ESMV ETF

$31.38
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Showing top 15 of 160 holdingsSee all 160 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PANWPalo Alto Networks Inc.2.14%461$164.8K-Information TechnologySoftware
2AMATApplied Materials, Inc.1.81%236$139.9K+219UnknownUnknown
3TRVThe Travelers Cos, Inc.1.59%362$122.8KProProPro
4VRTXNvaesrtex Pharmaceuticals Inc1.59%232$122.9KProProPro
5WELLWelltower Inc1.53%508$118.2KProProPro
6MRKMerck & Company Inc1.50%913$115.8KProProPro
7NOWServicenow, Inc.1.47%1,048$113.1KProProPro
8GEVGe Vernova, Inc.1.45%97$111.7KProProPro
9TXNTexas Instrument Inc1.44%366$111.1KProProPro
10AMDAdvanced Micro Devices Inc.1.42%199$109.9KProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.42%960$109.4KProProPro
12MRVLMarvell Technology Group Ltd.1.37%423$105.4KProProPro
13IBMIbm1.36%350$104.8KProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.33%265$102.5KProProPro
15EAElectronic Arts, Inc.1.32%497$102.0KProProPro
See the other 145 holdings of ESMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ESMV ETF All Holdings

ESMV holdings total 160 positions. The top 10 holdings account for 15.9% of the fund, led by Palo Alto Networks Inc. at 2.1%, Applied Materials, Inc. at 1.8%, The Travelers Cos, Inc. at 1.6%.

ESMV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare ESMV

ESMV vs SPYESMV vs QQQESMV vs VOOESMV vs VTIESMV vs IVVESMV vs SCHDESMV vs VYMESMV vs VXUS

ESMV ETF Holdings

160 of 160 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.14%
  • 2

    Applied Materials, Inc.

    AMATUnknown
    1.81%
  • 3

    The Travelers Cos, Inc.

    TRVFinancials
    1.59%
  • 4

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.59%
  • 5

    Welltower Inc

    WELLReal Estate
    1.53%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.50%
  • 7

    Servicenow, Inc.

    NOWInformation Technology
    1.47%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    1.45%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    1.44%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.42%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.42%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.37%
  • 13

    Ibm

    IBMInformation Technology
    1.36%
  • 14

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.33%
  • 15

    Electronic Arts, Inc.

    EACommunication Services
    1.32%
  • 16

    Mastercard Inc

    MAFinancials
    1.30%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    1.30%
  • 18

    Chubb Ltd.

    CBUnknown
    1.30%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.29%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    1.29%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    1.27%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.27%
  • 23

    Verizon Communic

    VZCommunication Services
    1.26%
  • 24

    Consolidated Edison Inc.

    EDUtilities
    1.25%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.25%
  • 26

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.22%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.20%
  • 28

    Mckessoncorp.

    MCKHealth Care
    1.19%
  • 29

    Mercadolibre Inc

    MELIInformation Technology
    1.19%
  • 30

    Cencora Inc

    CORHealth Care
    1.17%
  • 31

    Progressive Corp.

    PGRFinancials
    1.17%
  • 32

    Colgate-Palmolive Co

    CLConsumer Staples
    1.16%
  • 33

    Newmont Corp Common

    NEMMaterials
    1.15%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    1.12%
  • 35

    Automatic Data Processing, Inc.

    ADPUnknown
    1.07%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.07%
  • 37

    Cardinal Health

    CAHHealth Care
    1.06%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    1.03%
  • 39

    Home Depot Inc

    HDConsumer Discretionary
    1.03%
  • 40

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.03%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.99%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.98%
  • 43

    Kroger Co. (The)

    KRConsumer Staples
    0.98%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 45

    AT&T Inc.

    TCommunication Services
    0.97%
  • 46

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 47

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.95%
  • 48

    Micron Technology, Inc.

    MUInformation Technology
    0.94%
  • 49

    Amphenol Corp. Class A

    APHUnknown
    0.92%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.91%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.89%
  • 52

    Kinder Morgan Inc

    KMIUnknown
    0.89%
  • 53

    Autodesk, Inc.

    ADSKUnknown
    0.86%
  • 54

    Cme Group, Cl A

    CMEFinancials
    0.80%
  • 55

    Eli Lilly & Co

    LLYHealth Care
    0.79%
  • 56

    Cboe Global Market

    CBOEFinancials
    0.78%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.77%
  • 58

    Cadence Design

    CDNSInformation Technology
    0.77%
  • 59

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.77%
  • 60

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.77%
  • 61

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 62

    Synopsys

    SNPSInformation Technology
    0.72%
  • 63

    Raytheon Technologies Corp

    RTXIndustrials
    0.71%
  • 64

    Casey's General Stores Inc

    CASYConsumer Staples
    0.69%
  • 65

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.68%
  • 66

    Teledyne Technologies Inc

    TDYInformation Technology
    0.67%
  • 67

    Quest Diagnostics Inc

    DGXHealth Care
    0.64%
  • 68

    American Tower Corporation

    AMTReal Estate
    0.63%
  • 69

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 70

    Cms Energy Corp.

    CMSUtilities
    0.62%
  • 71

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.62%
  • 72

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.60%
  • 73

    Apple, Inc

    AAPLInformation Technology
    0.58%
  • 74

    Broadcom Inc

    AVGOInformation Technology
    0.58%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 76

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 77

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.53%
  • 78

    Crh Plc

    CRH:IEUnknown
    0.52%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.52%
  • 80

    Alnylam Pharmace

    ALNYHealth Care
    0.51%
  • 81

    Incyte Corp.

    INCYHealth Care
    0.50%
  • 82

    Accton Tech

    2345:TWInformation Technology
    0.50%
  • 83

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.47%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 85

    Ciena Corp

    CIENInformation Technology
    0.46%
  • 86

    Eversource Energ

    ESUtilities
    0.46%
  • 87

    Verisign Inc.

    VRSNInformation Technology
    0.46%
  • 88

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.45%
  • 89

    Ptc Inc

    PTCInformation Technology
    0.45%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.44%
  • 91

    Cheniere Energy Inc

    LNGUnknown
    0.42%
  • 92

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 93

    Centene

    CNCHealth Care
    0.40%
  • 94

    Amgen Inc.

    AMGNUnknown
    0.40%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.40%
  • 96

    First Solar Inc.(fslr)

    FSLRUnknown
    0.40%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.39%
  • 98

    Cigna Corp.

    CIFinancials
    0.37%
  • 99

    Phillips 66

    PSXEnergy
    0.37%
  • 100

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.37%
  • 101

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.37%
  • 102

    Tyler Technologies Inc

    TYLInformation Technology
    0.36%
  • 103

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.35%
  • 104

    Veralto Corp

    VLTOIndustrials
    0.34%
  • 105

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 106

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.32%
  • 107

    Fair Isaac Corproation

    FICOInformation Technology
    0.30%
  • 108

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 109

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.28%
  • 110

    Te Connectivity Limited

    TEL:IEUnknown
    0.28%
  • 111

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.26%
  • 112

    Zoetis Inc, Class A

    ZTSHealth Care
    0.25%
  • 113

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.24%
  • 114

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 115

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.22%
  • 116

    Alphabet Inc. C

    GOOGCommunication Services
    0.21%
  • 117

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 118

    Costco Wholesale

    COSTUnknown
    0.20%
  • 119

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 120

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 121

    Analog Devices, Inc.

    ADIUnknown
    0.18%
  • 122

    Humana Inc.

    HUMFinancials
    0.18%
  • 123

    Republic Svcs

    RSGIndustrials
    0.17%
  • 124

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 125

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 126

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 127

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 128

    Willis Towers Watson Plc

    WLTWIndustrials
    0.15%
  • 129

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 130

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 131

    Honeywell International Inc Co

    HONUnknown
    0.13%
  • 132

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 133

    American International Group Inc

    AIGUnknown
    0.12%
  • 134

    Targa Resources Corp Preferred

    TRGPEnergy
    0.12%
  • 135

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 136

    Corning Inc.

    GLWMaterials
    0.10%
  • 137

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 138

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 139

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.10%
  • 140

    Abbott Laboratories

    ABTUnknown
    0.09%
  • 141

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 142

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 143

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 144

    Waste Management Inc

    WMIndustrials
    0.08%
  • 145

    Abbvie Inc.

    ABBVHealth Care
    0.07%
  • 146

    Permian Resource

    PRFinancials
    0.06%
  • 147

    Nisource Inc.

    NIUtilities
    0.06%
  • 148

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 149

    General Mills In

    GISConsumer Staples
    0.05%
  • 150

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 151

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.05%
  • 152

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25

    Other
    0.05%
  • 153

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    0.05%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 155

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.04%
  • 156

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 157

    Cas 2025-R04 1M2

    Other
    0.03%
  • 158

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 159

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 160

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%