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ESML ETF Holdings Information

ESML has a total of 909 holdings. The top 10 holdings account for 4.38%.
Compare
Holdings Count
909
Total Assets
1.82B
Top 10 Percentage
4.38%
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
909 Holdings as of Jun 13, 2025
909 Holdings as of Jun 13, 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%
$10.32M
$17.46B
45.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.58%
$10.28M
$18.79B
36.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.49%
$8.69M
$21.32B
90.18%
10 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.41%
$7.23M
$14.47B
42.35%
10 Buy
2 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.40%
$7.23M
$10.88B
-8.60%
12 Buy
4 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.40%
$7.19M
$17.38B
56.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.40%
$7.09M
$15.45B
108.94%
6 Buy
7 Hold
0 Sell
Moderate Buy
Janus Henderson Group
0.38%
$6.83M
$5.70B
10.62%
3 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
0.38%
$6.81M
$13.63B
61.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.37%
$6.56M
$16.39B
88.73%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.32%Industrials16.38%Technology15.76%Financial13.47%Consumer Cyclical12.02%Healthcare6.28%Real Estate4.98%Energy3.63%Basic Materials3.24%Consumer Defensive2.66%Communication Services2.41%Utilities0.78%General0.07%Services18.32%Industrials
Industrials
18.32%
Technology
16.38%
Financial
15.76%
Consumer Cyclical
13.47%
Healthcare
12.02%
Real Estate
6.28%
Energy
4.98%
Basic Materials
3.63%
Consumer Defensive
3.24%
Communication Services
2.66%
Utilities
2.41%
General
0.78%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.17%Outperform1010.73%Outperform914.35%Outperform814.23%Neutral716.74%Neutral611.69%Neutral57.81%Neutral47.33%Underperform35.15%Underperform23.81%Underperform16
The weighted average smart score of the ESML ETF is 6
10
8.17%
9
10.73%
8
14.35%
7
14.23%
6
16.74%
5
11.69%
4
7.81%
3
7.33%
2
5.15%
1
3.81%

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