EPA:MMS Holdings Information

EPA:MMS is an equity ETF with a total of 382 individual holdings. The top holdings are Banco de Sabadell stock at 2.35%, Gaztransport & Technigaz at 1.26%, Ackermans & Van Haaren NV at 1.25%, BAWAG Group AG at 1.19%, and BPER Banca SpA at 1.18%.

Total Holdings

382

Top 10 Percentage

12.81%

Asset Class

Equity

ETF Category

Small Cap

Assets

427.87M

PE Ratio

15.00

Sector Allocation

Top 25 Holdings

As of May 10, 2024

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	2.35%	4,130,090
2	EPA: GTT	Gaztransport & Technigaz SA	1.26%	30,519
3	EBR: ACKB	Ackermans & Van Haaren NV	1.25%	24,078
4	VIE: BG	BAWAG Group AG	1.19%	66,523
5	BIT: BPE	BPER Banca SpA	1.18%	818,621
6	AMS: AALB	Aalberts N.V.	1.18%	81,615
7	BME: BKT	Bankinter, S.A.	1.15%	498,995
8	BIT: IP	Interpump Group S.p.A.	1.13%	85,825
9	EPA: SCR	SCOR SE	1.08%	109,410
10	AMS: ARCAD	Arcadis NV	1.04%	56,420
11	HEL: KCR	Konecranes Plc	1.03%	63,317
12	ETR: EVD	CTS Eventim AG & Co. KGaA	1.02%	41,241
13	EPA: ELIS	Elis SA	0.93%	136,929
14	HIAB	Cargotec Oyj Class B	0.92%	38,433
15	ETR: FPE3	Fuchs SE	0.91%	70,393
16	BIT: UNI	Unipol Assicurazioni S.p.A.	0.87%	333,136
17	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.86%	599,382
18	EPA: MF	Wendel	0.82%	27,692
19	BIT: PIRC	Pirelli & C. S.p.A.	0.79%	417,243
20	EPA: TE	Technip Energies N.V.	0.79%	110,741
21	BIT: BC	Brunello Cucinelli S.p.A.	0.77%	26,632
22	EPA: ATE	Alten S.A.	0.77%	20,745
23	ETR: GXI	Gerresheimer AG	0.77%	25,130
24	AMS: LIGHT	Signify N.V.	0.76%	92,150
25	AMS: SBMO	SBM Offshore N.V.	0.76%	177,426

As of May 10, 2024

Showing 25 of 382

Subscribe to see the full list