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EPSV is an actively managed US equity ETF focused on small- and mid-cap (“smid-cap”) value stocks, aiming for total return. The manager starts with the broad smid-cap value universe (as defined by FTSE Russell value indexes), then uses bottom-up fundamental research—plus qualitative judgment, and potentially statistical and ESG risk checks—to build a concentrated portfolio of about 40–70 names.
You own a basket of 40–70 US small and mid-sized companies that the manager thinks are “cheap” versus their business quality and future earnings. It’s like hiring a stock-picker to find overlooked value names in the extended market instead of buying the whole index.
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Showing the largest holdings by weight in EPSV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AE | AEIS ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES | 5.25% | $241.5K |
FL | FLEX.SI FLEX LTD | FLEX LTD | 4.43% | $203.9K |
MO | MOG/A MOOG INC-CLASS A | MOOG INC-CLASS A | 3.56% | $163.6K |
DG | DGII DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | 3.31% | $152.3K |
DA | DAR DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | 3.12% | $143.4K |
SA | SANM SANMINA CORP | SANMINA CORP | 3.02% | $138.9K |
NX | NXT NEXTPOWER INC-CL A | NEXTPOWER INC-CL A | 2.85% | $130.9K |
GA | GATX GATX CORP | GATX CORP | 2.28% | $104.7K |
BP | BPOP POPULAR INC | POPULAR INC | 2.26% | $103.8K |
AV | AVT AVNET INC | AVNET INC | 2.18% | $100.0K |
Breakdown of EPSV by sector weightings (%)
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Top countries by weight (%)
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