EPSV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Flex Ltd	Equity	4.99%	$249K	2,718	SG
2	AEISAdvanced Energy Industries Inc	Equity	4.55%	$227K	590	US
3	SANMSanmina Corp	Equity	4.28%	$213K	979	US
4	DGIIDigi International Inc	Equity	3.15%	$157K	2,799	US
5	MOG.AMoog Inc.	Equity	3.11%	$155K	514	US
6	DARDARLING INGREDIENTS INC.	Equity	3.01%	$150K	2,337	US
7	NXTNextpower Inc. Common Stock	Equity	2.75%	$137K	1,152	US
8	AVTAvnet, Inc.	Equity	2.47%	$123K	1,494	US
9	FCFSFirstCash Holdings, Inc. Common Stock	Equity	2.20%	$110K	503	US
10	GATXGATX Corporation	Equity	2.14%	$107K	544	US
11	BPOPPopular Inc	Equity	2.13%	$106K	707	PR
12	MURMurphy Oil Corp.	Equity	2.06%	$103K	2,459	US
13	RGAReinsurance Group of America, Incorporated	Equity	2.02%	$100K	475	US
14	NOVNOV Inc.	Equity	2.01%	$100K	4,901	US
15	SFStifel Financial Corp.	Equity	1.94%	$97K	1,225	US
16	CBRECBRE GROUP, INC.	Equity	1.90%	$95K	665	US
17	MDUMDU Resources Group, Inc.	Equity	1.90%	$95K	4,212	US
18	WSBCWesBanco Inc	Equity	1.88%	$94K	2,724	US
19	PFGCPerformance Food Group Company	Equity	1.87%	$93K	1,028	US
20	ENTGEntegris Inc	Equity	1.80%	$89K	633	US
21	ATOAtmos Energy Corporation	Equity	1.74%	$87K	457	US
22	HIIHuntington Ingalls Industries, Inc.	Equity	1.73%	$86K	237	US
23	UBSIUnited Bankshares Inc	Equity	1.71%	$85K	1,950	US
24	FANGDiamondback Energy, Inc.	Equity	1.70%	$85K	413	US
25	AYIAcuity Inc.	Equity	1.67%	$83K	288	US
26	SNASnap-on Incorporated	Equity	1.67%	$83K	217	US
27	RRXRegal Rexnord Corporation	Equity	1.66%	$83K	385	US
28	ATKRAtkore Inc.	Equity	1.65%	$82K	1,051	US
29	RenaissanceRe Holdings Ltd	Equity	1.61%	$80K	262	BM
30	VNOVornado Realty Trust	Equity	1.57%	$78K	2,624	US
31	MASMasco Corporation	Equity	1.48%	$74K	1,024	US
32	SNPSSynopsys Inc	Equity	1.47%	$73K	152	US
33	EGPEastGroup Properties Inc.	Equity	1.43%	$71K	354	US
34	MIDDMiddleby Corp	Equity	1.41%	$70K	501	US
35	UMBFUMB Financial Corp	Equity	1.38%	$69K	544	US
36	SNDRSchneider National, Inc.	Equity	1.37%	$68K	2,201	US
37	PNFPPinnacle Financial Partners, Inc.	Equity	1.37%	$68K	691	US
38	CASHPathward Financial, Inc. Common Stock	Equity	1.35%	$67K	776	US
39	CBTCabot Corporation	Equity	1.29%	$64K	833	US
40	STAGSTAG INDUSTRIAL, INC.	Equity	1.24%	$62K	1,601	US
41	TKRThe Timken Company	Equity	1.21%	$61K	546	US
42	DRIDarden Restaurants, Inc.	Equity	1.13%	$56K	280	US
43	EXPEagle Materials, Inc.	Equity	1.11%	$55K	263	US
44	EMNEastman Chemical Company	Equity	1.08%	$54K	733	US
45	WEXWEX Inc.	Equity	1.03%	$51K	341	US
46	DHID.R. Horton Inc.	Equity	0.93%	$46K	301	US
47	CRLCharles River Laboratories International, Inc.	Equity	0.90%	$45K	270	US
48	AINAlbany International Corp Class A	Equity	0.89%	$45K	767	US
49	RJFRaymond James Financial, Inc.	Equity	0.86%	$43K	271	US
50	BWABorgWarner Inc.	Equity	0.85%	$43K	747	US
51	TNETTRINET GROUP, INC.	Equity	0.72%	$36K	787	US
52	SONSonoco Products Company	Equity	0.70%	$35K	695	US
53	LKQLKQ Corporation	Equity	0.68%	$34K	1,077	US
54	PEBPebblebrook Hotel Trust	Equity	0.68%	$34K	2,402	US
55	SMGThe Scotts Miracle-Gro Company	Equity	0.68%	$34K	537	US
56	BBWIBath & Body Works, Inc.	Equity	0.49%	$25K	1,268	US
57	AREAlexandria Real Estate Equities, Inc.	Equity	0.38%	$19K	466	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CASHPathward Financial Inc	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBSWebster Financial Corp	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.