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ESML ETF Holdings Information

ESML has a total of 912 holdings. The top 10 holdings account for 4.50%.
Compare
Holdings Count
912
Total Assets
1.79B
Top 10 Percentage
4.50%
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
912 Holdings as of Mar 28, 2025
912 Holdings as of Mar 28, 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%
$10.22M
$14.87B
19.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.58%
$10.13M
$16.04B
35.66%
4 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.46%
$8.01M
$13.11B
24.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Ingredion
0.44%
$7.75M
$8.66B
15.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
0.44%
$7.65M
Sprouts Farmers Market
0.42%
$7.35M
$14.49B
129.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Janus Henderson Group
0.41%
$7.26M
$5.67B
9.39%
3 Buy
7 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.40%
$7.02M
$15.73B
60.63%
11 Buy
2 Hold
0 Sell
Strong Buy
ONE Gas Inc
0.39%
$6.92M
$4.55B
17.71%
1 Buy
5 Hold
0 Sell
Hold
Tapestry
0.38%
$6.69M
$14.54B
47.96%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.18%Industrials16.11%Financial15.08%Technology14.29%Consumer Cyclical12.39%Healthcare6.51%Real Estate5.25%Energy3.57%Basic Materials3.24%Consumer Defensive2.51%Utilities2.51%Communication Services0.31%General0.04%Services18.18%Industrials
Industrials
18.18%
Financial
16.11%
Technology
15.08%
Consumer Cyclical
14.29%
Healthcare
12.39%
Real Estate
6.51%
Energy
5.25%
Basic Materials
3.57%
Consumer Defensive
3.24%
Utilities
2.51%
Communication Services
2.51%
General
0.31%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.32%Outperform109.55%Outperform910.87%Outperform816.29%Neutral715.32%Neutral610.81%Neutral513.54%Neutral47.57%Underperform36.62%Underperform23.11%Underperform16
The weighted average smart score of the ESML ETF is 6
10
6.32%
9
9.55%
8
10.87%
7
16.29%
6
15.32%
5
10.81%
4
13.54%
3
7.57%
2
6.62%
1
3.11%

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are USFD, CASY, FTI.
    What is ETF ESML’s holdings count?
    ETF ESML’s is holdings 912 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 1.79B.
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