ESUM ETF

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Showing top 15 of 198 holdingsSee all 198 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.16%55,573--Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc3.16%11,550--Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp.2.06%20,778-ProProPro
4ADPAutomatic Data Processing, Inc.1.53%10,983-ProProPro
5CATCaterpillar Inc1.51%2,609-ProProPro
6HDHome Depot Inc1.50%7,143-ProProPro
7LLYEli Lilly & Co1.40%2,234-ProProPro
8UNPUnion Pacific Corp1.39%8,027-ProProPro
9MUMicron Technology, Inc.1.37%3,898-ProProPro
10LINLinde Plc Ordinary Shares1.37%4,153-ProProPro
11LOWLowes Cos., Inc.1.31%8,632-ProProPro
12A1MD34F:BVAdvanced Micro Devices Inc1.27%5,433-ProProPro
13AXPAmerican Express Co.1.25%6,031-ProProPro
14DUKDuke Energy Corp1.15%13,741-ProProPro
15PLDPrologis Inc1.14%12,396-ProProPro
See the other 183 holdings of ESUM
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ESUM ETF All Holdings

ESUM holdings total 198 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp. at 7.2%, Broadcom Inc at 3.2%, Exxon Mobil Corp. at 2.1%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Compare ESUM

ESUM vs SPYESUM vs QQQESUM vs VOOESUM vs VTIESUM vs IVVESUM vs SCHDESUM vs VYMESUM vs VXUS

ESUM ETF Holdings

198 of 198 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.16%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 4

    Automatic Data Processing, Inc.

    ADPUnknown
    1.53%
  • 5

    Caterpillar Inc

    CATIndustrials
    1.51%
  • 6

    Home Depot Inc

    HDConsumer Discretionary
    1.50%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    1.40%
  • 8

    Union Pacific Corp

    UNPIndustrials
    1.39%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 10

    Linde Plc Ordinary Shares

    LINMaterials
    1.37%
  • 11

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.31%
  • 12

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.27%
  • 13

    American Express Co.

    AXPUnknown
    1.25%
  • 14

    Duke Energy Corp

    DUKUtilities
    1.15%
  • 15

    Prologis Inc

    PLDReal Estate
    1.14%
  • 16

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.08%
  • 17

    Truist Financial Corp.

    TFCFinancials
    1.07%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.04%
  • 19

    Kla Corp.

    KLACInformation Technology
    1.01%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    1.01%
  • 21

    Southern Co.

    SOUtilities
    1.01%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    1.00%
  • 23

    Progressive Corp.

    PGRFinancials
    1.00%
  • 24

    Waste Management Inc

    WMIndustrials
    0.99%
  • 25

    Nasdaq, Inc.

    NDAQFinancials
    0.98%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.97%
  • 27

    Amgen Inc.

    AMGNUnknown
    0.96%
  • 28

    Moody'S Corp.

    MCOFinancials
    0.96%
  • 29

    American Electric Power Co Inc

    AEPUnknown
    0.95%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    0.95%
  • 31

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.95%
  • 32

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.92%
  • 33

    Aflac Inc.

    AFLFinancials
    0.92%
  • 34

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.89%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.89%
  • 36

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.87%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 38

    Arista Networks Inc

    ANETUnknown
    0.80%
  • 39

    Republic Svcs

    RSGIndustrials
    0.79%
  • 40

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 41

    Fifth Third Bancorp

    FITBFinancials
    0.74%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.74%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    0.72%
  • 44

    Houlihan Lokey, Inc.

    HLIFinancials
    0.67%
  • 45

    Pret 2025-Npl1 A1 6.063% 02/25/2055

    Other
    0.66%
  • 46

    Sap S.e., ADR

    SAPInformation Technology
    0.65%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.65%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.64%
  • 49

    Trimble Inc.

    TRMBInformation Technology
    0.64%
  • 50

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.64%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.63%
  • 52

    M S C I Inc.

    MSCIInformation Technology
    0.63%
  • 53

    Sherwin Williams Co/the

    SHWMaterials
    0.63%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.62%
  • 55

    Boston Scientific Corp

    BSXUnknown
    0.61%
  • 56

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.61%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.60%
  • 58

    Ouanta Services

    PWRIndustrials
    0.59%
  • 59

    Sempra Energy

    SREUnknown
    0.59%
  • 60

    Cadence Design

    CDNSInformation Technology
    0.59%
  • 61

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 62

    Arthur J Gallagher & Co.

    AJGFinancials
    0.58%
  • 63

    Flex Ltd Common Stock

    FLEXUnknown
    0.58%
  • 64

    Trane Technologies Plc - Common

    TTUnknown
    0.58%
  • 65

    Servicenow, Inc.

    NOWInformation Technology
    0.55%
  • 66

    Ferguson Enterprises

    FERGIndustrials
    0.52%
  • 67

    Zoetis Inc, Class A

    ZTSHealth Care
    0.52%
  • 68

    Fastenal Co

    FASTIndustrials
    0.51%
  • 69

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.50%
  • 70

    Cbre Group Inc. Class A

    CBREReal Estate
    0.50%
  • 71

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 72

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 73

    Regions Financial Corp.

    RFFinancials
    0.46%
  • 74

    Vertiv Holding Corp

    VRTIndustrials
    0.46%
  • 75

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.45%
  • 76

    Air Products & Chemicals In

    APDMaterials
    0.45%
  • 77

    Sofi Technologies Inc

    SOFIFinancials
    0.44%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.43%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.43%
  • 80

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.42%
  • 81

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 82

    Equity Residential (eqr)

    EQRReal Estate
    0.41%
  • 83

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.41%
  • 84

    American Tower Corporation

    AMTReal Estate
    0.41%
  • 85

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.41%
  • 86

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 87

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 88

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.39%
  • 89

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 90

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.38%
  • 91

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 92

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 94

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.36%
  • 95

    Avalonbay Communities Inc.

    AVBReal Estate
    0.36%
  • 96

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 97

    Emerson Electric Co.

    EMRIndustrials
    0.34%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 99

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 100

    Valero Energy

    VLOEnergy
    0.32%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.31%
  • 102

    Nrg Energy

    NRGUtilities
    0.31%
  • 103

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.31%
  • 105

    Constellation E..

    CEGUtilities
    0.31%
  • 106

    Mgic Investment Corp

    MTGFinancials
    0.29%
  • 107

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.28%
  • 108

    Tyler Technologies Inc

    TYLInformation Technology
    0.28%
  • 109

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 110

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 111

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 112

    Teradyne Inc

    TERInformation Technology
    0.27%
  • 113

    Ul Solutions Inc

    ULSInformation Technology
    0.27%
  • 114

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.27%
  • 115

    Zscaler, Inc

    ZSInformation Technology
    0.26%
  • 116

    Coherent, Inc

    COHRInformation Technology
    0.26%
  • 117

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.25%
  • 118

    Garminltd.

    GRMNConsumer Discretionary
    0.25%
  • 119

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 120

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.24%
  • 121

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 122

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.23%
  • 123

    Doximity Inc Class A

    DOCSInformation Technology
    0.23%
  • 124

    Essex Property

    ESSReal Estate
    0.23%
  • 125

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 126

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 127

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 128

    Toast, Inc.

    TOSTInformation Technology
    0.23%
  • 129

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 130

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 131

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 132

    Tradeweb Markets Inc

    TWFinancials
    0.22%
  • 133

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.22%
  • 134

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 135

    Alnylam Pharmace

    ALNYHealth Care
    0.22%
  • 136

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 137

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.20%
  • 138

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 139

    Argan, Inc.

    AGXInformation Technology
    0.20%
  • 140

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.19%
  • 141

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 142

    Insmed Inc

    INSMHealth Care
    0.19%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 144

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.18%
  • 145

    Rb Global, Inc

    RBA:CAFinancials
    0.18%
  • 146

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 147

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 148

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 149

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 150

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 151

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 152

    Revolution Medicines Inc

    RVMDHealth Care
    0.16%
  • 153

    Samsara Inc, Class A

    IOTInformation Technology
    0.16%
  • 154

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 155

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 156

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 157

    Stride Inc

    LRNConsumer Discretionary
    0.15%
  • 158

    FTAI Aviation Ltd

    FTAIIndustrials
    0.15%
  • 159

    International Paper Co

    I1PC34:BVUnknown
    0.15%
  • 160

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 161

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.15%
  • 162

    Consolidated Edison Inc.

    EDUtilities
    0.14%
  • 163

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 164

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 165

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 166

    Fabrinet

    FNInformation Technology
    0.14%
  • 167

    Sterling Constr., Inc.

    STRLUnknown
    0.14%
  • 168

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.13%
  • 169

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.13%
  • 170

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 171

    Sitime Corp

    SITMInformation Technology
    0.13%
  • 172

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 173

    Entergy Corp.

    ETRUtilities
    0.12%
  • 174

    Hubspot Inc

    HUBSInformation Technology
    0.12%
  • 175

    Nutanix Inc - A

    NTNXInformation Technology
    0.12%
  • 176

    Procore Technologies Pp

    PCORInformation Technology
    0.12%
  • 177

    Trade Desk Inc-a

    TTDCommunication Services
    0.12%
  • 178

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 179

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 180

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 181

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 182

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 183

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 184

    Talen Energy Corp

    TLNEUnknown
    0.11%
  • 185

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 186

    Guardant Health, Inc

    GHHealth Care
    0.10%
  • 187

    Lemonade Inc

    LMNDFinancials
    0.10%
  • 188

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 189

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.10%
  • 190

    Wr Berkley Corp.

    WRBUnknown
    0.10%
  • 191

    Vf

    VFCConsumer Discretionary
    0.10%
  • 192

    Rollins Inc

    R1OL34:BVUnknown
    0.10%
  • 193

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 194

    Rocket Companies Inc

    RKTFinancials
    0.09%
  • 195

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.09%
  • 196

    Cg Oncology Inc

    CGONHealth Care
    0.09%
  • 197

    Interdigital Inc

    IDCCInformation Technology
    0.08%
  • 198

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.07%