ESN ETF

ESN ETF
$20.65
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Fund Essentials - as of Jul 28, 2026

Net Assets
$339M
Expense Ratio
0.70%
Dividend Yield (Current)
0.78%
Holdings
41
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: 89.99%
Bonds: 9.87%
Other: 0.14%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation4.78%
PANWPalo Alto Networks Inc.3.74%
MPCMarathon Petroleum Corp3.73%
CVSCvs Health Corp.3.05%
AAPLApple, Inc2.92%
Top 10 Concentration: 31.95%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $339.3M in net assets. ESN expense ratio is 0.70%, holding 41 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 0.78%, paid annually.

ESN top holdings include Intel Corporation (4.8%), Palo Alto Networks Inc. (3.7%), Marathon Petroleum Corp (3.7%), Cvs Health Corp. (3.0%), Apple, Inc (2.9%). 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

11.2%

of portfolio

AAPLApple, Inc
2.92%
GOOGLAlphabet Inc Common Stock USD 0.001
2.24%
AMZNAmazon.Com Inc
2.11%
METAMeta Platforms, Inc.
2.08%
MSFTMicrosoft Corp
1.86%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology4.78%
2PANWPalo Alto Networks Inc.Information Technology3.74%
3MPCMarathon Petroleum CorpEnergy3.73%
4CVSCvs Health Corp.Health Care3.05%
5AAPLApple, IncInformation Technology2.92%
6DALDl Co., Ltd.Industrials2.85%
7JNJJohnson & Johnson - CommonHealth Care2.78%
8UNHUnitedhealth Group IncorporatedHealth Care2.75%
9XOMExxon Mobil Corp.Energy2.68%
10ESSO:THEnterprise ProduUnknown2.67%