ESML Holdings Information

ESML is an equity ETF with a total of 916 individual holdings. The top holdings are Sandisk stock at 1.36%, TechnipFMC at 0.57%, US Foods Holding at 0.54%, Ovintiv at 0.45%, and Royal Gold at 0.45%.

Total Holdings

916

Top 10 Percentage

5.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.24B

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.36%	51,988
2	FTI	TechnipFMC plc	0.57%	200,906
3	USFD	US Foods Holding Corp.	0.54%	134,118
4	OVV	Ovintiv Inc.	0.45%	190,057
5	RGLD	Royal Gold, Inc.	0.45%	35,819
6	AIZ	Assurant, Inc.	0.43%	43,885
7	JHG	Janus Henderson Group plc	0.41%	181,987
8	XPO	XPO, Inc.	0.41%	47,418
9	ATI	ATI Inc.	0.39%	56,271
10	EXAS	Exact Sciences Corporation	0.39%	84,915
11	WWD	Woodward, Inc.	0.38%	22,483
12	CRS	Carpenter Technology Corporation	0.36%	20,347
13	ALB	Albemarle Corporation	0.36%	47,327
14	MRNA	Moderna, Inc.	0.35%	142,918
15	OGS	ONE Gas, Inc.	0.35%	90,834
16	HII	Huntington Ingalls Industries, Inc.	0.34%	18,075
17	AKAM	Akamai Technologies, Inc.	0.34%	74,573
18	FRT	Federal Realty Investment Trust	0.34%	71,018
19	FN	Fabrinet	0.33%	13,871
20	JLL	Jones Lang LaSalle Incorporated	0.32%	24,209
21	BRX	Brixmor Property Group Inc.	0.32%	240,279
22	UGI	UGI Corporation	0.31%	190,463
23	WCC	WESCO International, Inc.	0.31%	25,660
24	EWBC	East West Bancorp, Inc.	0.30%	64,079
25	NVT	nVent Electric plc	0.30%	63,208

Showing 25 of 916 holdings

Subscribe to see the full list

Activate Now

As of Mar 9, 2026