Companies included in EPSV
This is EPSV'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 1–57 of 57.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | 2,718 | NS | 4.993164% |
| AEIS | Advanced Energy Industries Inc | 590 | NS | 4.545163% |
| SANM | Sanmina Corp | 979 | NS | 4.279061% |
| DGII | Digi International Inc | 2,799 | NS | 3.147524% |
| Moog Inc | Moog Inc | 514 | NS | 3.10774% |
| DAR | Darling Ingredients Inc | 2,337 | NS | 3.012067% |
| NXT | Nextpower Inc | 1,152 | NS | 2.753858% |
| AVT | Avnet Inc | 1,494 | NS | 2.473576% |
| FCFS | FirstCash Holdings Inc | 503 | NS | 2.202574% |
| GATX | GATX Corp | 544 | NS | 2.138679% |
| Popular Inc | Popular Inc | 707 | NS | 2.132716% |
| MUR | Murphy Oil Corp | 2,459 | NS | 2.060568% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 475 | NS | 2.015533% |
| NOV | NOV Inc | 4,901 | NS | 2.012141% |
| Stifel Financial Corp | Stifel Financial Corp | 1,225 | NS | 1.937249% |
| CBRE | CBRE Group Inc | 665 | NS | 1.904605% |
| MDU | MDU Resources Group Inc | 4,212 | NS | 1.904222% |
| WesBanco Inc | WesBanco Inc | 2,724 | NS | 1.879234% |
| PFGC | Performance Food Group Co | 1,028 | NS | 1.868089% |
| ENTG | Entegris Inc | 633 | NS | 1.795807% |
| ATO | Atmos Energy Corp | 457 | NS | 1.742176% |
| HII | Huntington Ingalls Industries Inc | 237 | NS | 1.732461% |
| UBSI | United Bankshares Inc/WV | 1,950 | NS | 1.714257% |
| FANG | Diamondback Energy Inc | 413 | NS | 1.704137% |
| AYI | Acuity Inc | 288 | NS | 1.674611% |
| SNA | Snap-on Inc | 217 | NS | 1.669475% |
| RRX | Regal Rexnord Corp | 385 | NS | 1.661222% |
| ATKR | Atkore Inc | 1,051 | NS | 1.648161% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 262 | NS | 1.613858% |
| Vornado Realty Trust | Vornado Realty Trust | 2,624 | NS | 1.57383% |
| MAS | Masco Corp | 1,024 | NS | 1.475752% |
| SNPS | Synopsys Inc | 152 | NS | 1.47197% |
| EGP | EastGroup Properties Inc | 354 | NS | 1.42922% |
| MIDD | Middleby Corp/The | 501 | NS | 1.411072% |
| UMB Financial Corp | UMB Financial Corp | 544 | NS | 1.377282% |
| SNDR | Schneider National Inc | 2,201 | NS | 1.373121% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 691 | NS | 1.371886% |
| CASH | Pathward Financial Inc | 776 | NS | 1.352227% |
| CBT | Cabot Corp | 833 | NS | 1.286406% |
| STAG | STAG Industrial Inc | 1,601 | NS | 1.239429% |
| TKR | Timken Co/The | 546 | NS | 1.214935% |
| DRI | Darden Restaurants Inc | 280 | NS | 1.126861% |
| EXP | Eagle Materials Inc | 263 | NS | 1.108844% |
| EMN | Eastman Chemical Co | 733 | NS | 1.075053% |
| WEX | WEX Inc | 341 | NS | 1.028651% |
| DR Horton Inc | DR Horton Inc | 301 | NS | 0.929309% |
| CRL | Charles River Laboratories International Inc | 270 | NS | 0.904628% |
| AIN | Albany International Corp | 767 | NS | 0.893286% |
| RJF | Raymond James Financial Inc | 271 | NS | 0.86094% |
| BWA | BorgWarner Inc | 747 | NS | 0.853955% |
| TNET | TriNet Group Inc | 787 | NS | 0.722967% |
| SON | Sonoco Products Co | 695 | NS | 0.696747% |
| LKQ | LKQ Corp | 1,077 | NS | 0.682489% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 2,402 | NS | 0.677201% |
| SMG | Scotts Miracle-Gro Co/The | 537 | NS | 0.675631% |
| BBWI | Bath & Body Works Inc | 1,268 | NS | 0.494633% |
| ARE | Alexandria Real Estate Equities Inc | 466 | NS | 0.378805% |
SEC N-PORT snapshot as of .