ESML Holdings
909 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MODERNA | 1.09% | 151,078 | $29.7M |
| 2 | ASSURANT INC | 0.62% | 63,599 | $17.0M |
| 3 | US FOODS HOLDING | 0.55% | 155,349 | $14.9M |
| 4 | OVINTIV | 0.45% | 200,048 | $12.3M |
| 5 | ONE GAS | 0.38% | 142,994 | $10.4M |
| 6 | REVVITY | 0.37% | 66,364 | $10.2M |
| 7 | DYNATRACE INC | 0.37% | 167,153 | $10.0M |
| 8 | NUTANIX CLASS A | 0.36% | 135,612 | $10.0M |
| 9 | GUARDANT HEALTH | 0.36% | 58,807 | $9.9M |
| 10 | EQUITABLE HOLDINGS | 0.36% | 184,610 | $9.8M |
| 11 | MACOM TECHNOLOGY SOLUTIONS | 0.35% | 28,758 | $9.7M |
| 12 | TRIMBLE INC | 0.35% | 158,776 | $9.5M |
| 13 | ROYAL GOLD | 0.35% | 41,625 | $9.5M |
| 14 | UNUM | 0.33% | 96,443 | $9.0M |
| 15 | TD SYNNEX | 0.32% | 32,594 | $8.8M |
| 16 | TXNM ENERGY INC | 0.32% | 150,496 | $8.8M |
| 17 | INVESCO LTD | 0.31% | 281,498 | $8.6M |
| 18 | WOODWARD | 0.31% | 26,015 | $8.4M |
| 19 | ITT INC | 0.31% | 41,799 | $8.4M |
| 20 | JONES LANG LASALLE | 0.31% | 28,148 | $8.4M |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | 0.30% | 178,725 | $8.3M |
| 22 | EAST WEST BANCORP | 0.30% | 66,108 | $8.3M |
| 23 | SOUTHWEST GAS HOLDINGS | 0.30% | 100,353 | $8.3M |
| 24 | ONTO INNOVATION | 0.30% | 26,817 | $8.2M |
| 25 | REINSURANCE GROUP OF AMERICA | 0.30% | 32,343 | $8.1M |
Sector Weights
- Basic Materials: 5.21%
- Cash & Others: 0.17%
- Communication Services: 1.99%
- Consumer Cyclical: 10.50%
- Consumer Defensive: 3.83%
- Energy: 5.60%
- Financial Services: 14.12%
- Healthcare: 15.77%
- Industrials: 15.11%
- Real Estate: 6.76%
- Technology: 18.19%
- Utilities: 2.75%
Country Weights
- United States: 95.97%
- Ireland: 0.74%
- Bermuda: 0.74%
- United Kingdom: 0.70%
- Puerto Rico: 0.49%
- Canada: 0.38%
- Other: 0.33%
- Switzerland: 0.24%
- France: 0.12%
- Israel: 0.10%
- Netherlands: 0.07%
- Kazakhstan: 0.06%
- Bahamas: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.