EPA:HWSS Holdings Information

EPA:HWSS is an equity ETF with a total of 1200 individual holdings. The top holdings are Micro E-mini Russell 2000 Index Future June 26 stock at 1.63%, Usd Capital Cash at 1.29%, TechnipFMC at 0.68%, Capital Cash Ctrl at 0.58%, and XPO, Inc. at 0.52%.

Total Holdings

1200

Top 10 Percentage

7.10%

Asset Class

Equity

ETF Category

Small Cap

Assets

122.91M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future June 26	1.63%	184
2	n/a	Usd Capital Cash	1.29%	1,836,828
3	FTI	TechnipFMC plc	0.68%	13,882
4	n/a	Capital Cash Ctrl	0.58%	822,280
5	XPO	XPO, Inc.	0.52%	3,752
6	MTZ	MasTec, Inc.	0.51%	2,196
7	RGLD	Royal Gold, Inc.	0.51%	2,748
8	ATI	ATI Inc.	0.49%	4,673
9	USFD	US Foods Holding Corp.	0.45%	7,127
10	NVT	nVent Electric plc	0.45%	5,276
11	YBYM6	ICF FTSE 250 Index FU Jun26	0.44%	11
12	MRNA	Moderna, Inc.	0.41%	11,677
13	AKAM	Akamai Technologies, Inc.	0.37%	4,561
14	ITT	ITT Inc.	0.37%	2,714
15	MKSI	MKS Inc.	0.36%	2,196
16	WCC	WESCO International, Inc.	0.34%	1,698
17	JLL	Jones Lang LaSalle Incorporated	0.34%	1,566
18	NYT	The New York Times Company	0.33%	5,540
19	EWBC	East West Bancorp, Inc.	0.32%	4,235
20	TKO	TKO Group Holdings, Inc.	0.31%	2,229
21	RGA	Reinsurance Group of America, Incorporated	0.31%	2,183
22	LSCC	Lattice Semiconductor Corporation	0.31%	4,656
23	AEIS	Advanced Energy Industries, Inc.	0.31%	1,329
24	FIVE	Five Below, Inc.	0.31%	1,872
25	PEN	Penumbra, Inc.	0.31%	1,335

Showing 25 of 1200 holdings

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As of Apr 1, 2026