EPA:CACC Holdings Information

EPA:CACC is an equity ETF with a total of 46 individual holdings. The top holdings are Schneider Electric S.E. stock at 7.36%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.85%, TotalEnergies SE at 6.82%, Airbus SE at 6.09%, and Safran at 5.70%.

Total Holdings

Top 10 Percentage

56.69%

Asset Class

Equity

ETF Category

Total Market

Assets

578.54M

PE Ratio

17.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	7.36%	1,325,960
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.85%	576,039
3	EPA: TTE	TotalEnergies SE	6.82%	5,246,913
4	EPA: AIR	Airbus SE	6.09%	1,368,772
5	EPA: SAF	Safran SA	5.70%	836,567
6	EPA: SAN	Sanofi	5.34%	2,630,018
7	n/a	Air Liquide(L')	4.81%	1,114,945
8	EPA: BNP	BNP Paribas SA	4.76%	2,474,586
9	EPA: EL	EssilorLuxottica Société anonyme	4.55%	737,404
10	EPA: CS	AXA SA	4.42%	4,308,766
11	EPA: RMS	Hermès International Société en commandite par actions	4.33%	72,954
12	n/a	L'Oreal	4.22%	462,566
13	EPA: DG	Vinci SA	3.78%	1,220,091
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.59%	1,044,882
15	EPA: BN	Danone S.A.	2.46%	1,487,088
16	EPA: GLE	Société Générale Société anonyme	2.13%	1,683,475
17	n/a	Engie	1.69%	3,502,785
18	EPA: LR	Legrand SA	1.68%	604,084
19	EPA: HO	Thales S.A.	1.46%	242,110
20	EPA: ORA	Orange S.A.	1.37%	4,289,217
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.29%	1,646,910
22	EPA: CAP	Capgemini SE	1.27%	357,843
23	EPA: DSY	Dassault Systèmes SE	1.19%	1,541,546
24	EPA: VIE	Veolia Environnement SA	1.19%	1,589,052
25	EPA: PUB	Publicis Groupe S.A.	1.14%	527,228

As of Jul 10, 2025

Showing 25 of 46

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