ESML Holdings Information

ESML is an equity ETF with a total of 911 individual holdings. The top holdings are Sandisk stock at 1.50%, TechnipFMC at 0.67%, US Foods Holding at 0.57%, Ovintiv at 0.55%, and Assurant at 0.44%.

Total Holdings

911

Top 10 Percentage

5.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.07B

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.50%	50,893
2	FTI	TechnipFMC plc	0.67%	196,435
3	USFD	US Foods Holding Corp.	0.57%	131,199
4	OVV	Ovintiv Inc.	0.55%	185,936
5	AIZ	Assurant, Inc.	0.44%	42,965
6	JHG	Janus Henderson Group plc	0.44%	177,879
7	XPO	XPO, Inc.	0.42%	46,400
8	AKAM	Akamai Technologies, Inc.	0.40%	72,953
9	RGLD	Royal Gold, Inc.	0.40%	35,058
10	ALB	Albemarle Corporation	0.40%	46,338
11	ATI	ATI Inc.	0.37%	55,071
12	WWD	Woodward, Inc.	0.37%	22,002
13	OGS	ONE Gas, Inc.	0.36%	88,535
14	CRS	Carpenter Technology Corporation	0.36%	19,943
15	FN	Fabrinet	0.36%	13,574
16	NVT	nVent Electric plc	0.35%	61,856
17	FRT	Federal Realty Investment Trust	0.34%	69,279
18	MTZ	MasTec, Inc.	0.33%	22,162
19	MRNA	Moderna, Inc.	0.33%	140,097
20	JLL	Jones Lang LaSalle Incorporated	0.33%	23,687
21	UGI	UGI Corporation	0.33%	186,567
22	NXT	Nextpower Inc.	0.32%	56,650
23	HII	Huntington Ingalls Industries, Inc.	0.32%	17,699
24	WCC	WESCO International, Inc.	0.32%	25,714
25	BRX	Brixmor Property Group Inc.	0.32%	234,734

Showing 25 of 911 holdings

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As of Mar 27, 2026