EPA:MMS Holdings Information

EPA:MMS is an equity ETF with a total of 360 individual holdings. The top holdings are Gaztransport & Technigaz stock at 2.20%, Konecranes at 1.89%, Ackermans & Van Haaren NV at 1.87%, Fuchs SE at 1.75%, and SBM Offshore at 1.47%.

Total Holdings

360

Top 10 Percentage

15.95%

Asset Class

Equity

ETF Category

Small Cap

Assets

565.29M

PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:GTT	Gaztransport & Technigaz SA	2.20%	57,381	207.00	-2.91%
2	HEL:KCR	Konecranes Plc	1.89%	352,253	29.74	-3.06%
3	EBR:ACKB	Ackermans & Van Haaren NV	1.87%	40,450	260.20	-1.06%
4	ETR:FPE3	Fuchs SE	1.75%	225,142	45.64	1.20%
5	AMS:SBMO	SBM Offshore N.V.	1.47%	231,049	34.48	-3.25%
6	VIE:ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.47%	38,525	177.00	-11.94%
7	BIT:IP	Interpump Group S.p.A.	1.36%	215,284	36.06	0.50%
8	BME:UNI	Unicaja Banco, S.A.	1.35%	2,358,394	3.224	-0.92%
9	BME:MRL	MERLIN Properties SOCIMI, S.A.	1.31%	613,611	11.38	-4.05%
10	BME:SCYR	Sacyr, S.A.	1.29%	1,860,617	4.004	2.67%
11	EBR:AED	Aedifica NV/SA	1.27%	117,730	63.00	1.45%
12	AMS:IMCD	IMCD N.V.	1.24%	69,651	103.35	-1.29%
13	BIT:SPM	Saipem SpA	1.20%	1,457,393	4.409	-4.69%
14	EPA:EDEN	Edenred SE	1.17%	232,807	29.54	2.32%
15	BIT:LTMC	Lottomatica Group S.p.A.	1.11%	258,507	24.06	0.92%
16	AMS:AALB	Aalberts N.V.	1.08%	145,913	40.98	-3.35%
17	BIT:AZM	Azimut Holding S.p.A.	1.07%	166,344	34.68	-2.72%
18	EBR:WDP	Warehouses De Pauw SA	0.98%	289,254	19.33	-0.21%
19	EPA:SPIE	SPIE SA	0.97%	131,008	41.72	-0.62%
20	BIT:BC	Brunello Cucinelli S.p.A.	0.96%	67,100	83.70	0.63%
21	BME:FDR	Fluidra, S.A.	0.95%	313,349	17.65	2.02%
22	EPA:SCR	SCOR SE	0.95%	164,169	33.40	0.42%
23	EPA:SOI	Soitec SA	0.93%	34,033	129.85	-7.71%
24	VIE:POST	Österreichische Post AG	0.92%	168,715	31.10	0.16%
25	ETR:FRA	Fraport AG	0.90%	88,618	59.80	2.31%

Showing 25 of 360 holdings

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