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ESML

ETF
ESML · UNKNOWN · 904 holdings
$49.16
▼ $0.26 (-0.52%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ESML

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$49.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.4%
HHI Score
16.99
Top Sector
Industrials (17.85402%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 3.36%
1M
▲ 2.78%
3M
▲ 4.09%
6M
▲ 9.07%
YTD
▲ 6.94%
1Y
▲ 46.95%
3Y
▲ 47.00%

1W return (+3.36%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

4.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
USFD
▼ -0.71%
CASY
▼ -2.71%
SFM
▲ 1.51%
UNM
▲ 0.05%
GWRE
▼ -5.11%
INGR
▼ -0.23%
FTI
▲ 0.38%
FIX
▲ 1.17%
TPR
▼ -1.52%
JHG
▲ 0.43%
Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Industrials
17.85%
Financial Services
15.49%
Technology
14.69%
Consumer Cyclical
12.57%
Healthcare
10.05%
Energy
4.55%
Real Estate
4.49%
Consumer Defensive
3.91%
Basic Materials
3.35%
Utilities
2.50%
Communication Services
1.83%
Services
0.38%
Retail Trade
0.28%
Manufacturing
0.19%
Wholesale Trade
0.12%

Top 10 Holdings

4.83% of fund
USFD US FOODS HOLDING CORP.
0.70%
CASY CASEY'S GENERAL STORES, INC.
0.58%
SFM SPROUTS FARMERS MARKET, INC.
0.48%
UNM UNUM GROUP
0.46%
GWRE GUIDEWIRE SOFTWARE, INC.
0.45%
INGR INGREDION INCORPORATED
0.45%
FTI TECHNIPFMC PLC
0.44%
FIX COMFORT SYSTEMS USA, INC.
0.44%
TPR TAPESTRY, INC.
0.42%
JHG JANUS HENDERSON GROUP PLC
0.41%
Other positions
0.46%

All Holdings (904)

Top 10: 4.83% of fund
# Ticker Name Weight Shares Market Value
1 USFD US FOODS HOLDING CORP. 0.70% 157,117 12.43 M
2 CASY CASEY'S GENERAL STORES, INC. 0.58% 23,414 10.25 M
3 SFM SPROUTS FARMERS MARKET, INC. 0.48% 49,444 8.55 M
4 UNM UNUM GROUP 0.46% 99,508 8.13 M
5 GWRE GUIDEWIRE SOFTWARE, INC. 0.45% 37,206 8.00 M
6 INGR INGREDION INCORPORATED 0.45% 56,940 7.92 M
7 FTI TECHNIPFMC PLC 0.44% 253,552 7.90 M
8 FIX COMFORT SYSTEMS USA, INC. 0.44% 16,459 7.87 M
9 TPR TAPESTRY, INC. 0.42% 94,413 7.42 M
10 JHG JANUS HENDERSON GROUP PLC 0.41% 198,352 7.21 M
Showing top 10 of 904 holdings · Listed: 99.54% · 0.46% in other positions

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