ESN ETF

ESN ETF
$20.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$355M
Expense Ratio
0.70%
Dividend Yield (Current)
0.77%
Holdings
84
Inception Date
Jun 11, 2024
Fund Family
KKM Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.47%
1 Year+19.78%
3 Year+16.88%
5 Year+12.32%
10 Year+11.35%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation6.55%
MPCMarathon Petroleum Corp5.09%
PANWPalo Alto Networks, Inc4.60%
XOMExxonmobil Corp.2.84%
AAPLApple, Inc2.81%
Top 10 Concentration: 34.84%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $354.7M in net assets. ESN expense ratio is 0.70%, holding 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-06-11.

ESN performance shows a YTD return of 17.47%. The 1-year return is 19.78% and the 5-year return is 12.32%. ESN dividend yield stands at 0.77%, paid annually.

ESN top holdings include Intel Corporation (6.5%), Marathon Petroleum Corp (5.1%), Palo Alto Networks, Inc (4.6%), Exxonmobil Corp. (2.8%), Apple, Inc (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
-1.60%
YTD
+17.47%
1 Year
+19.78%
3 Year
+16.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

AAPLApple, Inc
2.81%
METAMeta Platforms Inc
2.52%
MSFTMicrosoft Corp
2.39%
GOOGLAlphabet Inc
2.25%
AMZNAmazon.Com Inc
2.24%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology6.55%
2MPCMarathon Petroleum CorpEnergy5.09%
3PANWPalo Alto Networks, IncInformation Technology4.60%
4XOMExxonmobil Corp.Energy2.84%
5AAPLApple, IncInformation Technology2.81%
6JNJJohnson & Johnson - CommonHealth Care2.67%
7DALDl Co., Ltd.Industrials2.65%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.60%
9METAMeta Platforms IncCommunication Services2.52%
10VZVerizon CommunicCommunication Services2.51%