ESMV Holdings Information

ESMV is an equity ETF with a total of 162 individual holdings. The top holdings are The Travelers Companies stock at 1.63%, Microsoft at 1.58%, McKesson at 1.58%, Motorola Solutions at 1.57%, and Mastercard at 1.53%.

Total Holdings

162

Top 10 Percentage

15.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.06M

PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRV	The Travelers Companies, Inc.	1.63%	329	403.23	0.01%
2	MSFT	Microsoft Corporation	1.58%	246	523.88	0.17%
3	MCK	McKesson Corporation	1.58%	119	1,102.81	2.39%
4	MSI	Motorola Solutions, Inc.	1.57%	241	531.20	0.15%
5	MA	Mastercard Incorporated	1.53%	190	661.19	1.32%
6	WELL	Welltower Inc.	1.52%	505	244.46	-0.19%
7	KO	The Coca-Cola Company	1.46%	1,217	99.25	1.86%
8	AMD	Advanced Micro Devices, Inc.	1.46%	202	534.06	-8.75%
9	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	216	538.60	-0.74%
10	GILD	Gilead Sciences, Inc.	1.44%	697	168.08	0.08%
11	TXN	Texas Instruments Incorporated	1.43%	372	303.60	-2.84%
12	V	Visa Inc.	1.42%	274	425.76	1.30%
13	MRK	Merck & Co., Inc.	1.42%	783	147.76	0.55%
14	BNY	The Bank of New York Mellon Corporation	1.40%	746	153.41	0.41%
15	VZ	Verizon Communications Inc.	1.38%	2,414	46.36	-0.41%
16	ADP	Automatic Data Processing, Inc.	1.33%	351	309.93	0.65%
17	COR	Cencora, Inc.	1.32%	307	359.03	2.96%
18	WMB	The Williams Companies, Inc.	1.32%	1,543	69.09	-0.50%
19	CB	Chubb Limited	1.31%	286	375.74	1.07%
20	ED	Consolidated Edison, Inc.	1.28%	874	121.00	1.38%
21	CSCO	Cisco Systems, Inc.	1.22%	974	95.64	-6.24%
22	MRSH	Marsh & McLennan Companies, Inc.	1.21%	478	207.78	1.02%
23	CAH	Cardinal Health, Inc.	1.20%	350	281.10	1.06%
24	PANW	Palo Alto Networks, Inc.	1.18%	296	322.24	-0.13%
25	CL	Colgate-Palmolive Company	1.17%	973	99.67	1.81%

Showing 25 of 162 holdings

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