ESML logo

ESML ETF Holdings

All holdings

(total: 911)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.53%$15 B25 K$413.47$10.15 MConsumer CyclicalSpecialty RetailUnited States
0.50%$33 B38 K$255.45$9.71 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.50%$16 B142 K$70.34$10.00 MConsumer DefensiveFood DistributionUnited States
0.49%$7 B216 K$45.27$9.78 MFinancial ServicesAsset ManagementUnited Kingdom
0.44%$17 B43 K$201.90$8.60 MTechnologySoftware ApplicationUnited States
0.43%$15 B58 K$151.97$8.84 MConsumer DefensiveGrocery StoresUnited States
0.42%$18 B17 K$491.98$8.24 MIndustrialsEngineering & ConstructionUnited States
0.41%$15 B74 K$109.26$8.05 MFinancial ServicesBanks - RegionalUnited States
0.40%$10 B54 K$152.00$8.26 MConsumer DefensivePackaged FoodsUnited States
0.37%$13 B237 K$30.81$7.30 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$18 B98 K$66.71$6.53 MTechnologySoftware InfrastructureUnited States
KBR logo

KBR

KBR
0.35%$8 B112 K$61.18$6.83 MIndustrialsEngineering & ConstructionUnited States
FLEX logo

Flex

FLEX
0.35%$15 B168 K$38.56$6.49 MTechnologyElectronic ComponentsUnited States

BLK CSH FND TREASURY SL AGENCY

0.34%-7 M
0.34%$21 B35 K$191.10$6.66 MFinancial ServicesCapital MarketsUnited States
0.34%$11 B13 K$553.30$6.92 MConsumer CyclicalSpecialty RetailUnited States
NTRA logo

Natera

NTRA
0.33%$22 B39 K$168.45$6.58 MHealthcareDiagnostics & ResearchUnited States
0.33%$13 B25 K$282.22$7.09 MReal EstateServicesUnited States
0.32%$4 B81 K$77.59$6.27 MUtilitiesGasUnited States
0.32%$17 B43 K$148.02$6.34 MIndustrialsTruckingUnited States
0.32%$10 B20 K$319.30$6.29 MIndustrialsElectrical Equipment & PartsUnited States
0.30%$8 B104 K$57.45$5.99 MFinancial ServicesBanks - RegionalUnited States
0.30%$9 B40 K$143.77$5.75 MBasic MaterialsGoldUnited States
0.30%$10 B52 K$117.50$6.10 MReal EstateRetailUnited States
0.30%$10 B47 K$124.79$5.85 MFinancial ServicesBanks - RegionalUnited States
0.30%$7 B101 K$58.42$5.88 MFinancial ServicesBanks - RegionalUnited States
0.30%$10 B141 K$42.75$6.04 MReal EstateIndustrialUnited States
0.30%$12 B44 K$130.99$5.80 MIndustrialsAerospace & DefenseUnited States
0.30%$10 B54 K$107.50$5.80 MEnergyOil & Gas MidstreamUnited States
ITT logo

ITT

ITT
0.29%$13 B36 K$156.49$5.61 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$15 B54 K$98.77$5.33 MTechnologyScientific & Technical InstrumentsUnited States
0.29%$6 B139 K$40.00$5.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$15 B25 K$229.61$5.74 MFinancial ServicesInsurance - ReinsuranceUnited States
0.29%$7 B26 K$222.28$5.79 MTechnologyScientific & Technical InstrumentsUnited States
0.29%$7 B34 K$176.43$6.02 MIndustrialsRental & Leasing ServicesUnited States
0.29%$7 B51 K$112.77$5.72 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.28%$9 B109 K$51.05$5.56 MBasic MaterialsBuilding MaterialsUnited States
0.28%$10 B55 K$101.84$5.57 MHealthcareMedical Care FacilitiesUnited States
0.28%$14 B95 K$60.00$5.73 MConsumer CyclicalLuxury GoodsUnited States
UGI logo

UGI

UGI
0.28%$7 B197 K$30.46$6.01 MUtilitiesGasUnited States
0.28%$22 B82 K$68.65$5.61 MTechnologySoftware InfrastructureUnited States
0.27%$8 B49 K$111.25$5.41 MFinancial ServicesBanks - RegionalUnited States
0.27%$6 B55 K$102.00$5.64 MFinancial ServicesInsurance - Property & CasualtyUnited States
SAIA logo

Saia

SAIA
0.27%$15 B9980$564.38$5.63 MIndustrialsTruckingUnited States
0.27%$13 B56 K$97.52$5.48 MConsumer DefensiveDiscount StoresUnited States
0.27%$13 B61 K$86.98$5.28 MConsumer CyclicalPersonal ServicesUnited States
0.27%$11 B86 K$62.05$5.35 MFinancial ServicesBanks - RegionalUnited States
0.26%$11 B14 K$389.00$5.31 MIndustrialsEngineering & ConstructionUnited States
0.26%$9 B177 K$30.01$5.32 MConsumer CyclicalPackaging & ContainersUnited States
0.26%$17 B33 K$165.00$5.48 MConsumer CyclicalResidential ConstructionUnited States
0.26%$5 B96 K$54.23$5.23 MTechnologyElectronics & Computer DistributionUnited States
0.26%$10 B43 K$118.51$5.08 MConsumer CyclicalAuto PartsUnited States
0.26%$9 B127 K$40.53$5.16 MBasic MaterialsSpecialty ChemicalsUnited States
0.26%$6 B42 K$126.05$5.26 MFinancial ServicesBanks - RegionalUnited States
0.26%$9 B145 K$35.51$5.14 MEnergyOil & Gas Equipment & ServicesUnited States
AAON logo

AAON

AAON
0.25%$11 B36 K$136.03$4.95 MIndustrialsBuilding Products & EquipmentUnited States
0.25%$4 B193 K$24.96$4.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.25%$17 B29 K$167.00$4.83 MIndustrialsRental & Leasing ServicesUnited States
UNM logo

Unum

UNM
0.25%$14 B66 K$77.25$5.08 MFinancial ServicesInsurance - LifeUnited States
0.25%$15 B18 K$285.95$5.12 MFinancial ServicesInsurance - ReinsuranceBermuda
WEX logo

WEX

WEX
0.24%$8 B26 K$190.10$4.98 MTechnologySoftware InfrastructureUnited States
0.24%$3 B67 K$67.10$4.51 MTechnologySoftware InfrastructureUnited States
0.24%$4 B171 K$25.36$4.33 MIndustrialsIndustrial DistributionUnited States
0.24%$12 B175 K$26.93$4.73 MConsumer CyclicalTravel ServicesUnited States
0.24%$18 B309 K$16.20$5.01 MFinancial ServicesCredit ServicesUnited States
0.24%$11 B115 K$41.00$4.71 MIndustrialsSpecialty Business ServicesUnited States
0.24%$10 B141 K$32.20$4.53 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$9 B62 K$76.39$4.76 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$7 B183 K$26.38$4.83 MFinancial ServicesInsurance - SpecialtyUnited States
0.24%$11 B222 K$21.35$4.74 MFinancial ServicesBanks - RegionalUnited States
MOG.A logo

Moog

MOG.A
0.24%$7 B21 K$219.98$4.67 MIndustrialsAerospace & DefenseUnited States
0.24%$7 B22 K$229.75$4.94 MIndustrialsRental & Leasing ServicesUnited States
0.23%$10 B15 K$308.32$4.62 MFinancial ServicesInsurance - LifeUnited States
0.23%$7 B29 K$160.22$4.66 MIndustrialsBuilding Products & EquipmentUnited States
0.23%$9 B99 K$47.67$4.74 MIndustrialsIndustrial DistributionUnited States
0.23%$11 B27 K$171.73$4.61 MHealthcareMedical Instruments & SuppliesUnited States
0.23%$10 B22 K$208.11$4.53 MIndustrialsIndustrial DistributionUnited States
0.23%$14 B12 K$373.02$4.62 MIndustrialsAerospace & DefenseUnited States
0.23%$7 B98 K$46.27$4.55 MTechnologyInformation Technology ServicesUnited States
0.23%$8 B261 K$18.05$4.71 MFinancial ServicesAsset ManagementUnited States
0.23%$9 B62 K$73.88$4.55 MFinancial ServicesBanks - RegionalUnited States
0.22%$7 B84 K$52.79$4.46 MIndustrialsAirlinesUnited States
0.22%$5 B39 K$107.17$4.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.22%$7 B71 K$61.37$4.36 MBasic MaterialsSteel & IronUnited States
0.22%$7 B25 K$171.47$4.25 MTechnologySoftware ApplicationUnited States
0.22%$5 B87 K$52.22$4.55 MUtilitiesGasUnited States
0.22%$10 B46 K$93.20$4.27 MFinancial ServicesBanks - RegionalUnited States
0.22%$4 B75 K$57.01$4.25 MConsumer CyclicalPersonal ServicesUnited States
0.22%$10 B11 K$387.99$4.35 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.21%$7 B37 K$115.00$4.21 MConsumer CyclicalPersonal ServicesUnited States
0.21%$14 B57 K$76.50$4.33 MHealthcareBiotechnologyUnited States
0.21%$10 B31 K$132.80$4.10 MIndustrialsBuilding Products & EquipmentUnited States
0.21%$12 B37 K$113.99$4.22 MConsumer CyclicalHome Improvement RetailUnited States
0.21%$7 B19 K$215.09$4.09 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$8 B25 K$161.87$3.97 MTechnologySemiconductor Equipment & MaterialsUnited States
0.21%$11 B22 K$190.02$4.26 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$14 B150 K$30.97$4.65 MConsumer CyclicalSpecialty RetailUnited States
0.21%$5 B133 K$32.25$4.30 MReal EstateOfficeUnited States
0.21%-132 KReal EstateOfficeUnited States
0.21%$6 B64 K$63.46$4.07 MEnergyOil & Gas IntegratedUnited States

Holding types

Countries

Sectors