EPA:SMC Holdings Information

EPA:SMC is an equity ETF with a total of 858 individual holdings.

Total Holdings

858

Top 10 Percentage

7.84%

Asset Class

Equity

ETF Category

Small Cap

Assets

289.86M

PE Ratio

15.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	26CUKBB6KX6 IX-BOUGHT GBP/SOLD EUR-03/30/2026 Purchased	1.94%	4,598,000
2	n/a	26CUKBB6KTW IX-BOUGHT SEK/SOLD EUR-03/30/2026 Purchased	0.75%	22,149,000
3	LON: DPLM	Diploma PLC	0.72%	28,425
4	n/a	26CUKBB6KX9 IX-BOUGHT CHF/SOLD EUR-03/30/2026 Purchased	0.72%	1,805,000
5	LON: BEZ	Beazley plc	0.68%	126,625
6	LON: WEIR	The Weir Group PLC	0.67%	56,309
7	SWX: PSPN	PSP Swiss Property AG	0.62%	9,796
8	EPA: GTT	Gaztransport & Technigaz SA	0.60%	7,957
9	SWX: ACLN	Accelleron Industries AG	0.58%	20,257
10	LON: STJ	St. James's Place plc	0.58%	115,486
11	LON: IMI	IMI plc	0.56%	52,160
12	LON: GAW	Games Workshop Group PLC	0.55%	7,296
13	TIGO	Millicom International Cellular S.A.	0.52%	21,606
14	BIT: LTMC	Lottomatica Group S.p.A.	0.51%	55,626
15	OSL: STB	Storebrand ASA	0.50%	86,897
16	EPA: SPIE	SPIE SA	0.49%	31,182
17	OSL: SUBC	Subsea 7 S.A.	0.49%	49,854
18	EBR: ACKB	Ackermans & Van Haaren NV	0.49%	5,028
19	CPH: NKT	NKT A/S	0.48%	11,562
20	ETR: NDX1	Nordex SE	0.46%	27,271
21	EBR: AED	Aedifica NV/SA	0.45%	17,522
22	HEL: KCR	Konecranes Plc	0.45%	43,394
23	LON: IGG	IG Group Holdings plc	0.45%	73,949
24	LON: HSX	Hiscox Ltd	0.44%	68,000
25	SWX: FHZN	Flughafen Zürich AG	0.44%	4,388

Showing 25 of 858 holdings

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As of Mar 31, 2026