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ESMV
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ESMV Holdings Information

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Last updated: September 14, 2026

Holdings Count
160
Total Assets
7.82M
Top 10 Percentage
15.24%
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

160 Holdings as of Sep 14, 2026
160 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
1.59%$124.31K―$137.04B-30.06%
26 Buy
1 Hold
2 Sell
Strong Buy
―
TRV
Travelers Companies Inc
1.58%$123.44K―$78.26B35.79%
5 Buy
11 Hold
5 Sell
Hold
―
VZ
Verizon Communications
1.57%$122.32K―$210.27B15.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.56%$121.92K―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
1.56%$121.51K―$110.37B52.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.53%$119.84K―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.53%$119.22K―$169.82B39.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.45%$112.84K―$355.10B77.65%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
1.44%$112.55K―$89.11B23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.44%$112.34K―$77.15B-3.37%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.62%Technology12.54%Financial12.18%Healthcare10.25%General7.66%Consumer Defensive4.71%Communication Services4.47%Energy4.37%Industrials4.28%Consumer Cyclical3.94%Utilities2.33%Basic Materials1.64%Real Estate31.62%Technology
Technology
31.62%
Financial
12.54%
Healthcare
12.18%
General
10.25%
Consumer Defensive
7.66%
Communication Services
4.71%
Energy
4.47%
Industrials
4.37%
Consumer Cyclical
4.28%
Utilities
3.94%
Basic Materials
2.33%
Real Estate
1.64%

Countries Breakdown

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

Breakdown By Smart Score

13.21%Outperform1025.26%Outperform915.38%Outperform819.26%Neutral711.20%Neutral65.50%Neutral54.62%Neutral44.14%Underperform21.44%Underperform17
The weighted average smart score of the ESMV ETF is 7
10
13.21%
9
25.26%
8
15.38%
7
19.26%
6
11.20%
5
5.50%
4
4.62%
3
0.00%
2
4.14%
1
1.44%

ESMV ETF News

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See More ESMV News

ESMV ETF FAQ

What are ETF ESMV’s top 3 holdings?
ESMV’s top 3 holdings are NOW, TRV, VZ.
    What is ESMV’s holding count?
    ETF ESMV’s is holdings 160 different assets.
      What are the total assets of ETF ESMV?
      ETF ESMV’s total assets are 7.82M.
        What sector is ESMV most exposed to?
        ESMV is most exposed to 31.62% Technology of its holdings.
          How concentrated is ESMV?
          ESMV’s top 10 holdings represent 15.24% of the fund.
            What is ESMV’s average Smart Score?
            The weighted average Smart Score of ESMV is 7.
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