ESML Holdings Information

ESML is an equity ETF with a total of 903 individual holdings. The top holdings are Moderna stock at 1.26%, Assurant at 0.73%, US Foods Holding at 0.61%, Ovintiv at 0.47%, and ONE Gas at 0.43%.

Total Holdings

903

Top 10 Percentage

5.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.79B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.26%	149,828	223.37	-3.45%
2	AIZ	Assurant, Inc.	0.73%	62,891	322.11	0.32%
3	USFD	US Foods Holding Corp.	0.61%	154,064	108.45	0.18%
4	OVV	Ovintiv Inc.	0.47%	198,393	65.39	0.77%
5	OGS	ONE Gas, Inc.	0.43%	141,811	83.86	1.54%
6	RGLD	Royal Gold, Inc.	0.38%	41,280	256.89	0.61%
7	RVTY	Revvity, Inc.	0.38%	65,815	154.39	-1.67%
8	JLL	Jones Lang LaSalle Incorporated	0.37%	27,915	366.83	0.34%
9	EQH	Equitable Holdings, Inc.	0.37%	182,904	56.10	0.84%
10	CLX	The Clorox Company	0.36%	92,688	109.46	1.16%
11	FDS	FactSet Research Systems Inc.	0.34%	28,185	332.69	0.30%
12	VTRS	Viatris Inc.	0.34%	451,992	20.82	0.73%
13	SWX	Southwest Gas Holdings, Inc.	0.34%	99,522	93.66	0.62%
14	GH	Guardant Health, Inc.	0.33%	58,320	151.70	-2.04%
15	ITT	ITT Inc.	0.32%	41,453	211.18	-1.59%
16	TRMB	Trimble Inc.	0.32%	157,462	55.64	-0.34%
17	RGA	Reinsurance Group of America, Incorporated	0.32%	32,075	275.15	0.52%
18	TXNM	TXNM Energy, Inc.	0.32%	149,250	58.87	0.09%
19	ELAN	Elanco Animal Health Incorporated	0.32%	330,739	26.78	1.06%
20	GKOS	Glaukos Corporation	0.31%	34,968	245.72	-0.13%
21	EWBC	East West Bancorp, Inc.	0.31%	65,560	131.21	0.05%
22	WWD	Woodward, Inc.	0.31%	25,799	329.86	-0.61%
23	CRL	Charles River Laboratories International, Inc.	0.31%	24,860	337.97	-0.83%
24	UBSI	United Bankshares, Inc.	0.31%	176,797	48.15	0.61%
25	DOCU	DocuSign, Inc.	0.31%	105,442	80.76	0.76%

Showing 25 of 903 holdings

Subscribe to see the full list

Activate Now