ESML Holdings Information

ESML is an equity ETF with a total of 911 individual holdings. The top holdings are Sandisk stock at 2.90%, US Foods Holding at 0.53%, Assurant at 0.49%, Carpenter Technology at 0.43%, and Ovintiv at 0.40%.

Total Holdings

911

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.83B

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.90%	60,628
2	USFD	US Foods Holding Corp.	0.53%	153,859
3	AIZ	Assurant, Inc.	0.49%	49,815
4	CRS	Carpenter Technology Corporation	0.43%	21,616
5	OVV	Ovintiv Inc.	0.40%	198,295
6	ATI	ATI Inc.	0.40%	61,552
7	NVT	nVent Electric plc	0.40%	72,538
8	WWD	Woodward, Inc.	0.36%	25,818
9	MRNA	Moderna, Inc.	0.33%	149,681
10	JLL	Jones Lang LaSalle Incorporated	0.32%	27,695
11	AKAM	Akamai Technologies, Inc.	0.32%	75,294
12	BRX	Brixmor Property Group Inc.	0.32%	274,717
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.31%	8,911,807
14	EWBC	East West Bancorp, Inc.	0.31%	66,031
15	DOC	Healthpeak Properties, Inc.	0.31%	393,224
16	STRL	Sterling Infrastructure, Inc.	0.31%	13,845
17	EQH	Equitable Holdings, Inc.	0.30%	175,830
18	GH	Guardant Health, Inc.	0.30%	55,124
19	UNM	Unum Group	0.30%	95,752
20	UBSI	United Bankshares, Inc.	0.30%	176,797
21	OGS	ONE Gas, Inc.	0.29%	104,143
22	ZION	Zions Bancorporation, National Association	0.28%	111,346
23	ITT	ITT Inc.	0.28%	41,430
24	FBP	First BanCorp.	0.28%	289,631
25	SNX	TD SYNNEX Corporation	0.28%	32,415

Showing 25 of 911 holdings

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As of Jul 17, 2026