ESML Holdings Information

ESML is an equity ETF with a total of 910 individual holdings. The top holdings are Moderna stock at 1.27%, Assurant at 0.66%, US Foods Holding at 0.57%, Ovintiv at 0.49%, and Dynatrace at 0.39%.

Total Holdings

910

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.71B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.27%	149,628	236.50	4.51%
2	AIZ	Assurant, Inc.	0.66%	63,599	281.87	2.00%
3	USFD	US Foods Holding Corp.	0.57%	153,859	101.47	3.07%
4	OVV	Ovintiv Inc.	0.49%	198,128	66.13	-0.93%
5	DT	Dynatrace, Inc.	0.39%	165,553	63.73	0.24%
6	OGS	ONE Gas, Inc.	0.39%	141,624	74.56	0.69%
7	RVTY	Revvity, Inc.	0.37%	65,724	154.71	1.70%
8	EQH	Equitable Holdings, Inc.	0.36%	182,840	53.49	1.15%
9	GH	Guardant Health, Inc.	0.36%	58,247	165.88	1.77%
10	NTNX	Nutanix, Inc.	0.35%	134,312	69.98	0.19%
11	TRMB	Trimble Inc.	0.35%	157,256	60.97	3.16%
12	RGLD	Royal Gold, Inc.	0.35%	41,225	233.00	3.63%
13	UNM	Unum Group	0.33%	95,523	92.41	1.04%
14	TXNM	TXNM Energy, Inc.	0.33%	149,056	58.55	-0.03%
15	DINO	HF Sinclair Corporation	0.32%	67,928	124.70	-2.34%
16	SNX	TD SYNNEX Corporation	0.32%	32,284	255.14	-3.27%
17	SWX	Southwest Gas Holdings, Inc.	0.32%	99,393	86.20	1.06%
18	WWD	Woodward, Inc.	0.32%	25,765	333.27	1.44%
19	RGA	Reinsurance Group of America, Incorporated	0.31%	32,033	264.04	1.15%
20	ZWS	Zurn Elkay Water Solutions Corporation	0.31%	177,015	46.83	-0.55%
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	28,478	271.39	-6.84%
22	ITT	ITT Inc.	0.31%	41,399	201.04	0.64%
23	JLL	Jones Lang LaSalle Incorporated	0.31%	27,878	310.79	5.26%
24	EWBC	East West Bancorp, Inc.	0.31%	65,478	126.26	1.33%
25	FDS	FactSet Research Systems Inc.	0.31%	28,150	301.83	4.17%

Showing 25 of 910 holdings

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