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ESML ETF Holdings Information

ESML has a total of 911 holdings. The top 10 holdings account for 4.76%.
Compare
Holdings Count
911
Total Assets
1.66B
Top 10 Percentage
4.76%
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
911 Holdings as of Apr 10, 2025
911 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Casey's General Stores
0.65%
$10.29M
$16.32B
41.27%
6 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.62%
$9.88M
$14.92B
20.26%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.48%
$7.64M
$15.06B
139.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
Unum Group
0.46%
$7.37M
$13.05B
49.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ingredion
0.46%
$7.30M
$8.20B
17.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.44%
$7.01M
$15.84B
71.43%
11 Buy
2 Hold
0 Sell
Strong Buy
ONE Gas Inc
0.42%
$6.74M
$4.40B
18.12%
2 Buy
4 Hold
0 Sell
Moderate Buy
Murphy USA Inc
0.42%
$6.65M
$9.42B
24.66%
5 Buy
1 Hold
1 Sell
Moderate Buy
Royal Gold
0.41%
$6.44M
$10.83B
49.56%
4 Buy
1 Hold
1 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.39%
$6.21M
$14.89B
49.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.68%Industrials16.12%Financial15.12%Technology14.61%Consumer Cyclical11.76%Healthcare6.29%Real Estate4.72%Energy3.60%Basic Materials3.54%Consumer Defensive2.66%Utilities2.54%Communication Services0.31%General0.05%Services18.68%Industrials
Industrials
18.68%
Financial
16.12%
Technology
15.12%
Consumer Cyclical
14.61%
Healthcare
11.76%
Real Estate
6.29%
Energy
4.72%
Basic Materials
3.60%
Consumer Defensive
3.54%
Utilities
2.66%
Communication Services
2.54%
General
0.31%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

6.97%Outperform1010.48%Outperform912.03%Outperform815.52%Neutral714.60%Neutral612.72%Neutral511.62%Neutral46.41%Underperform36.11%Underperform23.54%Underperform16
The weighted average smart score of the ESML ETF is 6
10
6.97%
9
10.48%
8
12.03%
7
15.52%
6
14.60%
5
12.72%
4
11.62%
3
6.41%
2
6.11%
1
3.54%

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are CASY, USFD, SFM.
    What is ETF ESML’s holdings count?
    ETF ESML’s is holdings 911 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 1.66B.
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