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ESML

ETF
ESML · UNKNOWN · 904 holdings
€ 49,16
▼ € 0,26 (-0,52%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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