ESML logo

ESML ETF Holdings

All holdings

(total: 918)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.56%$17 B159 K$71.87$11.40 MConsumer DefensiveFood DistributionUnited States
0.47%$15 B23 K$401.55$9.40 MConsumer CyclicalSpecialty RetailUnited States
0.45%$14 B266 K$31.90$8.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$7 B197 K$42.99$8.49 MFinancial ServicesAsset ManagementUnited Kingdom
0.42%$20 B16 K$548.62$8.84 MIndustrialsEngineering & ConstructionUnited States
0.39%$15 B54 K$146.40$7.86 MConsumer DefensiveGrocery StoresUnited States
0.38%$9 B55 K$135.44$7.50 MConsumer DefensivePackaged FoodsUnited States
0.38%$23 B39 K$209.39$8.23 MFinancial ServicesCapital MarketsUnited States
0.37%$16 B40 K$193.10$7.70 MTechnologySoftware ApplicationUnited States
0.37%$14 B71 K$101.00$7.22 MFinancial ServicesBanks - RegionalUnited States
FLEX logo

Flex

FLEX
0.36%$17 B164 K$44.43$7.27 MTechnologyElectronic ComponentsUnited States
NTRA logo

Natera

NTRA
0.36%$23 B41 K$174.51$7.12 MHealthcareDiagnostics & ResearchUnited States
UGI logo

UGI

UGI
0.35%$6 B228 K$30.10$6.85 MUtilitiesGasUnited States
0.35%$13 B26 K$268.05$6.93 MReal EstateServicesUnited States
0.34%$10 B14 K$482.18$6.60 MConsumer CyclicalSpecialty RetailUnited States
0.34%$10 B159 K$41.04$6.54 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$7 B171 K$38.87$6.64 MIndustrialsPollution & Treatment ControlsUnited States
0.33%$4 B88 K$70.17$6.20 MUtilitiesGasUnited States
0.33%$15 B29 K$221.72$6.35 MFinancial ServicesInsurance - ReinsuranceUnited States
KBR logo

KBR

KBR
0.33%$8 B107 K$59.80$6.42 MIndustrialsEngineering & ConstructionUnited States
0.33%$17 B92 K$73.00$6.75 MConsumer CyclicalLuxury GoodsUnited States
0.32%$9 B154 K$39.67$6.09 MReal EstateIndustrialUnited States
0.32%$17 B45 K$142.00$6.35 MIndustrialsTruckingUnited States
0.31%$11 B28 K$224.50$6.32 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$13 B149 K$41.28$6.14 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$11 B53 K$110.00$5.78 MEnergyOil & Gas MidstreamUnited States
0.30%$7 B35 K$165.14$5.72 MIndustrialsRental & Leasing ServicesUnited States
0.29%$9 B53 K$105.02$5.56 MReal EstateRetailUnited States
0.29%$10 B17 K$337.90$5.78 MIndustrialsElectrical Equipment & PartsUnited States
0.29%$7 B62 K$88.91$5.55 MFinancial ServicesInsurance - SpecialtyBermuda
0.28%$6 B57 K$94.25$5.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$9 B39 K$137.40$5.31 MBasic MaterialsGoldUnited States
0.28%$19 B331 K$17.56$5.80 MFinancial ServicesCredit ServicesUnited States
0.28%$5 B47 K$98.52$4.65 MTechnologySoftware ApplicationUnited States
ITT logo

ITT

ITT
0.28%$13 B37 K$153.39$5.62 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$6 B25 K$218.49$5.41 MTechnologyScientific & Technical InstrumentsUnited States
0.28%$8 B113 K$49.54$5.62 MTechnologyInformation Technology ServicesUnited States
0.28%$17 B56 K$108.42$6.06 MTechnologyScientific & Technical InstrumentsUnited States
0.27%$5 B100 K$54.41$5.45 MTechnologyElectronics & Computer DistributionUnited States
0.27%$11 B96 K$57.21$5.51 MIndustrialsIndustrial DistributionUnited States
0.27%$6 B76 K$68.42$5.22 MEnergyOil & Gas IntegratedUnited States
0.26%$9 B31 K$160.60$5.05 MHealthcareMedical DevicesUnited States
0.26%$8 B181 K$27.69$5.00 MConsumer CyclicalPackaging & ContainersUnited States
0.26%$6 B54 K$95.83$5.14 MIndustrialsFarm & Heavy Construction MachineryUnited States

BLK CSH FND TREASURY SL AGENCY

0.26%-5 M
0.26%$10 B53 K$94.51$5.05 MHealthcareMedical Care FacilitiesUnited States
0.26%$9 B14 K$345.48$4.85 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.26%$9 B97 K$52.19$5.06 MBasic MaterialsBuilding MaterialsUnited States
0.26%$8 B92 K$54.54$5.03 MFinancial ServicesBanks - RegionalUnited States
0.26%$13 B53 K$95.60$5.11 MConsumer DefensiveDiscount StoresUnited States
0.26%$18 B85 K$56.29$4.80 MTechnologySoftware InfrastructureUnited States
0.25%$8 B282 K$17.74$5.00 MFinancial ServicesAsset ManagementUnited States
0.25%$3 B157 K$31.00$4.86 MHealthcareMedical DistributionUnited States
UNM logo

Unum

UNM
0.25%$14 B66 K$75.85$4.99 MFinancial ServicesInsurance - LifeUnited States
0.25%$10 B25 K$198.04$4.85 MIndustrialsIndustrial DistributionUnited States
0.25%$7 B41 K$116.40$4.77 MConsumer CyclicalPersonal ServicesUnited States
0.25%$12 B40 K$128.34$5.12 MIndustrialsAerospace & DefenseUnited States
0.24%$11 B53 K$85.77$4.58 MHealthcareBiotechnologyUnited States
0.24%$7 B36 K$132.08$4.81 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.24%$14 B63 K$79.08$4.96 MHealthcareBiotechnologyUnited States
0.24%$3 B109 K$41.79$4.54 MReal EstateSpecialtyUnited States
0.24%$12 B174 K$26.23$4.56 MConsumer CyclicalTravel ServicesUnited States
SAIA logo

Saia

SAIA
0.24%$13 B9584$497.99$4.77 MIndustrialsTruckingUnited States
0.24%$12 B164 K$27.50$4.51 MConsumer CyclicalSpecialty RetailUnited States
WEX logo

WEX

WEX
0.24%$7 B26 K$182.82$4.68 MTechnologySoftware InfrastructureUnited States
0.23%$10 B36 K$124.76$4.51 MIndustrialsBuilding Products & EquipmentUnited States
0.23%$9 B70 K$64.98$4.53 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$11 B22 K$197.00$4.38 MTechnologySoftware ApplicationUnited States
0.23%$10 B37 K$120.51$4.47 MConsumer CyclicalAuto PartsUnited States
0.23%$3 B120 K$36.84$4.43 MUtilitiesDiversifiedUnited States
AAON logo

AAON

AAON
0.23%$11 B34 K$137.57$4.72 MIndustrialsBuilding Products & EquipmentUnited States
0.23%$8 B125 K$36.54$4.57 MBasic MaterialsSpecialty ChemicalsUnited States
0.23%$10 B112 K$38.00$4.26 MIndustrialsSpecialty Business ServicesUnited States
0.23%$9 B62 K$71.38$4.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$6 B183 K$24.60$4.49 MFinancial ServicesInsurance - SpecialtyUnited States
0.23%$3 B71 K$57.99$4.11 MTechnologySoftware InfrastructureUnited States
0.23%$10 B78 K$59.31$4.63 MFinancial ServicesBanks - RegionalUnited States
0.23%$8 B46 K$99.47$4.54 MFinancial ServicesBanks - RegionalUnited States
0.22%$10 B12 K$354.00$4.40 MIndustrialsEngineering & ConstructionUnited States
0.22%$11 B199 K$20.85$4.16 MFinancial ServicesBanks - RegionalUnited States
0.22%$4 B183 K$24.30$4.44 MIndustrialsSpecialty Industrial MachineryUnited States
0.22%$11 B270 K$15.61$4.21 MEnergyOil & Gas Equipment & ServicesUnited States
0.22%$15 B12 K$336.80$4.11 MTechnologySoftware ApplicationUnited States
0.22%$14 B57 K$85.40$4.88 MTechnologySemiconductorsCayman Islands
0.22%$13 B33 K$127.25$4.24 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
CIEN logo

Ciena

CIEN
0.22%$13 B52 K$94.52$4.87 MTechnologyCommunication EquipmentUnited States
0.22%$11 B27 K$159.07$4.25 MHealthcareMedical Instruments & SuppliesUnited States
0.22%$5 B89 K$46.40$4.15 MUtilitiesGasUnited States
0.22%$15 B12 K$382.69$4.45 MIndustrialsAerospace & DefenseUnited States
0.21%$8 B26 K$158.67$4.13 MConsumer DefensivePackaged FoodsUnited States
0.21%$7 B28 K$150.26$4.18 MIndustrialsBuilding Products & EquipmentUnited States
0.21%$4 B104 K$39.07$4.07 MFinancial ServicesInsurance - LifeUnited States
0.21%$11 B22 K$188.06$4.14 MIndustrialsAerospace & DefenseUnited States
0.21%$4 B70 K$57.60$4.05 MConsumer CyclicalPersonal ServicesUnited States
0.21%$5 B41 K$99.85$4.09 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$8 B151 K$25.91$3.90 MReal EstateRetailUnited States
VFC logo

VF

VFC
0.21%$10 B174 K$25.13$4.38 MConsumer CyclicalApparel ManufacturingUnited States
0.21%$5 B121 K$30.86$3.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.21%$14 B30 K$136.26$4.12 MConsumer CyclicalResidential ConstructionUnited States
0.21%$7 B20 K$207.01$4.04 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors