ESML Holdings Information

ESML is an equity ETF with a total of 914 individual holdings. The top holdings are Moderna stock at 0.86%, Assurant at 0.64%, US Foods Holding at 0.51%, Ovintiv at 0.45%, and BLK CSH FND TREASURY SL AGENCY at 0.40%.

Total Holdings

914

Top 10 Percentage

4.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.81B

PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.86%	151,134
2	AIZ	Assurant, Inc.	0.64%	63,320
3	USFD	US Foods Holding Corp.	0.51%	155,407
4	OVV	Ovintiv Inc.	0.45%	200,124
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.40%	11,045,445
6	OGS	ONE Gas, Inc.	0.39%	143,046
7	GH	Guardant Health, Inc.	0.39%	58,828
8	RGLD	Royal Gold, Inc.	0.38%	41,641
9	RVTY	Revvity, Inc.	0.35%	66,388
10	EQH	Equitable Holdings, Inc.	0.35%	178,533
11	NTNX	Nutanix, Inc.	0.34%	135,662
12	JLL	Jones Lang LaSalle Incorporated	0.34%	28,159
13	DT	Dynatrace, Inc.	0.33%	167,214
14	UNM	Unum Group	0.33%	96,478
15	TRMB	Trimble Inc.	0.33%	158,833
16	TXNM	TXNM Energy, Inc.	0.32%	150,553
17	SWX	Southwest Gas Holdings, Inc.	0.31%	100,391
18	SNX	TD SYNNEX Corporation	0.31%	32,606
19	IVZ	Invesco Ltd.	0.30%	281,602
20	ITT	ITT Inc.	0.30%	41,814
21	AKAM	Akamai Technologies, Inc.	0.30%	77,738
22	WWD	Woodward, Inc.	0.30%	26,025
23	UBSI	United Bankshares, Inc.	0.30%	176,797
24	EWBC	East West Bancorp, Inc.	0.30%	65,879
25	ZWS	Zurn Elkay Water Solutions Corporation	0.29%	178,789

Showing 25 of 914 holdings

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As of Sep 17, 2026