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ESMV holdings and overlap
Last close, 2026-09-04
$31.73 -0.83%
52-week range 28 to 32
Largest position
NOW
1.71% of the fund, Servicenow
Positions
158
15.4% in the ten largest
Cost per year
0.18%
$18 a year on $10,000
Return, 3 years
+40.2%
cumulative, total return
Worst fall
-10.0%
peak to trough, 3 years, weekly closes
What does ESMV hold, as of its issuer file of 2026-09-03?
ESMV holds 158 positions as of the issuer file dated 2026-09-03. The three largest are Servicenow at 1.71%, Microsoft at 1.57% and NVIDIA at 1.57%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NOW Servicenow | 1.71% | |
| 2 | MSFT Microsoft | 1.57% | |
| 3 | NVDA NVIDIA | 1.57% | |
| 4 | TRV Travelers Companies | 1.54% | |
| 5 | BNY Bank of New York Mellon Corp | 1.53% | |
| 6 | VZ Verizon Communications Inc | 1.53% | |
| 7 | WELL Welltower | 1.52% | |
| 8 | VRTX Vertex Pharmaceuticals | 1.5% | |
| 9 | MRK Merck & Co Inc | 1.49% | |
| 10 | WMB Williams | 1.43% | |
| 11 | MSI Motorola Solutions Inc | 1.42% | |
| 12 | MA Mastercard | 1.4% | |
| 13 | MCK Mckesson Corp | 1.37% | |
| 14 | KO Coca-Cola | 1.35% | |
| 15 | CSCO Cisco Systems Inc | 1.32% | |
| 16 | GILD Gilead Sciences | 1.32% | |
| 17 | AMAT Applied Material Inc | 1.31% | |
| 18 | COR Cencora | 1.3% | |
| 19 | V Visa | 1.3% | |
| 20 | T AT&T | 1.28% | |
| 21 | MELI Mercadolibre | 1.27% | |
| 22 | ADBE Adobe Inc | 1.25% | |
| 23 | CB Chubb | 1.24% | |
| 24 | ADP Automatic Data Processing Inc | 1.24% | |
| 25 | PANW Palo Alto Networks | 1.23% | |
| 26 | ED Consolidated Edison | 1.19% | |
| 27 | TXN Texas Instrument Inc | 1.18% | |
| 28 | AMD Advanced Micro Devices | 1.15% | |
| 29 | TT Trane Technologies PLC | 1.13% | |
| 30 | MRSH Marsh | 1.12% | |
| 31 | PGR Progressive | 1.11% | |
| 32 | CL Colgate-Palmolive | 1.1% | |
| 33 | PEG Public Service Enterprise Group | 1.09% | |
| 34 | CAH Cardinal Health | 1.09% | |
| 35 | GEV Ge Vernova | 1.06% | |
| 36 | TMUS T Mobile US Inc | 1.04% | |
| 37 | ROP Roper Technologies | 1.03% | |
| 38 | JNJ Johnson & Johnson | 1.0% | |
| 39 | CRM Salesforce | 0.97% | |
| 40 | GWW WW Grainger Inc | 0.97% | |
| 41 | ADSK Autodesk | 0.96% | |
| 42 | KR Kroger | 0.96% | |
| 43 | PG Procter & Gamble | 0.94% | |
| 44 | CME Cme Group | 0.94% | |
| 45 | CBOE Cboe Global Markets | 0.93% | |
| 46 | HD Home Depot | 0.92% | |
| 47 | AVGO Broadcom Inc | 0.89% | |
| 48 | NOC Northrop Grumman Corp | 0.88% | |
| 49 | APH Amphenol Corp | 0.88% | |
| 50 | ELV Elevance Health Inc | 0.88% | |
| 51 | KMI Kinder Morgan | 0.86% | |
| 52 | MCD Mcdonalds Corp | 0.86% | |
| 53 | PEP Pepsico | 0.85% | |
| 54 | COP Conocophillips | 0.78% | |
| 55 | MRVL Marvell Technology | 0.76% | |
| 56 | LLY Eli Lilly | 0.74% | |
| 57 | XOM Exxonmobil Holdings Corp | 0.73% | |
| 58 | ECL Ecolab | 0.72% | |
| 59 | EXC Exelon Corp | 0.71% | |
| 60 | DGX Quest Diagnostics Inc | 0.71% | |
| 61 | NEM Newmont | 0.7% | |
| 62 | RTX RTX | 0.7% | |
| 63 | MU Micron Technology | 0.69% | |
| 64 | ACN Accenture PLC | 0.68% | |
| 65 | AMT American Tower REIT | 0.68% | |
| 66 | LNG Cheniere Energy | 0.68% | |
| 67 | SPGI S&P Global | 0.68% | |
| 68 | SNPS Synopsys | 0.67% | |
| 69 | TJX TJX | 0.66% | |
| 70 | INTU Intuit | 0.64% | |
| 71 | CASY Caseys General Stores Inc | 0.63% | |
| 72 | IBM International Business Machines | 0.62% | |
| 73 | TDY Teledyne Technologies Inc | 0.61% | |
| 74 | CDNS Cadence Design Systems | 0.61% | |
| 75 | AAPL Apple | 0.59% | |
| 76 | CHD Church and Dwight Inc | 0.59% | |
| 77 | ADI Analog Devices | 0.59% | |
| 78 | WDAY Workday | 0.58% | |
| 79 | LRCX Lam Research | 0.57% | |
| 80 | PLTR Palantir Technologies | 0.55% | |
| 81 | CMS CMS Energy | 0.55% | |
| 82 | INCY Incyte Corp | 0.54% | |
| 83 | VRSN Verisign | 0.53% | |
| 84 | ALNY Alnylam Pharmaceuticals | 0.53% | |
| 85 | PTC PTC | 0.52% | |
| 86 | PSX Phillips 66 | 0.52% | |
| 87 | NEE Nextera Energy | 0.51% | |
| 88 | AMGN Amgen Inc | 0.48% | |
| 89 | LIN Linde PLC | 0.47% | |
| 90 | LOW Lowes Companies Inc | 0.47% | |
| 91 | EQIX Equinix REIT | 0.47% | |
| 92 | WY Weyerhaeuser REIT | 0.47% | |
| 93 | ES Eversource Energy | 0.44% | |
| 94 | CRH CRH Public Limited PLC | 0.44% | |
| 95 | YUM Yum Brands | 0.43% | |
| 96 | MNST Monster Beverage | 0.42% | |
| 97 | KMB Kimberly Clark | 0.42% | |
| 98 | CNC Centene Corp | 0.4% | |
| 99 | MDLZ Mondelez International Inc | 0.4% | |
| 100 | BR Broadridge Financial Solutions Inc | 0.38% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 158 positions with its weight is in the fund's JSON file. See which other ETFs hold NOW, and at what weight.
What does ESMV duplicate?
The fund nearest to ESMV is USMV: the two hold 65.8% of their weight in common, in the 125 companies both own, and 86.6% of ESMV itself is also held there. Owning ESMV alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of ESMV held there | Of that fund in ESMV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| USMV | 65.8% | 86.6% | 84.2% | 125 | |
| QUS | 48.3% | 99.8% | 64.9% | 156 | |
| SUSA | 42.0% | 70.5% | 69.0% | 103 | |
| ACWV | 40.6% | 78.8% | 47.9% | 110 | |
| ESGU | 39.0% | 88.7% | 65.6% | 132 | |
| EQWL | 37.8% | 43.6% | 50.0% | 50 | |
| EVUS | 37.6% | 64.5% | 58.3% | 96 | |
| QWLD | 35.8% | 99.1% | 44.8% | 155 | |
| SUSL | 34.6% | 71.5% | 68.3% | 102 | |
| IUS | 34.6% | 88.6% | 45.7% | 132 | |
| DSI | 33.9% | 74.6% | 64.3% | 107 | |
| PFM | 33.8% | 59.4% | 59.3% | 78 |
From each issuer's latest file. Check ESMV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ESMV?
VPL shares 0.0% of weight with ESMV and its weekly returns correlate with it at 0.59 over three years. The table lists the covered funds with the least in common with ESMV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.59 | 5 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.69 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.71 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.71 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.72 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.75 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.44% |
| Total return, 1 year | 11.5% |
| Total return, 3 years cumulative | 40.2% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 10.5% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY, 3 years of weekly returns | 0.59 |
| Weight in the ten largest positions | 15.4% |
| Largest single position | 1.7% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 122 |
| QQQ | 0.66loosely linked | 134 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.8% |
| 2025 | 5.3% |
| 2024 | 13.1% |
| 2023 | 12.2% |
| 2022 | -11.1% |
One year
ESMV 111
SPY 118
2025-09-122026-09-04
Where to go next
- ILCB, iShares Morningstar U.S. Equity ETF
- INRO, iShares U.S. Industry Rotation Active ETF
- ITOT, iShares Core S&P Total U.S. Stock Market ETF
- IVV, iShares Core S&P 500 ETF
- Run a portfolio x-ray to see what ESMV carries once you look through it
- Compare ESMV against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
