ESML Holdings Information

ESML is an equity ETF with a total of 912 individual holdings. The top holdings are SunocoCorp LLC stock at 0.69%, US Foods Holding at 0.52%, Casey's General Stores at 0.50%, BlackRock Cash Funds Treasury SL Agency at 0.49%, and Sandisk at 0.48%.

Total Holdings

Top 10 Percentage

4.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.09B

PE Ratio

18.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SUNC	SunocoCorp LLC	0.69%	291,514
2	USFD	US Foods Holding Corp.	0.52%	140,491
3	CASY	Casey's General Stores, Inc.	0.50%	18,576
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	10,054,803
5	SNDK	Sandisk Corporation	0.48%	47,900
6	COHR	Coherent Corp.	0.48%	56,202
7	AIZ	Assurant, Inc.	0.46%	40,981
8	FTI	TechnipFMC plc	0.43%	205,227
9	JHG	Janus Henderson Group plc	0.42%	192,349
10	EXAS	Exact Sciences Corporation	0.41%	82,865
11	LITE	Lumentum Holdings Inc.	0.40%	26,325
12	JLL	Jones Lang LaSalle Incorporated	0.36%	22,618
13	RGLD	Royal Gold, Inc.	0.35%	33,622
14	FDS	FactSet Research Systems Inc.	0.34%	24,177
15	CW	Curtiss-Wright Corporation	0.33%	12,737
16	GWRE	Guidewire Software, Inc.	0.33%	35,241
17	UGI	UGI Corporation	0.33%	178,065
18	EWBC	East West Bancorp, Inc.	0.33%	59,264
19	FRT	Federal Realty Investment Trust	0.32%	66,403
20	OVV	Ovintiv Inc.	0.32%	177,118
21	OGS	ONE Gas, Inc.	0.32%	84,862
22	XPO	XPO, Inc.	0.32%	44,383
23	AKAM	Akamai Technologies, Inc.	0.31%	72,371
24	WCC	WESCO International, Inc.	0.30%	24,249
25	ZWS	Zurn Elkay Water Solutions Corporation	0.30%	131,165

Showing 25 of 912 holdings

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As of Dec 15, 2025