Companies included in EPMV
This is EPMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–60 of 60.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | 1,975 | NS | 4.073412% |
| CMI | Cummins Inc | 243 | NS | 3.6734% |
| ON | ON Semiconductor Corp | 1,496 | NS | 3.397568% |
| SNPS | Synopsys Inc | 257 | NS | 2.794174% |
| ICE | Intercontinental Exchange Inc | 704 | NS | 2.507321% |
| HII | Huntington Ingalls Industries Inc | 301 | NS | 2.470283% |
| Stifel Financial Corp | Stifel Financial Corp | 1,333 | NS | 2.366707% |
| DRI | Darden Restaurants Inc | 483 | NS | 2.18235% |
| AVT | Avnet Inc | 1,154 | NS | 2.145089% |
| NXT | Nextpower Inc | 783 | NS | 2.101434% |
| CBRE | CBRE Group Inc | 634 | NS | 2.038626% |
| CSX | CSX Corp | 1,973 | NS | 2.019309% |
| RJF | Raymond James Financial Inc | 555 | NS | 1.979528% |
| Popular Inc | Popular Inc | 577 | NS | 1.954134% |
| RRX | Regal Rexnord Corp | 379 | NS | 1.835994% |
| RCL | Royal Caribbean Cruises Ltd | 307 | NS | 1.824233% |
| AMAT | Applied Materials Inc | 203 | NS | 1.804118% |
| Albemarle Corp | Albemarle Corp | 405 | NS | 1.794702% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 374 | NS | 1.781693% |
| SNA | Snap-on Inc | 202 | NS | 1.744763% |
| GATX | GATX Corp | 392 | NS | 1.730206% |
| Progressive Corp/The | Progressive Corp/The | 373 | NS | 1.691385% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 242 | NS | 1.673571% |
| NOV | NOV Inc | 3,607 | NS | 1.662588% |
| OKE | ONEOK Inc | 791 | NS | 1.647644% |
| ATO | Atmos Energy Corp | 384 | NS | 1.643509% |
| TJX Cos Inc/The | TJX Cos Inc/The | 462 | NS | 1.631483% |
| MUR | Murphy Oil Corp | 1,704 | NS | 1.603109% |
| CF | CF Industries Holdings Inc | 557 | NS | 1.55851% |
| ROST | Ross Stores Inc | 298 | NS | 1.529269% |
| FLS | Flowserve Corp | 910 | NS | 1.509691% |
| LH | Labcorp Holdings Inc | 255 | NS | 1.475259% |
| Vornado Realty Trust | Vornado Realty Trust | 2,176 | NS | 1.46527% |
| BWA | BorgWarner Inc | 1,125 | NS | 1.443882% |
| DR Horton Inc | DR Horton Inc | 412 | NS | 1.428091% |
| SYY | Sysco Corp | 846 | NS | 1.423908% |
| CNC | Centene Corp | 1,157 | NS | 1.399457% |
| AKAM | Akamai Technologies Inc | 592 | NS | 1.373433% |
| IQV | IQVIA Holdings Inc | 380 | NS | 1.355781% |
| J | Jacobs Solutions Inc | 464 | NS | 1.352754% |
| GPN | Global Payments Inc | 832 | NS | 1.3488% |
| WEC | WEC Energy Group Inc | 503 | NS | 1.336479% |
| SARO | StandardAero Inc | 2,357 | NS | 1.32006% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 587 | NS | 1.308407% |
| Bank OZK | Bank OZK | 1,203 | NS | 1.305224% |
| FDS | FactSet Research Systems Inc | 247 | NS | 1.26638% |
| MAS | Masco Corp | 775 | NS | 1.253949% |
| SNDR | Schneider National Inc | 1,740 | NS | 1.218717% |
| HUM | Humana Inc | 225 | NS | 1.198495% |
| EXP | Eagle Materials Inc | 246 | NS | 1.164434% |
| ESS | Essex Property Trust Inc | 195 | NS | 1.156298% |
| CRL | Charles River Laboratories International Inc | 291 | NS | 1.094622% |
| EMN | Eastman Chemical Co | 661 | NS | 1.08841% |
| SMG | Scotts Miracle-Gro Co/The | 740 | NS | 1.045279% |
| LKQ | LKQ Corp | 1,321 | NS | 0.939827% |
| BXP | BXP Inc | 708 | NS | 0.932449% |
| BR | Broadridge Financial Solutions Inc | 254 | NS | 0.881112% |
| ARE | Alexandria Real Estate Equities Inc | 783 | NS | 0.71459% |
| SON | Sonoco Products Co | 623 | NS | 0.701202% |
| BBWI | Bath & Body Works Inc | 1,240 | NS | 0.543064% |
SEC N-PORT snapshot as of .