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ESML ETF Holdings Information

ESML has a total of 910 holdings. The top 10 holdings account for 4.33%.
Compare
Holdings Count
910
Total Assets
1.82B
Top 10 Percentage
4.33%
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
910 Holdings as of Jun 12, 2025
910 Holdings as of Jun 12, 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%
$10.48M
$17.58B
45.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.57%
$10.30M
$18.54B
36.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.47%
$8.60M
$21.11B
88.27%
10 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.40%
$7.32M
$17.52B
59.71%
3 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.40%
$7.27M
$14.37B
43.01%
10 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.39%
$7.05M
$15.65B
107.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.39%
$7.00M
$10.55B
-11.53%
12 Buy
4 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.38%
$6.99M
$5.81B
12.62%
3 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
0.38%
$6.90M
$13.72B
59.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.38%
$6.83M
$16.98B
96.60%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.28%Industrials16.46%Technology15.83%Financial13.70%Consumer Cyclical11.93%Healthcare6.26%Real Estate4.81%Energy3.61%Basic Materials3.19%Consumer Defensive2.65%Communication Services2.40%Utilities0.78%General0.07%Services18.28%Industrials
Industrials
18.28%
Technology
16.46%
Financial
15.83%
Consumer Cyclical
13.70%
Healthcare
11.93%
Real Estate
6.26%
Energy
4.81%
Basic Materials
3.61%
Consumer Defensive
3.19%
Communication Services
2.65%
Utilities
2.40%
General
0.78%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.14%Outperform1010.50%Outperform913.80%Outperform814.75%Neutral716.17%Neutral610.67%Neutral59.56%Neutral46.28%Underperform35.30%Underperform23.82%Underperform16
The weighted average smart score of the ESML ETF is 6
10
9.14%
9
10.50%
8
13.80%
7
14.75%
6
16.17%
5
10.67%
4
9.56%
3
6.28%
2
5.30%
1
3.82%

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 910 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 1.82B.
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