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ESMV
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ESMV Holdings Information

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Holdings Count
157
Total Assets
7.69M
Top 10 Percentage
15.75%
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

Top Holdings

157 Holdings as of Jul 10, 2026
157 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
1.95%$150.24K―$265.62B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.85%$142.19K―$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
1.59%$122.69K―$72.07B33.18%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
WELL
Welltower, Inc.
1.53%$117.65K―$163.48B49.26%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.51%$116.46K―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.48%$113.99K―$283.46B40.77%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
NOW
ServiceNow Inc
1.47%$112.88K―$111.08B-42.63%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.47%$112.79K―$305.12B48.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.46%$112.61K―$123.19B3.53%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.44%$111.02K―$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.30%Technology14.26%Healthcare11.61%Financial7.73%Consumer Defensive6.36%Industrials5.76%Consumer Cyclical5.40%Communication Services5.03%Utilities3.96%Energy2.90%Basic Materials2.72%Real Estate1.98%General32.30%Technology
Technology
32.30%
Healthcare
14.26%
Financial
11.61%
Consumer Defensive
7.73%
Industrials
6.36%
Consumer Cyclical
5.76%
Communication Services
5.40%
Utilities
5.03%
Energy
3.96%
Basic Materials
2.90%
Real Estate
2.72%
General
1.98%

Countries Breakdown

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

Breakdown By Smart Score

12.41%Outperform1018.70%Outperform915.00%Outperform828.65%Neutral713.71%Neutral63.28%Neutral55.18%Neutral40.59%Underperform31.05%Underperform21.43%Underperform17
The weighted average smart score of the ESMV ETF is 7
10
12.41%
9
18.70%
8
15.00%
7
28.65%
6
13.71%
5
3.28%
4
5.18%
3
0.59%
2
1.05%
1
1.43%

ESMV ETF News

See More ESMV News
See More ESMV News

ESMV ETF FAQ

What are ETF ESMV’s top 3 holdings?
ESMV’s top 3 holdings are PANW, AMAT, TRV.
    What is ESMV’s holding count?
    ETF ESMV’s is holdings 157 different assets.
      What are the total assets of ETF ESMV?
      ETF ESMV’s total assets are 7.69M.
        What sector is ESMV most exposed to?
        ESMV is most exposed to 32.30% Technology of its holdings.
          How concentrated is ESMV?
          ESMV’s top 10 holdings represent 15.75% of the fund.
            What is ESMV’s average Smart Score?
            The weighted average Smart Score of ESMV is 7.
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