ESMV Holdings Information

ESMV is an equity ETF with a total of 162 individual holdings. The top holdings are The Travelers Companies stock at 1.62%, Microsoft at 1.60%, Mastercard at 1.53%, Welltower at 1.52%, and McKesson at 1.48%.

Total Holdings

162

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.05M

PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRV	The Travelers Companies, Inc.	1.62%	329	409.25	3.50%
2	MSFT	Microsoft Corporation	1.60%	246	555.80	6.68%
3	MA	Mastercard Incorporated	1.53%	190	672.68	3.94%
4	WELL	Welltower Inc.	1.52%	505	247.99	2.83%
5	MCK	McKesson Corporation	1.48%	119	1,069.44	6.98%
6	MSI	Motorola Solutions, Inc.	1.47%	241	496.99	1.22%
7	GILD	Gilead Sciences, Inc.	1.45%	697	174.48	4.19%
8	TXN	Texas Instruments Incorporated	1.45%	372	311.49	-0.32%
9	KO	The Coca-Cola Company	1.44%	1,217	95.80	1.05%
10	V	Visa Inc.	1.44%	274	436.57	3.84%
11	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	216	549.04	3.44%
12	MRK	Merck & Co., Inc.	1.41%	783	150.36	3.93%
13	NVDA	NVIDIA Corporation	1.41%	548	200.13	-3.17%
14	WMB	The Williams Companies, Inc.	1.39%	1,543	67.86	-6.36%
15	BNY	The Bank of New York Mellon Corporation	1.39%	746	152.72	2.28%
16	VZ	Verizon Communications Inc.	1.36%	2,414	46.17	2.06%
17	CB	Chubb Limited	1.31%	286	374.17	2.08%
18	COR	Cencora, Inc.	1.30%	307	354.00	3.96%
19	ADP	Automatic Data Processing, Inc.	1.29%	351	303.54	2.54%
20	PANW	Palo Alto Networks, Inc.	1.29%	296	348.04	-0.62%
21	NOW	ServiceNow, Inc.	1.27%	937	108.81	-0.32%
22	ED	Consolidated Edison, Inc.	1.27%	874	120.30	2.99%
23	CSCO	Cisco Systems, Inc.	1.25%	974	103.61	0.62%
24	AMD	Advanced Micro Devices, Inc.	1.22%	202	488.78	1.01%
25	MRSH	Marsh & McLennan Companies, Inc.	1.21%	478	210.38	3.31%

Showing 25 of 162 holdings

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