ESML Holdings Information

ESML is an equity ETF with a total of 896 individual holdings. The top holdings are Sandisk stock at 1.37%, SunocoCorp LLC at 0.74%, Lumentum Holdings at 0.68%, US Foods Holding at 0.64%, and TechnipFMC at 0.58%.

Total Holdings

896

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.31B

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.37%	50,753
2	SUNC	SunocoCorp LLC	0.74%	308,916
3	LITE	Lumentum Holdings Inc.	0.68%	27,915
4	USFD	US Foods Holding Corp.	0.64%	148,723
5	FTI	TechnipFMC plc	0.58%	217,537
6	CASY	Casey's General Stores, Inc.	0.57%	19,655
7	COHR	Coherent Corp.	0.56%	59,611
8	FTAI	FTAI Aviation Ltd.	0.46%	38,051
9	RGLD	Royal Gold, Inc.	0.44%	35,353
10	JHG	Janus Henderson Group plc	0.43%	203,639
11	AIZ	Assurant, Inc.	0.41%	43,472
12	CW	Curtiss-Wright Corporation	0.40%	13,536
13	XPO	XPO, Inc.	0.40%	47,057
14	EXAS	Exact Sciences Corporation	0.39%	87,691
15	OVV	Ovintiv Inc.	0.38%	187,725
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.37%	8,672,838
17	AKAM	Akamai Technologies, Inc.	0.37%	76,935
18	WWD	Woodward, Inc.	0.36%	22,239
19	ATI	ATI Inc.	0.35%	56,946
20	WCC	WESCO International, Inc.	0.34%	25,786
21	ALB	Albemarle Corporation	0.34%	46,935
22	OGS	ONE Gas, Inc.	0.33%	89,578
23	CRS	Carpenter Technology Corporation	0.33%	20,237
24	OSK	Oshkosh Corporation	0.33%	44,311
25	HII	Huntington Ingalls Industries, Inc.	0.32%	17,912

Showing 25 of 896 holdings

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As of Feb 13, 2026