ESML Holdings Information

ESML is an equity ETF with a total of 904 individual holdings. The top holdings are Sandisk stock at 1.06%, SunocoCorp LLC at 0.73%, Coherent at 0.55%, US Foods Holding at 0.54%, and Casey's General Stores at 0.53%.

Total Holdings

904

Top 10 Percentage

5.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.24B

PE Ratio

19.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.06%	50,054
2	SUNC	SunocoCorp LLC	0.73%	304,667
3	COHR	Coherent Corp.	0.55%	58,742
4	USFD	US Foods Holding Corp.	0.54%	146,845
5	CASY	Casey's General Stores, Inc.	0.53%	19,415
6	FTI	TechnipFMC plc	0.52%	214,085
7	FTAI	FTAI Aviation Ltd.	0.47%	37,558
8	RGLD	Royal Gold, Inc.	0.45%	35,163
9	LITE	Lumentum Holdings Inc.	0.45%	27,544
10	AIZ	Assurant, Inc.	0.45%	42,837
11	JHG	Janus Henderson Group plc	0.42%	200,630
12	ASTS	AST SpaceMobile, Inc.	0.39%	80,752
13	ALB	Albemarle Corporation	0.39%	46,293
14	EXAS	Exact Sciences Corporation	0.39%	86,644
15	CW	Curtiss-Wright Corporation	0.39%	13,316
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	8,766,348
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	71,360
18	JLL	Jones Lang LaSalle Incorporated	0.37%	23,575
19	OVV	Ovintiv Inc.	0.35%	185,347
20	AKAM	Akamai Technologies, Inc.	0.34%	75,753
21	HL	Hecla Mining Company	0.34%	273,093
22	RVTY	Revvity, Inc.	0.33%	65,185
23	HII	Huntington Ingalls Industries, Inc.	0.33%	17,639
24	UGI	UGI Corporation	0.33%	186,357
25	WCC	WESCO International, Inc.	0.32%	25,370

Showing 25 of 904 holdings

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As of Jan 27, 2026