ESML Holdings Information

ESML is an equity ETF with a total of 920 individual holdings. The top holdings are SunocoCorp LLC stock at 0.74%, US Foods Holding at 0.54%, Casey's General Stores at 0.51%, Sandisk at 0.50%, and BLK CSH FND TREASURY SL AGENCY at 0.46%.

Total Holdings

Top 10 Percentage

4.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.01B

PE Ratio

17.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SUNC	SunocoCorp LLC	0.74%	285,520
2	USFD	US Foods Holding Corp.	0.54%	137,603
3	CASY	Casey's General Stores, Inc.	0.51%	18,192
4	SNDK	Sandisk Corporation	0.50%	46,914
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.46%	9,316,979
6	AIZ	Assurant, Inc.	0.45%	40,135
7	FTI	TechnipFMC plc	0.45%	201,296
8	COHR	Coherent Corp.	0.42%	55,084
9	EXAS	Exact Sciences Corporation	0.41%	81,156
10	JHG	Janus Henderson Group plc	0.40%	188,119
11	LITE	Lumentum Holdings Inc.	0.39%	25,813
12	GWRE	Guidewire Software, Inc.	0.37%	34,543
13	JLL	Jones Lang LaSalle Incorporated	0.36%	22,143
14	CW	Curtiss-Wright Corporation	0.35%	12,479
15	OVV	Ovintiv Inc.	0.35%	173,518
16	OGS	ONE Gas, Inc.	0.34%	83,132
17	UGI	UGI Corporation	0.34%	174,242
18	RGLD	Royal Gold, Inc.	0.33%	32,925
19	FDS	FactSet Research Systems Inc.	0.33%	23,680
20	FRT	Federal Realty Investment Trust	0.32%	65,041
21	RVTY	Revvity, Inc.	0.32%	61,008
22	AKAM	Akamai Technologies, Inc.	0.31%	70,893
23	WCC	WESCO International, Inc.	0.31%	23,753
24	EWBC	East West Bancorp, Inc.	0.31%	58,151
25	ZWS	Zurn Elkay Water Solutions Corporation	0.31%	128,584

Showing 25 of 920 holdings

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As of Nov 26, 2025