What is ESMV's relative strength rating?

Relative strength percentiles for ESMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ESMV in?

ESMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ESMV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ESMV?

Volatility metrics for ESMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ESMV have a seasonal pattern?

TickerStance computes ESMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESMV last report earnings?

No SEC EDGAR filings are linked to ESMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.20% · 100% win · n 4

Worst monthSep on averageavg -2.92% · 50% win · n 4

ESMV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESMV Jan avg: 1.94% median: 1.89% win: 100% σ: 0.97% n: 4 2022-04-20 → 2026-07-31	ESMV Feb avg: 0.82% median: 2.10% win: 75% σ: 2.94% n: 4 2022-04-20 → 2026-07-31	ESMV Mar avg: -0.53% median: 0.44% win: 50% σ: 4.01% n: 4 2022-04-20 → 2026-07-31	ESMV Apr avg: -1.09% median: -1.35% win: 40% σ: 3.98% n: 5 2022-04-20 → 2026-07-31	ESMV May avg: 0.63% median: 1.53% win: 60% σ: 2.51% n: 5 2022-04-20 → 2026-07-31	ESMV Jun avg: 0.59% median: 0.81% win: 80% σ: 3.53% n: 5 2022-04-20 → 2026-07-31	ESMV Jul avg: 2.25% median: 1.59% win: 80% σ: 2.75% n: 5 2022-04-20 → 2026-07-31	ESMV Aug avg: 0.44% median: 0.32% win: 50% σ: 3.14% n: 4 2022-04-20 → 2026-07-31 (current)	ESMV Sep avg: -2.92% median: -2.03% win: 50% σ: 4.27% n: 4 2022-04-20 → 2026-07-31	ESMV Oct avg: 1.00% median: -1.34% win: 25% σ: 4.91% n: 4 2022-04-20 → 2026-07-31	ESMV Nov avg: 5.20% median: 5.87% win: 100% σ: 2.81% n: 4 2022-04-20 → 2026-07-31	ESMV Dec avg: -2.28% median: -2.45% win: 25% σ: 4.17% n: 4 2022-04-20 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ESMV

Top 25 holdings of ESMV by portfolio weight
#	Holding	Weight	Value
1	GEV	2.00%	$146K
2	CSCO	1.80%	$132K
3	NVDA	1.63%	$120K
4	The Travelers Companies, Inc.	1.54%	$113K
5	AMD	1.53%	$112K
6	WELL	1.52%	$112K
7	APH	1.50%	$110K
8	TXN	1.49%	$109K
9	VZ	1.48%	$108K
10	MSI	1.42%	$104K
11	WM	1.38%	$101K
12	NEM	1.37%	$101K
13	EA	1.37%	$100K
14	PEG	1.36%	$100K
15	MRK	1.36%	$99K
16	VRTX	1.35%	$99K
17	ED	1.34%	$99K
18	TT	1.34%	$99K
19	MELI	1.32%	$97K
20	MCK	1.30%	$95K
21	KR	1.29%	$95K
22	KO	1.29%	$94K
23	MA	1.28%	$94K
24	CENCORA, INC.	1.27%	$93K
25	GILD	1.27%	$93K

Showing 25 of 156 holdings.

CONCENTRATION

Portfolio shape

15.9%Top 10 holdings

156Total holdings

150 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

31.3%

Healthcare

16.0%

Financials

11.3%

Utilities

8.3%

Consumer Staples

7.7%

Consumer Discretionary

6.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 64.5%
Above 200dma (count): 71%
Above 200dma (weight): 75.3%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 34% of holdingsStage 3 · 18% of holdingsStage 4 · 24% of holdings

Median 1M RS: 58
Median 3M RS: 60
Median 6M RS: 56

Accumulation/distribution mix

A: 15%B: 38%C: 28%D: 15%E: 5%

Metrics matched 149 tickers across 156 holdings rows (94.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ESMV

Holdings of ESMV currently on TickerStance stock-RS leaderboards.

Holdings of ESMV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.53%	6M RS	107	—
NEM	1.37%	1M RS	245	—
PANW	1.14%	6M RS	91	Stage 2
MRVL	0.95%	6M RS	44	—
CIEN	0.58%	1Y RS	53	Stage 3
MU	0.52%	1Y RS	13	—
PLTR	0.45%	1M RS	224	—
WDAY	0.37%	1M RS	177	—
HUM	0.12%	6M RS	152	Stage 2
AMAT	0.09%	1Y RS	140	—

THEME EXPOSURE

Theme exposure inside ESMV

Software — 12% of weight AI Compute & Networking Hardware — 10% of weight Semiconductors & Equipment — 7% of weight AI Data-Center Power & Cooling — 5% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ESMV

FAQ

Fund FAQ

What does ESMV hold?: ESMV holds 156 positions; its three largest are GEV (2.00%), CSCO (1.80%), and NVDA (1.63%) as of Apr 2026.
How concentrated is ESMV?: The top 10 holdings account for 15.9% of ESMV's portfolio. Diversified across many positions.
What sectors does ESMV cover?: ESMV's largest sector exposures are Technology (31.3%), Healthcare (16.0%), and Financials (11.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ESMV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ESMV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ESMV's relative strength rating?: Relative strength percentiles for ESMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ESMV in?: ESMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ESMV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ESMV?: Volatility metrics for ESMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ESMV have a seasonal pattern?: TickerStance computes ESMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ESMV is not confirmed as a leader.

§ Seasonality

Top holdings of ESMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESMV

Theme exposure inside ESMV

Funds similar to ESMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ESMV

Theme exposure inside ESMV

Leaders inside ESMV

What the holdings are doing

iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) — Stance & relative strength

ESMV is not confirmed as a leader.

Top holdings of ESMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESMV

Theme exposure inside ESMV

Funds similar to ESMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ESMV

Theme exposure inside ESMV

Leaders inside ESMV

What the holdings are doing