ESMV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.58%	487
2	MSFT	Microsoft Corporation	1.57%	284
3	CSCO	Cisco Systems, Inc.	1.54%	2,051
4	MCK	McKesson Corporation	1.53%	181
5	MA	Mastercard Incorporated	1.52%	224
6	COR	Cencora, Inc.	1.51%	444
7	ROP	Roper Technologies, Inc.	1.48%	225
8	MSI	Motorola Solutions, Inc.	1.47%	308
9	TRV	The Travelers Companies, Inc.	1.46%	475
10	ED	Consolidated Edison, Inc.	1.44%	1,207
11	ADP	Automatic Data Processing, Inc.	1.44%	404
12	PEG	Public Service Enterprise Group Incorporated	1.43%	1,520
13	NOW	ServiceNow, Inc.	1.43%	123
14	TMUS	T-Mobile US, Inc.	1.42%	539
15	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	266
16	PGR	The Progressive Corporation	1.41%	455
17	WM	Waste Management, Inc.	1.39%	510
18	MMC	Marsh & McLennan Companies, Inc.	1.39%	550
19	GWW	W.W. Grainger, Inc.	1.37%	110
20	NVDA	NVIDIA Corporation	1.37%	817
21	V	Visa Inc.	1.34%	314
22	VZ	Verizon Communications Inc.	1.31%	2,632
23	GILD	Gilead Sciences, Inc.	1.29%	999
24	MRK	Merck & Co., Inc.	1.27%	1,346
25	HES	Hess Corporation	1.26%	772
26	WELL	Welltower Inc.	1.25%	715
27	NOC	Northrop Grumman Corporation	1.25%	218
28	KR	The Kroger Co.	1.22%	1,629
29	CL	Colgate-Palmolive Company	1.20%	1,119
30	ACN	Accenture plc	1.20%	326
31	ELV	Elevance Health, Inc.	1.17%	263
32	TXN	Texas Instruments Incorporated	1.17%	508
33	GIS	General Mills, Inc.	1.16%	1,835
34	TT	Trane Technologies plc	1.14%	234
35	INTU	Intuit Inc.	1.12%	127
36	HD	The Home Depot, Inc.	1.11%	265
37	CB	Chubb Limited	1.09%	328
38	ANSS	ANSYS, Inc.	1.07%	269
39	MCD	McDonald's Corporation	1.06%	304
40	PG	The Procter & Gamble Company	1.05%	559
41	EA	Electronic Arts Inc.	1.01%	584
42	JNJ	Johnson & Johnson	1.00%	553
43	CME	CME Group Inc.	0.96%	306
44	T	AT&T Inc.	0.95%	2,910
45	CBOE	Cboe Global Markets, Inc.	0.92%	351
46	KO	The Coca-Cola Company	0.91%	1,095
47	AMT	American Tower Corporation	0.88%	351
48	K	Kellanova	0.86%	927
49	PEP	PepsiCo, Inc.	0.86%	562
50	IT	Gartner, Inc.	0.82%	171
51	VLTO	Veralto Corporation	0.81%	709
52	GDDY	GoDaddy Inc.	0.81%	393
53	KMI	Kinder Morgan, Inc.	0.80%	2,515
54	SPGI	S&P Global Inc.	0.80%	137
55	ADBE	Adobe Inc.	0.78%	163
56	DGX	Quest Diagnostics Incorporated	0.77%	374
57	ECL	Ecolab Inc.	0.74%	238
58	WDAY	Workday, Inc.	0.74%	257
59	EXC	Exelon Corporation	0.74%	1,472
60	PTC	PTC Inc.	0.71%	359
61	LOW	Lowe's Companies, Inc.	0.70%	270
62	UNH	UnitedHealth Group Incorporated	0.68%	184
63	TJX	The TJX Companies, Inc.	0.66%	459
64	NEM	Newmont Corporation	0.66%	1,021
65	CDNS	Cadence Design Systems, Inc.	0.65%	184
66	TYL	Tyler Technologies, Inc.	0.65%	96
67	CHD	Church & Dwight Co., Inc.	0.63%	554
68	CRM	Salesforce, Inc.	0.62%	200
69	ZTS	Zoetis Inc.	0.60%	310
70	CMS	CMS Energy Corporation	0.60%	733
71	LLY	Eli Lilly and Company	0.55%	59
72	KMB	Kimberly-Clark Corporation	0.55%	355
73	BR	Broadridge Financial Solutions, Inc.	0.54%	196
74	CAH	Cardinal Health, Inc.	0.53%	287
75	VRSN	VeriSign, Inc.	0.52%	161
76	XOM	Exxon Mobil Corporation	0.52%	412
77	UBER	Uber Technologies, Inc.	0.52%	526
78	MELI	MercadoLibre, Inc.	0.52%	19
79	RTX	RTX Corporation	0.52%	317
80	LIN	Linde plc	0.49%	90
81	NEE	NextEra Energy, Inc.	0.48%	560
82	MDLZ	Mondelez International, Inc.	0.47%	596
83	AZO	AutoZone, Inc.	0.47%	11
84	CRH	CRH plc	0.47%	436
85	JNPR	Juniper Networks, Inc.	0.46%	1,108
86	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	75
87	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	394
88	ES	Eversource Energy	0.43%	564
89	HOLX	Hologic, Inc.	0.43%	568
90	YUM	Yum! Brands, Inc.	0.43%	257
91	CI	The Cigna Group	0.43%	117
92	EQIX	Equinix, Inc.	0.42%	41
93	FICO	Fair Isaac Corporation	0.41%	20
94	ORCL	Oracle Corporation	0.40%	173
95	AAPL	Apple Inc.	0.38%	167
96	DT	Dynatrace, Inc.	0.38%	605
97	HRL	Hormel Foods Corporation	0.36%	1,012
98	GEN	Gen Digital Inc.	0.35%	995
99	TRGP	Targa Resources Corp.	0.35%	177
100	AMGN	Amgen Inc.	0.34%	99
101	TSCO	Tractor Supply Company	0.32%	536
102	HUBS	HubSpot, Inc.	0.32%	48
103	CTSH	Cognizant Technology Solutions Corporation	0.31%	336
104	CVX	Chevron Corporation	0.31%	186
105	LKQ	LKQ Corporation	0.31%	686
106	SNPS	Synopsys, Inc.	0.31%	54
107	NXPI	NXP Semiconductors N.V.	0.30%	120
108	FSLR	First Solar, Inc.	0.30%	153
109	KHC	The Kraft Heinz Company	0.29%	952
110	ADSK	Autodesk, Inc.	0.29%	83
111	CNC	Centene Corporation	0.28%	438
112	HON	Honeywell International Inc.	0.27%	105
113	AJG	Arthur J. Gallagher & Co.	0.27%	73
114	AKAM	Akamai Technologies, Inc.	0.27%	295
115	FI	Fiserv, Inc.	0.26%	136
116	CLX	The Clorox Company	0.26%	177
117	INCY	Incyte Corporation	0.26%	320
118	FLUT	Flutter Entertainment plc	0.25%	81
119	CPB	The Campbell's Company	0.25%	651
120	TDY	Teledyne Technologies Incorporated	0.23%	41
121	BMY	Bristol-Myers Squibb Company	0.23%	396
122	ACGL	Arch Capital Group Ltd.	0.23%	213
123	PANW	Palo Alto Networks, Inc.	0.23%	99
124	EXPD	Expeditors International of Washington, Inc.	0.22%	167
125	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.22%	19,049
126	RSG	Republic Services, Inc.	0.21%	72
127	TSN	Tyson Foods, Inc.	0.20%	315
128	LNG	Cheniere Energy, Inc.	0.17%	63
129	KDP	Keurig Dr Pepper Inc.	0.17%	438
130	WTW	Willis Towers Watson Public Limited Company	0.16%	47
131	NTNX	Nutanix, Inc.	0.15%	180
132	FFIV	F5, Inc.	0.15%	45
133	USD	USD CASH	0.14%	11,921
134	JKHY	Jack Henry & Associates, Inc.	0.14%	66
135	D	Dominion Energy, Inc.	0.13%	206
136	AIG	American International Group, Inc.	0.13%	134
137	NTAP	NetApp, Inc.	0.13%	107
138	MKC	McCormick & Company, Incorporated	0.13%	143
139	PSX	Phillips 66	0.11%	82
140	HUM	Humana Inc.	0.11%	42
141	BRK.B	Berkshire Hathaway Inc.	0.11%	19
142	LDOS	Leidos Holdings, Inc.	0.11%	62
143	XYL	Xylem Inc.	0.09%	64
144	AWK	American Water Works Company, Inc.	0.09%	57
145	KEYS	Keysight Technologies, Inc.	0.08%	44
146	AMCR	Amcor plc	0.08%	764
147	FERG	Ferguson Enterprises Inc.	0.08%	33
148	BSY	Bentley Systems, Incorporated	0.07%	118
149	ICE	Intercontinental Exchange, Inc.	0.06%	28
150	AON	Aon plc	0.06%	14
151	NI	NiSource Inc.	0.06%	122
152	FWONK	Formula One Group	0.05%	45
153	ODFL	Old Dominion Freight Line, Inc.	0.05%	26
154	WCN	Waste Connections, Inc.	0.05%	22
155	MOH	Molina Healthcare, Inc.	0.05%	14
156	ORLY	O'Reilly Automotive, Inc.	0.05%	45
157	SGAFT	CASH COLLATERAL USD SGAFT	0.05%	4,000
158	DECK	Deckers Outdoor Corporation	0.04%	34
159	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	3

As of Jun 12, 2025

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