ESML Holdings Information

ESML is an equity ETF with a total of 910 individual holdings. The top holdings are Comfort Systems USA stock at 0.59%, Casey's General Stores at 0.54%, Insmed at 0.52%, US Foods Holding at 0.51%, and Astera Labs at 0.47%.

Total Holdings

910

Top 10 Percentage

4.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.04B

PE Ratio

18.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.59%	14,641
2	CASY	Casey's General Stores, Inc.	0.54%	19,726
3	INSM	Insmed Incorporated	0.52%	67,505
4	USFD	US Foods Holding Corp.	0.51%	139,412
5	ALAB	Astera Labs, Inc.	0.47%	43,491
6	CRDO	Credo Technology Group Holding Ltd	0.43%	59,602
7	JHG	Janus Henderson Group plc	0.43%	192,348
8	CIEN	Ciena Corporation	0.41%	55,269
9	GWRE	Guidewire Software, Inc.	0.40%	34,969
10	FTI	TechnipFMC plc	0.40%	213,832
11	AIZ	Assurant, Inc.	0.37%	34,491
12	FLEX	Flex Ltd.	0.37%	131,144
13	OVV	Ovintiv Inc.	0.34%	175,539
14	BE	Bloom Energy Corporation	0.34%	80,666
15	CW	Curtiss-Wright Corporation	0.34%	12,577
16	UNM	Unum Group	0.34%	88,324
17	IONQ	IonQ, Inc.	0.34%	86,799
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.33%	68,092
19	RGLD	Royal Gold, Inc.	0.33%	33,059
20	JLL	Jones Lang LaSalle Incorporated	0.32%	22,746
21	OGS	ONE Gas, Inc.	0.32%	82,701
22	COHR	Coherent Corp.	0.32%	56,272
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.31%	6,383,194
24	ITT	ITT Inc.	0.31%	35,233
25	EWBC	East West Bancorp, Inc.	0.31%	58,950

Showing 25 of 910 holdings

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As of Oct 6, 2025