ESMV logo

ESMV ETF Holdings

All holdings

(total: 157)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.60%$45 B1768$91.16$161.17 KUtilitiesElectricUnited States
1.59%$211 B730$228.60$166.88 KTechnologyInformation Technology ServicesUnited States
1.54%$258 B1563$101.85$159.19 KHealthcareDrug Manufacturers - GeneralUnited States
1.51%$284 B640$244.95$156.77 KCommunication ServicesTelecom ServicesUnited States
1.51%$154 B589$263.72$155.33 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.49%$83 B310$498.02$154.39 KTechnologyCommunication EquipmentUnited States
1.49%$58 B129$1193.00$153.90 KIndustrialsIndustrial DistributionUnited States
1.48%$237 B2600$59.46$154.60 KTechnologyCommunication EquipmentUnited States
1.47%$221 B147$1071.99$157.58 KTechnologySoftware ApplicationUnited States
1.45%$59 B568$260.02$147.69 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.43%$123 B486$303.06$147.29 KTechnologySoftware ApplicationUnited States
1.43%$113 B641$230.14$147.52 KFinancial ServicesInsurance BrokersUnited States
1.42%$426 B346$429.04$148.45 KConsumer CyclicalHome Improvement RetailUnited States
1.39%$483 B272$526.00$143.07 KFinancial ServicesCredit ServicesUnited States
1.38%$117 B311$456.10$141.85 KHealthcareBiotechnologyUnited States
1.38%$37 B2167$66.15$143.35 KConsumer DefensivePackaged FoodsUnited States
1.38%$555 B237$603.00$142.91 KHealthcareHealthcare PlansUnited States
1.36%$80 B226$631.59$142.74 KHealthcareMedical DistributionUnited States
1.33%$3210 B327$431.73$141.17 KTechnologySoftware InfrastructureUnited States
1.33%$181 B697$198.01$138.01 KTechnologySemiconductorsUnited States
1.32%$221 B380$352.97$134.13 KTechnologyInformation Technology ServicesIreland
1.32%$115 B1490$92.45$137.75 KHealthcareDrug Manufacturers - GeneralUnited States
1.31%$61 B242$569.02$137.70 KTechnologySoftware ApplicationUnited States
1.30%$185 B3063$43.83$134.25 KCommunication ServicesTelecom ServicesUnited States
1.30%$91 B592$225.87$133.72 KIndustrialsWaste ManagementUnited States
1.28%$34 B1318$97.24$128.16 KUtilitiesElectricUnited States
NVDA logo

NVIDIA

NVDA
1.28%$3447 B991$140.77$139.50 KTechnologySemiconductorsUnited States
HES logo

Hess

HES
1.26%$46 B896$150.42$134.78 KEnergyOil & Gas Equipment & ServicesUnited States
1.26%$71 B268$485.21$130.04 KIndustrialsAerospace & DefenseUnited States
1.24%$44 B794$167.15$132.72 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.21%$77 B1302$94.45$122.97 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.20%$64 B1114$109.34$121.80 KEnergyOil & Gas MidstreamUnited States
1.20%$93 B301$412.53$124.17 KIndustrialsBuilding Products & EquipmentIreland
1.11%$606 B367$312.99$114.87 KFinancial ServicesCredit ServicesUnited States
1.11%$83 B830$133.20$110.56 KReal EstateHealthcare FacilitiesUnited States
1.10%$43 B1893$59.91$113.41 KConsumer DefensiveGrocery StoresUnited States
1.08%$413 B628$175.20$110.03 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$774 B142$815.35$115.78 KHealthcareDrug Manufacturers - GeneralUnited States
1.07%$161 B213$518.19$110.37 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.02%$222 B654$161.68$105.74 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.00%$27 B965$107.30$103.54 KIndustrialsPollution & Treatment ControlsUnited States
1.00%$211 B353$294.01$103.79 KConsumer CyclicalRestaurantsUnited States
0.99%$61 B3675$27.34$100.47 KEnergyOil & Gas MidstreamUnited States
0.96%$367 B645$152.42$98.31 KHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
0.93%$231 B189$524.00$99.04 KTechnologySoftware InfrastructureUnited States
0.93%-390HealthcareMedical DistributionUnited States
0.87%$28 B458$198.51$90.92 KTechnologySoftware InfrastructureUnited States
0.86%$22 B410$211.21$86.60 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.85%$155 B325$274.40$89.18 KConsumer CyclicalHome Improvement RetailUnited States
0.84%$28 B1077$80.50$86.70 KConsumer DefensivePackaged FoodsUnited States
0.82%$97 B408$207.79$84.78 KReal EstateSpecialtyUnited States
PTC logo

PTC

PTC
0.80%$24 B418$200.03$83.61 KTechnologySoftware ApplicationUnited States
0.79%$273 B1274$63.47$80.86 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$44 B408$201.51$82.22 KEnergyOil & Gas MidstreamUnited States
0.76%-197HealthcareHealthcare PlansUnited States
CRH logo

CRH

CRH
0.75%$70 B765$103.00$78.79 KBasic MaterialsBuilding MaterialsIreland
0.74%$350 B233$366.30$85.35 KTechnologySoftware ApplicationUnited States
0.74%$86 B255$313.52$79.95 KTechnologySoftware ApplicationUnited States
0.73%$93 B78$963.65$75.16 KReal EstateSpecialtyUnited States
0.73%$68 B299$258.40$77.26 KTechnologySoftware ApplicationUnited States
0.70%$41 B141$528.00$74.45 KTechnologyInformation Technology ServicesUnited States
0.69%$38 B99$734.89$72.75 KTechnologySoftware ApplicationUnited States
0.69%$47 B1721$41.52$71.46 KBasic MaterialsGoldUnited States
0.68%$18 B435$161.44$70.23 KHealthcareDiagnostics & ResearchUnited States
0.68%$27 B643$110.49$71.05 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$148 B304$227.00$69.01 KIndustrialsConglomeratesUnited States
ORCL logo

Oracle

ORCL
0.67%$511 B382$184.43$70.45 KTechnologySoftware InfrastructureUnited States
0.66%$70 B277$247.41$68.53 KBasic MaterialsSpecialty ChemicalsUnited States
0.64%$83 B88$755.00$66.44 KHealthcareBiotechnologyUnited States
0.62%$80 B365$177.71$64.86 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
INTU logo

Intuit

INTU
0.62%$179 B101$638.24$64.46 KTechnologySoftware ApplicationUnited States
0.57%$20 B850$68.25$58.01 KUtilitiesElectricUnited States
0.55%$46 B411$136.80$56.22 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$58 B24$2387.00$57.29 KTechnologySoftware ApplicationUnited States
0.52%$27 B228$232.35$52.98 KTechnologyInformation Technology ServicesUnited States
0.52%$58 B578$91.79$53.05 KUtilitiesDiversifiedUnited States
AAPL logo

Apple

AAPL
0.52%$3672 B231$242.94$56.12 KTechnologyConsumer ElectronicsUnited States
0.51%$44 B248$221.01$54.81 KIndustrialsIndustrial DistributionUnited States
0.50%$18 B660$77.47$51.13 KHealthcareMedical Instruments & SuppliesUnited States
0.49%$157 B651$76.50$49.80 KUtilitiesElectricUnited States
0.46%$13 B458$108.49$49.69 KIndustrialsIntegrated Freight & LogisticsUnited States
0.45%$98 B23$1934.00$44.48 KConsumer CyclicalInternet RetailUruguay
CME logo

CME

CME
0.44%$87 B192$242.00$46.46 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.44%$12 B1286$35.41$45.54 KTechnologyCommunication EquipmentUnited States
0.44%$93 B136$335.00$45.56 KHealthcareHealthcare PlansUnited States
0.43%$31 B234$203.69$47.66 KConsumer CyclicalFootwear & AccessoriesUnited States
0.42%$158 B368$118.77$43.71 KIndustrialsAerospace & DefenseUnited States
0.42%$150 B614$71.38$43.83 KTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
0.41%$31 B122$353.23$43.09 KTechnologySoftware ApplicationUnited States
0.40%$22 B655$61.30$40.15 KUtilitiesElectricUnited States
0.40%$38 B299$137.70$41.17 KConsumer CyclicalRestaurantsUnited States
0.40%$170 B1789$23.70$42.40 KCommunication ServicesTelecom ServicesUnited States
0.40%$54 B13$3189.50$41.46 KConsumer CyclicalSpecialty RetailUnited States
0.36%$17 B1178$31.81$37.47 KConsumer DefensivePackaged FoodsUnited States
0.34%$18 B184$187.75$34.55 KTechnologySoftware InfrastructureUnited States
0.34%$5 B1156$31.12$35.97 KTechnologySoftware InfrastructureUnited States
0.34%$38 B1111$31.44$34.93 KConsumer DefensivePackaged FoodsUnited States
0.34%$31 B124$287.93$35.70 KConsumer CyclicalSpecialty RetailUnited States
0.34%$289 B217$161.94$35.14 KEnergyOil & Gas IntegratedUnited States
AMCR logo

Amcor

AMCR
0.34%$15 B3369$10.51$35.41 KConsumer CyclicalPackaging & ContainersSwitzerland

Holding types

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Sectors