EPA:CAC Holdings Information

EPA:CAC is an equity ETF with a total of 46 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 8.75%, Schneider Electric S.E. at 7.59%, Airbus SE at 6.30%, TotalEnergies SE at 6.15%, and Safran at 5.81%.

Total Holdings

Top 10 Percentage

57.85%

Asset Class

Equity

ETF Category

Total Market

Assets

3.43B

PE Ratio

17.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	8.75%	571,776
2	EPA: SU	Schneider Electric S.E.	7.59%	1,319,718
3	EPA: AIR	Airbus SE	6.30%	1,358,584
4	EPA: TTE	TotalEnergies SE	6.15%	4,694,834
5	EPA: SAF	Safran SA	5.81%	823,420
6	EPA: SAN	Sanofi	5.19%	2,666,040
7	EPA: EL	EssilorLuxottica Société anonyme	4.96%	741,359
8	EPA: BNP	BNP Paribas SA	4.66%	2,456,556
9	n/a	Air Liquide(L')	4.27%	1,114,945
10	n/a	L'Oreal	4.16%	462,566
11	EPA: CS	AXA SA	4.11%	4,214,403
12	EPA: RMS	Hermès International Société en commandite par actions	3.76%	72,403
13	EPA: DG	Vinci SA	3.47%	1,199,568
14	EPA: BN	Danone S.A.	2.74%	1,480,251
15	EPA: GLE	Société Générale Société anonyme	2.50%	1,615,306
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.20%	1,027,098
17	n/a	Engie	1.83%	3,502,785
18	EPA: LR	Legrand SA	1.81%	599,353
19	EPA: ORA	Orange S.A.	1.30%	3,956,234
20	EPA: KER	Kering SA	1.26%	169,441
21	EPA: CAP	Capgemini SE	1.18%	333,253
22	EPA: PUB	Publicis Groupe S.A.	1.18%	552,800
23	EPA: HO	Thales S.A.	1.16%	212,048
24	BIT: STLAM	Stellantis N.V.	1.13%	4,638,583
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.10%	1,614,834

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Dec 16, 2025