EPA:SMC Holdings Information

EPA:SMC is an equity ETF with a total of 853 individual holdings. The top holdings are Net Payable/Receivable stock at 1.58%, IMI plc at 0.61%, Weir PLC at 0.60%, Beazley at 0.59%, and Gaztransport & Technigaz at 0.56%.

Total Holdings

853

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Small Cap

Assets

283.95M

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Payable/Receivable	1.58%	4,614,550
2	LON: IMI	IMI plc	0.61%	49,412
3	LON: WEIR	Weir PLC	0.60%	53,060
4	LON: BEZ	Beazley plc	0.59%	113,039
5	EPA: GTT	Gaztransport & Technigaz SA	0.56%	7,765
6	OSL: STB	Storebrand ASA	0.55%	84,942
7	ETR: TKA	thyssenkrupp AG	0.52%	104,822
8	LON: STJ	St. James's Place plc	0.52%	108,655
9	SWX: PSPN	PSP Swiss Property AG	0.51%	9,620
10	OSL: SUBC	Subsea 7 S.A.	0.51%	46,923
11	SWX: ACLN	Accelleron Industries AG	0.51%	19,070
12	LON: GAW	Games Workshop Group PLC	0.51%	6,864
13	LON: HSX	Hiscox Ltd	0.48%	64,621
14	EPA: SPIE	SPIE SA	0.46%	30,792
15	EBR: AED	Aedifica NV/SA	0.46%	19,742
16	EPA: EDEN	Edenred SE	0.46%	44,332
17	CPH: NKT	NKT A/S	0.46%	10,875
18	CPH: ALSYDB	AL Sydbank A/S	0.44%	14,071
19	LON: DCC	DCC Energy plc	0.44%	17,127
20	LON: ICG	ICG plc	0.42%	51,975
21	BIT: LTMC	Lottomatica Group S.p.A.	0.41%	47,179
22	BIT: SPM	Saipem SpA	0.41%	261,848
23	EBR: ACKB	Ackermans & Van Haaren NV	0.41%	4,371
24	AMS: IMCD	IMCD N.V.	0.41%	11,937
25	CPH: JYSK	Jyske Bank A/S	0.41%	8,096

Showing 25 of 853 holdings

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As of Aug 31, 2026