ESML ETF

$49.23
Showing 10 of 908 holdings(as of Dec 31, 2025)Top 10 Weight: 5.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SUNSunoco, Lp0.69%-$14.36M••••••••••••••••••••••
2SNDKSandisk Corp/De0.64%-$13.25M••••••••••••••••••••••
3COHRCoherent Inc0.53%-$10.98M••••••••••••••••••••••
4USFDUS Foods Holding Corp0.51%-$10.54M••••••••••••••••••••••
5CASYCasey's General Stores Inc0.50%-$10.38M••••••••••••••••••••••
6LITELumentum Holdings Inc0.49%-$10.22M••••••••••••••••••••••
7AIZAssurant Inc0.47%-$9.79M••••••••••••••••••••••
80RMV:LNTechnipfmc Plc0.47%-$9.76M••••••••••••••••••••••
90RPW:LNJanus Henderson Group Plc0.44%-$9.21M••••••••••••••••••••••
10EXASExact Sciences Corp.0.41%-$8.47M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionSupply ChainUrbanizationSemiconductorsEmerging TechData & AnalyticsCloud ComputingFood InnovationConsumer SpendingHealth & WellnessValue RetailPaymentsNetworking Infrastructure

ESML ETF Top Holdings

ESML holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Sunoco, Lp at 0.7%, Sandisk Corp/De at 0.6%, Coherent Inc at 0.5%.

ESML portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Industrials at 17.2%.

ESML sector allocation provides a detailed breakdown. ESML overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 908 holdingsTop 10 Weight: 5.15%
#TickerNameIndustryWeightAllocation
1SUNSunoco, LpEnergy0.69%
2SNDKSandisk Corp/DeInformation Technology0.64%
3COHRCoherent IncInformation Technology0.53%
4USFDUS Foods Holding CorpConsumer Staples0.51%
5CASYCasey's General Stores IncConsumer Staples0.50%
6LITELumentum Holdings IncInformation Technology0.49%
7AIZAssurant IncFinancials0.47%
80RMV:LNTechnipfmc PlcEnergy0.47%
90RPW:LNJanus Henderson Group PlcFinancials0.44%
10EXASExact Sciences Corp.Health Care0.41%
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Holdings Distribution

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