# ESML holdings: 907 positions

> ESML holdings as of Oct 13, 2026: MRNA 1.19%, AIZ 0.64% and USFD 0.56% and 904 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

ESML held 907 positions as of Oct 13, 2026. Moderna is the largest at 1.19%; the top 10 are 5.1% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/296644/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Moderna | MRNA | 1.19% |
| 2 | Assurant Inc | AIZ | 0.64% |
| 3 | US Foods Holding | USFD | 0.56% |
| 4 | Ovintiv | OVV | 0.49% |
| 5 | Dynatrace Inc | DT | 0.39% |
| 6 | ONE Gas | OGS | 0.39% |
| 7 | Revvity | RVTY | 0.38% |
| 8 | Nutanix Class A | NTNX | 0.36% |
| 9 | Equitable Holdings | EQH | 0.36% |
| 10 | Royal Gold | RGLD | 0.36% |
| 11 | Guardant Health | GH | 0.35% |
| 12 | Trimble Inc | TRMB | 0.35% |
| 13 | TD Synnex | SNX | 0.33% |
| 14 | Unum | UNM | 0.32% |
| 15 | Macom Technology Solutions | MTSI | 0.32% |
| 16 | Txnm Energy Inc | TXNM | 0.32% |
| 17 | HF Sinclair | DINO | 0.32% |
| 18 | Woodward | WWD | 0.32% |
| 19 | Southwest Gas Holdings | SWX | 0.31% |
| 20 | Zurn Elkay Water Solutions Corp | ZWS | 0.31% |
| 21 | ITT Inc | ITT | 0.31% |
| 22 | Jones Lang Lasalle | JLL | 0.31% |
| 23 | Reinsurance Group of America | RGA | 0.31% |
| 24 | East West Bancorp | EWBC | 0.30% |
| 25 | Factset Research Systems | FDS | 0.30% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.13% |
| | USD Cash | | 0.12% |
| | Cash Collateral Usd Wffut | | 0.02% |

The largest 25 of 907 positions are shown. All of them: https://etfiq.com/funds/esml/holdings/esml-holdings.csv (CSV) or https://etfiq.com/data/books/esml.json (JSON).

Fund page: https://etfiq.com/funds/esml

Cite: ETFIQ, Holdings of ESML, data as of Oct 13, 2026. https://etfiq.com/funds/esml/holdings/