EPA:MMS Holdings Information

EPA:MMS is an equity ETF with a total of 360 individual holdings. The top holdings are Ackermans & Van Haaren NV stock at 1.91%, Gaztransport & Technigaz at 1.84%, Konecranes at 1.80%, Fuchs SE at 1.69%, and Interpump Group at 1.46%.

Total Holdings

360

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Small Cap

Assets

578.80M

PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EBR:ACKB	Ackermans & Van Haaren NV	1.91%	40,585	279.00	1.09%
2	EPA:GTT	Gaztransport & Technigaz SA	1.84%	57,586	186.80	-0.11%
3	HEL:KCR	Konecranes Plc	1.80%	353,434	29.72	0.07%
4	ETR:FPE3	Fuchs SE	1.69%	225,896	43.98	1.15%
5	BIT:IP	Interpump Group S.p.A.	1.46%	216,164	39.40	-1.20%
6	BME:UNI	Unicaja Banco, S.A.	1.42%	2,366,299	3.458	-0.63%
7	BME:SCYR	Sacyr, S.A.	1.36%	1,866,854	4.250	-0.05%
8	EBR:AED	Aedifica NV/SA	1.34%	118,124	65.90	0.53%
9	AMS:SBMO	SBM Offshore N.V.	1.32%	231,823	33.76	0.00%
10	BIT:LTMC	Lottomatica Group S.p.A.	1.28%	259,603	28.02	-0.07%
11	BME:MRL	MERLIN Properties SOCIMI, S.A.	1.26%	616,131	11.78	-1.01%
12	AMS:IMCD	IMCD N.V.	1.25%	69,885	103.90	1.56%
13	ETR:FRA	Fraport AG	1.09%	88,829	68.55	-0.22%
14	BIT:SPM	Saipem SpA	1.09%	1,463,549	4.268	-1.36%
15	BIT:AZM	Azimut Holding S.p.A.	1.07%	167,055	37.13	-0.05%
16	BME:FDR	Fluidra, S.A.	1.06%	314,399	19.42	0.41%
17	ETR:G24	Scout24 SE	1.06%	67,676	91.15	0.33%
18	EPA:SPIE	SPIE SA	1.05%	131,453	45.62	-0.57%
19	AMS:AALB	Aalberts N.V.	1.05%	146,402	41.68	-1.51%
20	EPA:EDEN	Edenred SE	1.04%	233,106	25.25	-0.94%
21	BIT:BC	Brunello Cucinelli S.p.A.	1.03%	67,395	85.08	-1.78%
22	EPA:SCR	SCOR SE	1.00%	164,209	35.64	1.25%
23	EBR:WDP	Warehouses De Pauw SA	0.98%	289,945	19.76	0.66%
24	VIE:POST	Österreichische Post AG	0.94%	169,128	31.95	-0.62%
25	ETR:NDX1	Nordex SE	0.91%	125,964	41.98	0.29%

Showing 25 of 360 holdings

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