ESML ETF

$54.02
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Showing 10 of 907 holdings(as of Apr 30, 2026)Top 10 Weight: 6.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De2.40%50,760$55.66M••••••••••••••••••••••
20RMV:LNTechnipfmc Plc0.64%231,585$14.82M••••••••••••••••••••••
3USFDUS Foods Holding Corp0.53%131,031$12.25M••••••••••••••••••••••
4OVVOvintiv Inc Common Stock0.49%185,607$11.42M••••••••••••••••••••••
5XPOXpo Inc0.44%46,252$10.18M••••••••••••••••••••••
6AIZAssurant Inc0.43%42,730$10.10M••••••••••••••••••••••
7FNFabrinet0.40%13,549$9.26M••••••••••••••••••••••
80RPW:LNJanus Henderson Group Plc0.39%176,933$9.13M••••••••••••••••••••••
9ALBAlbemarle Corp.0.39%46,239$9.10M••••••••••••••••••••••
10WCCWesco International Inc0.38%24,990$8.72M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsManufacturing

ESML ETF Top Holdings

ESML holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Sandisk Corp/De at 2.4%, Technipfmc Plc at 0.6%, US Foods Holding Corp at 0.5%.

ESML portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 17.7%.

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

Showing 10 of 907 holdingsTop 10 Weight: 6.49%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology2.40%
20RMV:LNTechnipfmc PlcEnergy0.64%
3USFDUS Foods Holding CorpConsumer Staples0.53%
4OVVOvintiv Inc Common StockEnergy0.49%
5XPOXpo IncIndustrials0.44%
6AIZAssurant IncFinancials0.43%
7FNFabrinetInformation Technology0.40%
80RPW:LNJanus Henderson Group PlcFinancials0.39%
9ALBAlbemarle Corp.Materials0.39%
10WCCWesco International IncIndustrials0.38%
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Holdings Distribution

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