EPA:USSM Holdings Information

EPA:USSM is an equity ETF with a total of 1398 individual holdings. The top holdings are Sandisk stock at 3.29%, Moderna at 0.86%, ATI Inc. at 0.44%, US Foods Holding at 0.40%, and nVent Electric at 0.38%.

Total Holdings

1398

Top 10 Percentage

6.98%

Asset Class

Equity

ETF Category

Small Cap

Assets

30.85M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.29%	1,857
2	MRNA	Moderna, Inc.	0.86%	4,356
3	ATI	ATI Inc.	0.44%	1,794
4	USFD	US Foods Holding Corp.	0.40%	3,275
5	NVT	nVent Electric plc	0.38%	2,135
6	CRS	Carpenter Technology Corporation	0.36%	625
7	THC	Tenet Healthcare Corporation	0.33%	1,074
8	RGLD	Royal Gold, Inc.	0.32%	1,146
9	WWD	Woodward, Inc.	0.32%	788
10	GH	Guardant Health, Inc.	0.30%	1,601
11	JLL	Jones Lang LaSalle Incorporated	0.29%	659
12	ITT	ITT Inc.	0.29%	1,190
13	VTRS	Viatris Inc.	0.28%	15,513
14	ROKU	Roku, Inc.	0.28%	1,604
15	AIZ	Assurant, Inc.	0.28%	890
16	SNX	TD SYNNEX Corporation	0.27%	961
17	MKSI	MKS Inc.	0.27%	848
18	DINO	HF Sinclair Corporation	0.27%	2,511
19	EWBC	East West Bancorp, Inc.	0.27%	1,822
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	870
21	DTM	DT Midstream, Inc.	0.26%	1,758
22	ZBRA	Zebra Technologies Corporation	0.26%	649
23	NTNX	Nutanix, Inc.	0.26%	3,461
24	AKAM	Akamai Technologies, Inc.	0.26%	2,003
25	ROIV	Roivant Sciences Ltd.	0.25%	5,859

Showing 25 of 1398 holdings

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As of Aug 19, 2026