ESN ETF

$20.51

Fund Essentials - as of May 31, 2026

Net Assets
$312M
Expense Ratio
0.70%
Dividend Yield (Current)
0.79%
Holdings
43
Inception Date
Jun 11, 2024
Fund Family
KKM Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+25.09%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.81%
PANWPalo Alto Networks Inc.3.39%
MPCMarathon Petroleum Corp.3.10%
FDXFedex Corp.2.97%
FFord Holdings Inc2.83%
Top 10 Concentration: 31.35%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ESN ETF Overview

ESN ETF (Essential 40 Stock ETF) is managed by KKM Financial with $311.5M in net assets. ESN expense ratio is 0.70%, holding 43 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-06-11.

ESN performance shows a YTD return of 15.26%. The 1-year return is 25.09%. ESN dividend yield stands at 0.79%, paid annually.

ESN top holdings include Intel Corporation (5.8%), Palo Alto Networks Inc. (3.4%), Marathon Petroleum Corp. (3.1%), Fedex Corp. (3.0%), Ford Holdings Inc (2.8%). View all ESN holdings, sector breakdown, or dividend history.

ESN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+15.26%
1 Year
+25.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AAPLApple Inc
2.74%
GOOGL'alphabet Inc., Class 'a''
2.60%
AMZNAmazon.Com Inc
2.52%
METAMeta Platforms, Inc.
2.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.16%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology5.81%
2PANWPalo Alto Networks Inc.Information Technology3.39%
3MPCMarathon Petroleum Corp.Energy3.10%
4FDXFedex Corp.Industrials2.97%
5FFord Holdings IncConsumer Discretionary2.83%
6AAPLApple IncInformation Technology2.74%
7DALDelta Air LinesIndustrials2.66%
8VZVerizon Communications, Inc.Communication Services2.66%
9GOOGL'alphabet Inc., Class 'a''Communication Services2.60%
10EPDEnterprise Products Partners LpEnergy2.59%