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ESML ETF Holdings Information

Compare
Holdings Count
906
Total Assets
1.96B
Top 10 Percentage
4.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
906 Holdings as of Oct 13, 2025
906 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.61%
$11.95M
$28.79B
101.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.56%
$10.98M
$20.70B
44.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
Insmed
0.56%
$10.96M
$34.31B
118.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.53%
$10.48M
$16.92B
21.52%
8 Buy
0 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.46%
$8.97M
$34.28B
219.40%
13 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.44%
$8.62M
$22.00B
150.16%
9 Buy
5 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.43%
$8.36M
$20.21B
29.17%
10 Buy
4 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.42%
$8.27M
$24.02B
292.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.41%
$8.05M
$6.52B
8.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
0.39%
$7.65M
$14.71B
32.50%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.95%Industrials17.87%Technology14.68%Financial12.47%Healthcare12.36%Consumer Cyclical6.05%Real Estate4.32%Energy3.86%Consumer Defensive3.41%Basic Materials2.92%Communication Services2.61%Utilities0.33%General0.18%Services18.95%Industrials
Industrials
18.95%
Technology
17.87%
Financial
14.68%
Healthcare
12.47%
Consumer Cyclical
12.36%
Real Estate
6.05%
Energy
4.32%
Consumer Defensive
3.86%
Basic Materials
3.41%
Communication Services
2.92%
Utilities
2.61%
General
0.33%
Services
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.94%Outperform1011.53%Outperform911.94%Outperform818.27%Neutral716.31%Neutral69.95%Neutral56.05%Neutral48.74%Underperform34.10%Underperform23.17%Underperform16
The weighted average smart score of the ESML ETF is 6
10
9.94%
9
11.53%
8
11.94%
7
18.27%
6
16.31%
5
9.95%
4
6.05%
3
8.74%
2
4.10%
1
3.17%

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are FIX, CASY, INSM.
    What is ETF ESML’s holdings count?
    ETF ESML’s is holdings 906 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 1.96B.
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