tiprankstipranks

ESML ETF Holdings Information

ESML has a total of 909 holdings. The top 10 holdings account for 4.50%.
Compare
Holdings Count
909
Total Assets
1.93B
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
909 Holdings as of Feb 21, 2025
909 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
0.60%
$11.22M
$16.51B
37.59%
12 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.51%
$9.64M
$15.61B
35.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.46%
$8.67M
$95.49B
104.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.44%
$8.33M
$6.78B
33.52%
2 Buy
7 Hold
0 Sell
Hold
Guidewire Software Inc.
0.44%
$8.23M
$17.52B
69.36%
11 Buy
1 Hold
1 Sell
Strong Buy
Tapestry
0.42%
$7.90M
$17.91B
74.23%
14 Buy
4 Hold
0 Sell
Strong Buy
TechnipFMC
0.42%
$7.89M
$12.97B
35.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.41%
$7.80M
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
UGI Corp
0.41%
$7.63M
$7.04B
36.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ingredion
0.38%
$7.22M
$8.23B
11.65%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.04%Industrials15.96%Financial15.95%Technology14.85%Consumer Cyclical12.60%Healthcare6.26%Real Estate4.76%Energy3.27%Basic Materials3.04%Consumer Defensive2.33%Communication Services2.30%Utilities0.61%General0.04%Services18.04%Industrials
Industrials
18.04%
Financial
15.96%
Technology
15.95%
Consumer Cyclical
14.85%
Healthcare
12.60%
Real Estate
6.26%
Energy
4.76%
Basic Materials
3.27%
Consumer Defensive
3.04%
Communication Services
2.33%
Utilities
2.30%
General
0.61%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.59%Outperform1010.59%Outperform913.31%Outperform816.77%Neutral716.56%Neutral612.56%Neutral59.63%Neutral45.99%Underperform34.43%Underperform22.57%Underperform16
The weighted average smart score of the ESML ETF is 6
10
7.59%
9
10.59%
8
13.31%
7
16.77%
6
16.56%
5
12.56%
4
9.63%
3
5.99%
2
4.43%
1
2.57%

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are USFD, CASY, IBKR.
    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 1.93B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis