ESN ETF

ESN ETF
$20.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$339M
Expense Ratio
0.70%
Dividend Yield (Current)
0.76%
Holdings
44
Inception Date
Jun 11, 2024
Fund Family
KKM Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.02%
1 Year+26.23%
3 Year+16.88%
5 Year+12.32%
10 Year+11.35%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation4.88%
MPCMarathon Petroleum Corp4.63%
PANWPalo Alto Networks, Inc3.78%
XOMExxon Mobil Corp.2.82%
JNJJohnson & Johnson - Common2.82%
Top 10 Concentration: 32.61%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.16
Dec 11, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESN ETF Overview

ESN ETF (Essential 40 Stock ETF) is managed by KKM Financial with $338.6M in net assets. ESN expense ratio is 0.70%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-06-11.

ESN performance shows a YTD return of 16.02%. The 1-year return is 26.23% and the 5-year return is 12.32%. ESN dividend yield stands at 0.76%, paid annually.

ESN top holdings include Intel Corporation (4.9%), Marathon Petroleum Corp (4.6%), Palo Alto Networks, Inc (3.8%), Exxon Mobil Corp. (2.8%), Johnson & Johnson - Common (2.8%). Go to all ESN holdings, ESN sectors, or ESN dividends.

ESN can be compared against other funds. Use ESN overlap to find shared positions, or ESN vs another fund for a side-by-side view. ESN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+16.02%
1 Year
+26.23%
3 Year
+16.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple, Inc
2.74%
MSFTMicrosoft Corp
2.30%
AMZNAmazon.Com Inc
2.28%
GOOGLAlphabet Inc,class A
2.22%
METAMeta Platforms Inc
2.04%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology4.88%
2MPCMarathon Petroleum CorpEnergy4.63%
3PANWPalo Alto Networks, IncInformation Technology3.78%
4XOMExxon Mobil Corp.Energy2.82%
5JNJJohnson & Johnson - CommonHealth Care2.82%
6NTR:CANutrien LtdMaterials2.80%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials2.75%
8AAPLApple, IncInformation Technology2.74%
9VZVerizon CommunicCommunication Services2.72%
10EPDUs Enterprise Products Partners LpEnergy2.67%