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 8.70%, Schneider Electric S.E. at 8.16%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.69%, Airbus SE at 5.71%, and BNP Paribas at 5.42%.

Total Holdings

Top 10 Percentage

57.64%

Asset Class

Equity

ETF Category

Total Market

Assets

3.34B

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	8.70%	4,870,774
2	EPA: SU	Schneider Electric S.E.	8.16%	1,369,175
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.69%	593,363
4	EPA: AIR	Airbus SE	5.71%	1,409,963
5	EPA: BNP	BNP Paribas SA	5.42%	2,548,616
6	EPA: SAF	Safran SA	5.08%	753,775
7	EPA: SAN	Sanofi	4.86%	2,766,464
8	n/a	Air Liquide(L')	4.80%	1,237,588
9	n/a	L'Oreal	4.11%	462,566
10	EPA: CS	AXA SA	4.10%	4,372,338
11	EPA: DG	Vinci SA	3.54%	1,244,522
12	EPA: EL	EssilorLuxottica Société anonyme	3.18%	769,142
13	EPA: RMS	Hermès International Société en commandite par actions	2.84%	75,161
14	EPA: GLE	Société Générale Société anonyme	2.67%	1,676,497
15	EPA: BN	Danone S.A.	2.36%	1,536,399
16	n/a	Engie	2.18%	3,502,785
17	EPA: STMPA	STMicroelectronics N.V.	2.15%	1,514,051
18	EPA: LR	Legrand SA	1.96%	622,392
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.83%	1,065,588
20	EPA: ORA	Orange S.A.	1.71%	4,101,995
21	AMS: MT	ArcelorMittal S.A.	1.30%	1,012,345
22	EPA: VIE	Veolia Environnement SA	1.27%	1,584,957
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.26%	1,675,695
24	EPA: HO	Thales S.A.	1.19%	219,861
25	EPA: PUB	Publicis Groupe S.A.	1.18%	573,664

Showing 25 of 47 holdings

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As of Jun 10, 2026