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 7.13%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.79%, TotalEnergies SE at 6.78%, Airbus SE at 6.06%, and Safran at 5.88%.

Total Holdings

Top 10 Percentage

57.25%

Asset Class

Equity

ETF Category

Total Market

Assets

3.58B

PE Ratio

17.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	7.13%	1,325,960
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.79%	576,039
3	EPA: TTE	TotalEnergies SE	6.78%	5,246,913
4	EPA: AIR	Airbus SE	6.06%	1,368,772
5	EPA: SAF	Safran SA	5.88%	836,567
6	EPA: SAN	Sanofi	5.48%	2,630,018
7	EPA: BNP	BNP Paribas SA	4.94%	2,474,586
8	n/a	Air Liquide(L')	4.92%	1,114,945
9	EPA: EL	EssilorLuxottica Société anonyme	4.82%	737,404
10	n/a	L'Oreal	4.45%	462,566
11	EPA: CS	AXA SA	4.45%	4,308,766
12	EPA: DG	Vinci SA	3.79%	1,220,091
13	EPA: RMS	Hermès International Société en commandite par actions	3.70%	72,954
14	EPA: BN	Danone S.A.	2.59%	1,487,088
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.53%	1,044,882
16	EPA: GLE	Société Générale Société anonyme	2.36%	1,683,475
17	EPA: LR	Legrand SA	1.94%	604,084
18	n/a	Engie	1.57%	3,502,785
19	EPA: ORA	Orange S.A.	1.49%	4,289,217
20	EPA: HO	Thales S.A.	1.33%	242,110
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.30%	1,646,910
22	EPA: VIE	Veolia Environnement SA	1.17%	1,589,052
23	EPA: RI	Pernod Ricard SA	1.13%	466,835
24	EPA: CAP	Capgemini SE	1.09%	357,843
25	EPA: PUB	Publicis Groupe S.A.	1.01%	527,228

As of Aug 19, 2025

Showing 25 of 46

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