ESML Holdings Information

ESML is an equity ETF with a total of 917 individual holdings. The top holdings are Sandisk stock at 3.76%, Sterling Infrastructure at 0.48%, US Foods Holding at 0.45%, Assurant at 0.44%, and nVent Electric at 0.44%.

Total Holdings

917

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.37B

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.76%	52,099
2	STRL	Sterling Infrastructure, Inc.	0.48%	11,882
3	USFD	US Foods Holding Corp.	0.45%	131,983
4	AIZ	Assurant, Inc.	0.44%	43,102
5	NVT	nVent Electric plc	0.44%	62,163
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.42%	10,346,598
7	AKAM	Akamai Technologies, Inc.	0.42%	64,701
8	OVV	Ovintiv Inc.	0.41%	170,118
9	ATI	ATI Inc.	0.39%	52,861
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.38%	24,452
11	CRS	Carpenter Technology Corporation	0.37%	18,521
12	NXT	Nextpower Inc.	0.35%	56,961
13	WWD	Woodward, Inc.	0.33%	22,122
14	LSCC	Lattice Semiconductor Corporation	0.32%	52,040
15	JHG	Janus Henderson Group plc	0.32%	151,887
16	AA	Alcoa Corporation	0.32%	100,588
17	RGLD	Royal Gold, Inc.	0.32%	35,411
18	SNX	TD SYNNEX Corporation	0.32%	28,013
19	RMBS	Rambus Inc.	0.31%	44,258
20	ALB	Albemarle Corporation	0.30%	43,973
21	BWA	BorgWarner Inc.	0.30%	94,073
22	BRX	Brixmor Property Group Inc.	0.29%	235,983
23	EWBC	East West Bancorp, Inc.	0.29%	57,085
24	JLL	Jones Lang LaSalle Incorporated	0.29%	23,822
25	UNM	Unum Group	0.29%	82,199

Showing 25 of 917 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026