ESMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 160
- Total Assets
- 8.08M
- Top 10 Percentage
- 15.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
160 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRVTravelers Companies Inc | 1.62% | $130.36K | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| MSFTMicrosoft | 1.60% | $128.39K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MAMastercard Inc | 1.51% | $121.22K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VRTXVertex Pharmaceuticals Inc. | 1.50% | $120.72K | ― | $141.65B | 33.10% | Strong Buy | $589.5 | ||
| GILDGilead Sciences | 1.48% | $118.96K | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| WELLWelltower, Inc. | 1.47% | $118.47K | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| MSIMotorola Solutions | 1.47% | $118.46K | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| MCKMcKesson Corporation | 1.47% | $118.36K | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| MRKMerck & Company | 1.46% | $117.07K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| WMBWilliams Companies | 1.43% | $114.72K | ― | $90.94B | 29.04% | Strong Buy | $86.81 |
Sector Breakdown
- Technology33.23%
- Healthcare13.64%
- Financial9.81%
- Consumer Defensive8.10%
- Industrials5.68%
- Energy5.56%
- Consumer Cyclical5.14%
- General4.82%
- Utilities4.74%
- Communication Services3.93%
- Real Estate3.06%
- Basic Materials2.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ESMV ETF is 8
- 1021.87%
- 923.85%
- 810.01%
- 719.66%
- 69.17%
- 58.53%
- 41.73%
- 32.31%
- 20.15%
- 12.72%
ESMV ETF FAQ
What are ETF ESMV’s top 3 holdings?
ESMV’s top 3 holdings are TRV, MSFT, MA.
What is ESMV’s holding count?
ESMV holds 160 assets.
What are the total assets of ETF ESMV?
ESMV’s total assets are $8.08M.
What sector is ESMV most exposed to?
ESMV’s largest sector exposure is Technology (33.23%).
How concentrated is ESMV?
ESMV’s top 10 holdings represent 15.01% of the fund.
What is ESMV’s average Smart Score?
The weighted average Smart Score of ESMV is 8.