# EPMV holdings: all 60 positions

> All 60 EPMV holdings with weights, as of Jul 31, 2026. The top 3 are Flex Ltd 3.50%, CMI 3.29% and ON Semiconductor Corp 2.61%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

EPMV held 60 positions as of Jul 31, 2026. Flex Ltd is the largest at 3.50%; the top 10 are 25.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Flex Ltd |  | 3.50% |
| 2 | Cummins Inc | CMI | 3.29% |
| 3 | ON Semiconductor Corp | ON | 2.61% |
| 4 | Raymond James Financial Inc | RJF | 2.40% |
| 5 | Stifel Financial Corp | SF | 2.36% |
| 6 | IQVIA Holdings Inc | IQV | 2.33% |
| 7 | Intercontinental Exchange Inc | ICE | 2.29% |
| 8 | Applied Materials Inc | AMAT | 2.20% |
| 9 | Avnet Inc | AVT | 2.19% |
| 10 | Popular Inc | BPOP | 2.16% |
| 11 | Synopsys Inc | SNPS | 2.13% |
| 12 | CSX Corp | CSX | 2.12% |
| 13 | Darden Restaurants Inc | DRI | 2.10% |
| 14 | Huntington Ingalls Industries Inc | HII | 2.10% |
| 15 | Royal Caribbean Cruises Ltd |  | 2.09% |
| 16 | CBRE Group Inc | CBRE | 1.99% |
| 17 | Reinsurance Group of America Inc | RGA | 1.89% |
| 18 | Vornado Realty Trust | VNO | 1.83% |
| 19 | ONEOK Inc | OKE | 1.82% |
| 20 | Snap-on Inc | SNA | 1.77% |
| 21 | Humana Inc | HUM | 1.75% |
| 22 | Pinnacle Financial Partners Inc | PNFP | 1.71% |
| 23 | Progressive Corp/The | PGR | 1.68% |
| 24 | Labcorp Holdings Inc | LH | 1.68% |
| 25 | Regal Rexnord Corp | RRX | 1.66% |
| | Cash and other net assets | | 1.53% |

The largest 25 of 60 positions are shown. All of them: https://etfiq.com/funds/epmv/holdings/epmv-holdings.csv (CSV) or https://etfiq.com/data/books/epmv.json (JSON).

Fund page: https://etfiq.com/funds/epmv

Cite: ETFIQ, Holdings of EPMV, data as of Jul 31, 2026. https://etfiq.com/funds/epmv/holdings/