ESN ETF largest holding is INTC at 5.23% as of Aug 18, 2026

ESN ETF largest holding is INTC at 5.23% as of Aug 18, 2026
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INTC is ESN's largest holding at 5.23% of the fund as of Aug 18, 2026. ESN is Essential 40 Stock ETF.

Showing top 42 of 42 holdings · as of Aug 18, 2026
ESN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
5.23%		5.2%182,651$17.66MInfo TechSemiconductors
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.37%		9.6%40,272$14.75MEnergyOil & Gas
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
4.29%		13.9%38,684$14.47M
4
XOM
Exxon Mobil Corp.
2.84%		16.7%57,837$9.58M
5
JNJ
Johnson & Johnson -
2.77%		19.5%34,448$9.34M
6—Dl Co., Ltd.
2.67%		22.2%105,251$9.02M
7
VZ
Verizon Communic
2.62%		24.8%182,023$8.84M
8—Us Enterprise Products Partners Lp
2.61%		27.4%228,199$8.82M
9
AAPL
Apple, Inc
2.60%		30.0%28,344$8.79M
10
CVS
Cvs Health Corp.
2.59%		32.6%92,128$8.74M
11
UNH
Unitedhealth Group Inc
2.47%		35.1%21,145$8.33M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
2.46%		37.5%125,110$8.30M
13
JPM
JPMorgan Chase
2.45%		40.0%22,743$8.26M
14
LLY
Eli Lilly & Co.
2.45%		42.4%6,752$8.28M
15
CB
Chubb Ltd
2.45%		44.9%23,932$8.26M
16—Nutrien Ltd
2.41%		47.3%117,349$8.14M
17
SYY
Sysco Corp
2.37%		49.7%97,569$8.00M
18
MMM
3M Company
2.34%		52.0%43,656$7.90M
19
LMT
Lockheed Martin Corp
2.32%		54.3%12,909$7.84M
20
PFE
Pfizer Inc
2.32%		56.6%287,361$7.83M
21
V
Visa Inc Class A
2.32%		59.0%21,505$7.83M
22
AMZN
Amazon.com Inc
2.31%		61.3%30,091$7.81M
23
FDX
Fedex Corp
2.29%		63.6%23,556$7.74M
24
DUK
Duke Energy Corp
2.28%		65.8%62,085$7.70M
25
MAS
Masco Corp.
2.28%		68.1%104,858$7.69M
26
AWK
American Water Works Co. Inc.
2.27%		70.4%56,250$7.67M
27—Alphabet Inc.Class A
2.26%		72.6%22,192$7.64M
28
NEM
Newmont Corp
2.23%		74.9%64,972$7.54M
29DebtMicrosoft Corp
2.22%		77.1%15,563$7.50M
30
WM
Waste Management
2.21%		79.3%33,409$7.47M
31—Costain Group Plc
2.21%		81.5%7,765$7.46M
32
ADP
Automatic Data Processing, Inc.
2.20%		83.7%27,593$7.43M
33
CME
Cme Group Inc.
2.19%		85.9%27,245$7.40M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.18%		88.1%14,626$7.36M
35
F
Ford Motor Co
2.17%		90.3%526,742$7.34M
36
BA
Boeing Co
2.04%		92.3%30,928$6.90M
37
HD
The Home Depot Inc
1.95%		94.2%19,509$6.58M
38—Meta Platform Inc
1.86%		96.1%11,562$6.29M
39
IBM
International Business Machines Corp.
1.63%		97.7%23,671$5.51M
40
ORCL
Oracle Corp -
1.58%		99.3%37,378$5.34M
41
FDXF
Fedex Freight Holding Company Inc
0.48%		99.8%11,721$1.63M
42—Cash & Cash Equivalents
0.13%		99.9%429,356$429.4K
Not reported for this fund: share changes.
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ESN ETF All Holdings

ESN holdings total 44 positions. The top 10 holdings account for 32.6% of the fund, led by Intel Corporation at 5.2%, Marathon Petroleum Corp at 4.4%, Palo Alto Networks, Inc at 4.3%.

ESN portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

ESN sectors provide a detailed breakdown. ESN overlap shows how holdings compare to other funds in your portfolio.

Compare ESN

ESN vs SPYESN vs QQQESN vs VOOESN vs VTIESN vs IVVESN vs SCHDESN vs VYMESN vs VXUS

ESN ETF Holdings

42 of 44 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    5.23%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    4.37%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.29%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.84%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.77%
  • 6

    Dl Co., Ltd.

    DALIndustrials
    2.67%
  • 7

    Verizon Communic

    VZCommunication Services
    2.62%
  • 8

    Us Enterprise Products Partners Lp

    EPDEnergy
    2.61%
  • 9

    Apple, Inc

    AAPLInformation Technology
    2.60%
  • 10

    Cvs Health Corp.

    CVSHealth Care
    2.59%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.47%
  • 12

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.46%
  • 13

    Jpmorgan Chase

    JPMFinancials
    2.45%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.45%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.45%
  • 16

    Nutrien Ltd

    NTR:CAMaterials
    2.41%
  • 17

    Sysco Corp

    SYYConsumer Staples
    2.37%
  • 18

    3M Company

    MMMIndustrials
    2.34%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    2.32%
  • 20

    Pfizer Inc

    PFEHealth Care
    2.32%
  • 21

    Visa Inc Class A

    VInformation Technology
    2.32%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.31%
  • 23

    Fedex Corp

    FDXIndustrials
    2.29%
  • 24

    Duke Energy Corp

    DUKUtilities
    2.28%
  • 25

    Masco Corp.

    MASIndustrials
    2.28%
  • 26

    American Water Works Co. Inc.

    AWKUtilities
    2.27%
  • 27

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.26%
  • 28

    Newmont Corp

    N1EM34:BVUnknown
    2.23%
  • 29

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.22%
  • 30

    Waste Mgmt

    WMIndustrials
    2.21%
  • 31

    Costain Group Plc

    COST:LNUnknown
    2.21%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.20%
  • 33

    Cme Group Inc.

    CMEFinancials
    2.19%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.18%
  • 35

    Ford Motor Co

    FConsumer Discretionary
    2.17%
  • 36

    Boeing Co

    BAIndustrials
    2.04%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    1.95%
  • 38

    Meta Platform Inc

    METACommunication Services
    1.86%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    1.63%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    1.58%
  • 41

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.48%
  • 42

    Cash & Cash Equivalents

    Other
    0.13%