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ESML ETF Holdings Information

ESML has a total of 909 holdings. The top 10 holdings account for 4.42%.
Compare
Holdings Count
909
Total Assets
1.78B
Top 10 Percentage
4.42%
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
909 Holdings as of Jun 18, 2025
909 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
0.58%
$10.49M
$17.49B
41.66%
11 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.57%
$10.29M
$18.79B
37.43%
6 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.48%
$8.70M
$20.90B
82.12%
10 Buy
4 Hold
1 Sell
Moderate Buy
BlackRock Cash Funds Treasury SL Agency Shares
0.41%
$7.37M
Comfort Systems USA
0.40%
$7.31M
$17.47B
52.52%
3 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.40%
$7.27M
$14.80B
43.38%
10 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.40%
$7.20M
$15.78B
108.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.40%
$7.15M
$10.83B
-10.27%
12 Buy
4 Hold
0 Sell
Strong Buy
Tapestry
0.39%
$7.00M
$17.19B
105.41%
15 Buy
2 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.39%
$6.98M
$5.72B
9.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.29%Industrials16.54%Technology15.72%Financial13.60%Consumer Cyclical11.91%Healthcare6.23%Real Estate4.93%Energy3.63%Basic Materials3.24%Consumer Defensive2.67%Communication Services2.38%Utilities0.79%General0.07%Services18.29%Industrials
Industrials
18.29%
Technology
16.54%
Financial
15.72%
Consumer Cyclical
13.60%
Healthcare
11.91%
Real Estate
6.23%
Energy
4.93%
Basic Materials
3.63%
Consumer Defensive
3.24%
Communication Services
2.67%
Utilities
2.38%
General
0.79%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

6.64%Outperform1012.51%Outperform912.98%Outperform814.25%Neutral716.35%Neutral612.35%Neutral58.13%Neutral46.67%Underperform36.26%Underperform23.87%Underperform16
The weighted average smart score of the ESML ETF is 6
10
6.64%
9
12.51%
8
12.98%
7
14.25%
6
16.35%
5
12.35%
4
8.13%
3
6.67%
2
6.26%
1
3.87%

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are USFD, CASY, GWRE.
    What is ETF ESML’s holdings count?
    ETF ESML’s is holdings 909 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 1.78B.
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