05%	1,368,772
5	EPA: SAF	Safran SA	5.69%	836,567
6	EPA: SAN	Sanofi	5.49%	2,630,018
7	EPA: BNP	BNP Paribas SA	4.79%	2,474,586
8	n/a	Air Liquide(L')	4.69%	1,114,945
9	EPA: EL	EssilorLuxottica Société anonyme	4.51%	737,404
10	EPA: CS	AXA SA	4.47%	4,308,766
11	EPA: RMS	Hermès International Société en commandite par actions	4.27%	72,954
12	n/a	L'Oreal	4.25%	462,566
13	EPA: DG	Vinci SA	3.72%	1,220,091
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.62%	1,044,882
15	EPA: BN	Danone S.A.	2.43%	1,487,088
16	EPA: GLE	Société Générale Société anonyme	2.10%	1,683,475
17	EPA: LR	Legrand SA	1.85%	604,084
18	n/a	Engie	1.69%	3,502,785
19	EPA: HO	Thales S.A.	1.43%	242,110
20	EPA: ORA	Orange S.A.	1.40%	4,289,217
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.25%	1,646,910
22	EPA: VIE	Veolia Environnement SA	1.20%	1,589,052
23	EPA: CAP	Capgemini SE	1.18%	357,843
24	EPA: RI	Pernod Ricard SA	1.15%	466,835
25	EPA: DSY	Dassault Systèmes SE	1.13%	1,541,546

As of Jul 25, 2025

Showing 25 of 46

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