EPA:ELLE Holdings Information

EPA:ELLE is an equity ETF with a total of 151 individual holdings. The top holdings are Meta Platforms stock at 1.01%, Pinterest at 0.94%, PVH Corp. at 0.92%, Xylem at 0.89%, and American Express Company at 0.88%.

Total Holdings

151

Top 10 Percentage

8.99%

Asset Class

Equity

ETF Category

Total Market

Assets

36.68M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	1.01%	1,039
2	PINS	Pinterest, Inc.	0.94%	11,297
3	PVH	PVH Corp.	0.92%	4,079
4	XYL	Xylem Inc.	0.89%	3,375
5	AXP	American Express Company	0.88%	2,062
6	UBER	Uber Technologies, Inc.	0.88%	6,640
7	GM	General Motors Company	0.87%	9,515
8	C	Citigroup Inc.	0.87%	7,749
9	BSX	Boston Scientific Corporation	0.87%	5,912
10	EPA: SU	Schneider Electric S.E.	0.86%	1,858
11	BAC	Bank of America Corporation	0.85%	11,520
12	DASH	DoorDash, Inc.	0.85%	3,929
13	WFC	Wells Fargo & Company	0.84%	7,752
14	IFF	International Flavors & Fragrances Inc.	0.84%	4,526
15	EPA: PUB	Publicis Groupe S.A.	0.83%	4,019
16	ECL	Ecolab Inc.	0.83%	1,809
17	ASX: WBC	Westpac Banking Corporation	0.82%	24,459
18	EPA: URW	Unibail-Rodamco-Westfield SE	0.82%	5,308
19	LYFT	Lyft, Inc.	0.81%	28,971
20	TGT	Target Corporation	0.80%	2,873
21	ASX: CAR	CAR Group Limited	0.79%	17,479
22	AMS: WKL	Wolters Kluwer N.V.	0.79%	2,594
23	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	8,410
24	AENAUSD	Aena SME SA	0.78%	2,095
25	STO: TEL2.B	Tele2 AB (publ)	0.77%	41,742

Showing 25 of 151 holdings

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As of Jun 11, 2024