ESML Holdings Information

ESML is an equity ETF with a total of 904 individual holdings. The top holdings are Sandisk stock at 3.00%, TechnipFMC at 0.61%, Akamai Technologies at 0.49%, US Foods Holding at 0.47%, and Sterling Infrastructure at 0.47%.

Total Holdings

904

Top 10 Percentage

7.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.30B

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.00%	50,893
2	FTI	TechnipFMC plc	0.61%	196,803
3	AKAM	Akamai Technologies, Inc.	0.49%	72,980
4	USFD	US Foods Holding Corp.	0.47%	131,308
5	STRL	Sterling Infrastructure, Inc.	0.47%	12,400
6	OVV	Ovintiv Inc.	0.46%	186,350
7	AIZ	Assurant, Inc.	0.46%	42,881
8	NVT	nVent Electric plc	0.46%	61,891
9	FN	Fabrinet	0.43%	13,584
10	MTZ	MasTec, Inc.	0.41%	22,165
11	XPO	XPO, Inc.	0.41%	46,380
12	WCC	WESCO International, Inc.	0.40%	25,118
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.40%	24,344
14	JHG	Janus Henderson Group plc	0.39%	176,899
15	ATI	ATI Inc.	0.38%	55,088
16	ALB	Albemarle Corporation	0.38%	46,362
17	CRS	Carpenter Technology Corporation	0.37%	19,966
18	RGLD	Royal Gold, Inc.	0.36%	34,949
19	NXT	Nextpower Inc.	0.35%	56,726
20	WWD	Woodward, Inc.	0.34%	22,026
21	FRT	Federal Realty Investment Trust	0.34%	69,754
22	EWBC	East West Bancorp, Inc.	0.32%	62,532
23	OGS	ONE Gas, Inc.	0.32%	89,007
24	LSCC	Lattice Semiconductor Corporation	0.32%	59,886
25	ITT	ITT Inc.	0.31%	35,264

Showing 25 of 904 holdings

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As of May 14, 2026