ESML Holdings Information

ESML is an equity ETF with a total of 908 individual holdings. The top holdings are Sandisk stock at 0.79%, SunocoCorp LLC at 0.68%, Coherent at 0.51%, US Foods Holding at 0.51%, and Casey's General Stores at 0.49%.

Total Holdings

908

Top 10 Percentage

5.22%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.11B

PE Ratio

18.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.79%	48,130
2	SUNC	SunocoCorp LLC	0.68%	292,950
3	COHR	Coherent Corp.	0.51%	56,477
4	USFD	US Foods Holding Corp.	0.51%	141,184
5	CASY	Casey's General Stores, Inc.	0.49%	18,664
6	LITE	Lumentum Holdings Inc.	0.49%	26,461
7	FTI	TechnipFMC plc	0.47%	206,231
8	AIZ	Assurant, Inc.	0.45%	41,181
9	JHG	Janus Henderson Group plc	0.43%	192,829
10	FTAI	FTAI Aviation Ltd.	0.40%	36,085
11	EXAS	Exact Sciences Corporation	0.40%	83,268
12	RGLD	Royal Gold, Inc.	0.39%	33,782
13	JLL	Jones Lang LaSalle Incorporated	0.37%	22,662
14	CW	Curtiss-Wright Corporation	0.35%	12,803
15	ASTS	AST SpaceMobile, Inc.	0.35%	77,570
16	FDS	FactSet Research Systems Inc.	0.33%	24,296
17	ALB	Albemarle Corporation	0.33%	44,457
18	EWBC	East West Bancorp, Inc.	0.33%	59,529
19	WWD	Woodward, Inc.	0.32%	21,103
20	FRT	Federal Realty Investment Trust	0.31%	66,733
21	OVV	Ovintiv Inc.	0.31%	177,992
22	XPO	XPO, Inc.	0.31%	44,597
23	UGI	UGI Corporation	0.31%	178,944
24	GWRE	Guidewire Software, Inc.	0.31%	35,421
25	WCC	WESCO International, Inc.	0.31%	24,370

Showing 25 of 908 holdings

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As of Jan 6, 2026