EPA:GLFI Holdings Information

EPA:GLFI is an equity ETF with a total of 206 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.25%, Visa Inc. at 4.91%, Mastercard at 3.67%, Bank of America at 2.83%, and HSBC Holdings at 2.52%.

Total Holdings

206

Top 10 Percentage

31.32%

Asset Class

Equity

ETF Category

Financials

Assets

806.43M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.25%	251,252
2	V	Visa Inc.	4.91%	161,481
3	MA	Mastercard Incorporated	3.67%	78,664
4	BAC	Bank of America Corporation	2.83%	593,794
5	LON: HSBA	HSBC Holdings plc	2.52%	1,509,334
6	WFC	Wells Fargo & Company	2.12%	298,062
7	TSX: RY	Royal Bank of Canada	2.12%	126,324
8	GS	The Goldman Sachs Group, Inc.	2.09%	26,875
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.07%	1,089,700
10	MS	Morgan Stanley	1.74%	103,972
11	C	Citigroup Inc.	1.59%	146,561
12	BME: SAN	Banco Santander, S.A.	1.55%	1,311,402
13	SCHW	The Charles Schwab Corporation	1.45%	166,673
14	ETR: ALV	Allianz SE	1.42%	33,867
15	ASX: CBA	Commonwealth Bank of Australia	1.33%	149,035
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	350,100
17	AXP	American Express Company	1.25%	48,704
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	523,037
19	SWX: UBSG	UBS Group AG	1.10%	265,007
20	BIT: UCG	UniCredit S.p.A.	1.03%	133,971
21	CB	Chubb Limited	1.00%	35,622
22	TYO: 8411	Mizuho Financial Group, Inc.	1.00%	223,600
23	PGR	The Progressive Corporation	0.98%	55,699
24	SGX: D05	DBS Group Holdings Ltd	0.98%	196,820
25	SPGI	S&P Global Inc.	0.97%	28,936

Showing 25 of 206 holdings

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As of Sep 18, 2026