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 9.02%, Schneider Electric S.E. at 8.42%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.54%, Airbus SE at 5.68%, and BNP Paribas at 5.29%.

Total Holdings

Top 10 Percentage

57.40%

Asset Class

Equity

ETF Category

Total Market

Assets

3.22B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	9.02%	4,873,859
2	EPA: SU	Schneider Electric S.E.	8.42%	1,370,042
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.54%	593,648
4	EPA: AIR	Airbus SE	5.68%	1,410,613
5	EPA: BNP	BNP Paribas SA	5.29%	2,550,230
6	EPA: SAF	Safran SA	4.95%	754,252
7	EPA: SAN	Sanofi	4.93%	2,768,216
8	n/a	Air Liquide(L')	4.59%	1,114,945
9	EPA: CS	AXA SA	4.10%	4,375,108
10	n/a	L'Oreal	3.87%	462,566
11	EPA: DG	Vinci SA	3.61%	1,245,311
12	EPA: EL	EssilorLuxottica Société anonyme	3.16%	769,629
13	EPA: RMS	Hermès International Société en commandite par actions	2.83%	75,184
14	EPA: GLE	Société Générale Société anonyme	2.71%	1,677,559
15	EPA: BN	Danone S.A.	2.27%	1,536,697
16	n/a	Engie	2.22%	3,502,785
17	EPA: LR	Legrand SA	2.19%	622,550
18	EPA: STMPA	STMicroelectronics N.V.	1.95%	1,514,317
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.85%	1,066,263
20	EPA: ORA	Orange S.A.	1.78%	4,104,593
21	EPA: VIE	Veolia Environnement SA	1.27%	1,584,712
22	AMS: MT	ArcelorMittal S.A.	1.27%	1,012,251
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.21%	1,675,391
24	EPA: HO	Thales S.A.	1.17%	220,000
25	EPA: PUB	Publicis Groupe S.A.	1.11%	573,530

Showing 25 of 47 holdings

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As of May 20, 2026