EPA:CAC Holdings Information

EPA:CAC is an equity ETF with a total of 47 individual holdings. The top holdings are TotalEnergies SE stock at 9.25%, Schneider Electric S.E. at 8.06%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.60%, Airbus SE at 5.59%, and Safran at 5.34%.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Equity

ETF Category

Total Market

Assets

3.21B

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	9.25%	4,687,170
2	EPA: SU	Schneider Electric S.E.	8.06%	1,317,564
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.60%	570,909
4	EPA: AIR	Airbus SE	5.59%	1,356,581
5	EPA: SAF	Safran SA	5.34%	725,361
6	EPA: SAN	Sanofi	5.23%	2,662,182
7	EPA: BNP	BNP Paribas SA	5.21%	2,452,546
8	n/a	Air Liquide(L')	4.71%	1,114,945
9	EPA: CS	AXA SA	4.06%	4,207,522
10	n/a	L'Oreal	4.01%	462,566
11	EPA: DG	Vinci SA	3.80%	1,197,610
12	EPA: EL	EssilorLuxottica Société anonyme	3.69%	740,149
13	EPA: RMS	Hermès International Société en commandite par actions	3.16%	72,304
14	EPA: GLE	Société Générale Société anonyme	2.58%	1,613,301
15	EPA: BN	Danone S.A.	2.58%	1,477,835
16	n/a	Engie	2.40%	3,502,785
17	EPA: LR	Legrand SA	2.04%	598,704
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.76%	1,025,421
19	EPA: ORA	Orange S.A.	1.70%	3,947,370
20	EPA: HO	Thales S.A.	1.32%	211,573
21	EPA: VIE	Veolia Environnement SA	1.21%	1,524,011
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.16%	1,611,216
23	AMS: MT	ArcelorMittal S.A.	1.05%	973,473
24	EPA: STMPA	STMicroelectronics N.V.	1.02%	1,456,312
25	EPA: PUB	Publicis Groupe S.A.	0.99%	551,561

Showing 25 of 47 holdings

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As of Mar 18, 2026