CBOE · US Equities - Factor & Thematic · USA
The companies inside ESML trade at about what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 906 holdings as reported to the SEC at 31 Aug 2026.
Where the money is: 23% in companies in the buy zone, 21% about fairly valued, 49% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.17% a year: on $10,000 held flat that is $170 over 10 years and $340 over 20.