ESML Holdings Information

ESML is an equity ETF with a total of 914 individual holdings. The top holdings are Sandisk stock at 4.85%, US Foods Holding at 0.51%, Assurant at 0.44%, Carpenter Technology at 0.44%, and nVent Electric at 0.43%.

Total Holdings

914

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.83B

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.85%	60,059
2	USFD	US Foods Holding Corp.	0.51%	152,345
3	AIZ	Assurant, Inc.	0.44%	49,315
4	CRS	Carpenter Technology Corporation	0.44%	21,389
5	NVT	nVent Electric plc	0.43%	71,718
6	ATI	ATI Inc.	0.42%	60,865
7	STRL	Sterling Infrastructure, Inc.	0.42%	13,676
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	11,154,156
9	WWD	Woodward, Inc.	0.39%	25,512
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	28,178
11	OVV	Ovintiv Inc.	0.36%	195,924
12	MKSI	MKS Inc.	0.34%	23,813
13	JHG	Janus Henderson Group plc	0.31%	174,933
14	ONTO	Onto Innovation Inc.	0.31%	26,333
15	SNX	TD SYNNEX Corporation	0.31%	32,291
16	TTMI	TTM Technologies, Inc.	0.31%	42,466
17	MRNA	Moderna, Inc.	0.31%	148,344
18	BRX	Brixmor Property Group Inc.	0.30%	272,753
19	LSCC	Lattice Semiconductor Corporation	0.30%	60,104
20	EWBC	East West Bancorp, Inc.	0.30%	65,779
21	UNM	Unum Group	0.29%	94,757
22	AKAM	Akamai Technologies, Inc.	0.29%	74,499
23	RGLD	Royal Gold, Inc.	0.29%	40,793
24	JLL	Jones Lang LaSalle Incorporated	0.29%	27,410
25	DOC	Healthpeak Properties, Inc.	0.29%	390,422

Showing 25 of 914 holdings

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As of Jun 25, 2026