ESN ETF

ESN ETF
$20.71
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INTC is ESN's largest holding at 4.88% of the fund as of Sep 2, 2026. ESN is Essential 40 Stock ETF.

Showing top 42 of 42 holdings · as of Sep 2, 2026
ESN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
4.88%
4.9%184,351$16.60MInfo TechSemiconductors
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.63%
9.5%40,731$15.76MEnergyOil & Gas
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
3.78%
13.3%39,092$12.84M
4
XOM
Exxon Mobil Corp.
2.82%
16.1%58,449$9.59M
5
JNJ
Johnson & Johnson -
2.82%
18.9%34,805$9.58M
6Nutrien Ltd
2.80%
21.7%118,607$9.52M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.75%
24.5%126,368$9.34M
8
AAPL
Apple, Inc
2.74%
27.2%28,633$9.30M
9
VZ
Verizon Communic
2.72%
29.9%183,927$9.24M
10Us Enterprise Products Partners Lp
2.67%
32.6%230,579$9.08M
11Cvs Corp
2.66%
35.3%93,148$9.06M
12
UNH
Unitedhealth Group Inc
2.51%
37.8%21,366$8.54M
13
PFE
Pfizer Inc
2.48%
40.3%290,268$8.42M
14Dl Co., Ltd.
2.44%
42.7%106,305$8.31M
15
V
Visa Inc Class A
2.42%
45.1%21,726$8.22M
16
JPM
JPMorgan Chase
2.41%
47.5%22,981$8.19M
17
NEM
Newmont Corp
2.41%
49.9%65,601$8.21M
18
CB
Chubb Ltd
2.41%
52.3%24,170$8.20M
19
SYY
Sysco Corp
2.37%
54.7%98,572$8.06M
20
AWK
American Water Works Co. Inc.
2.33%
57.0%56,828$7.93M
21
LLY
Eli Lilly & Co.
2.33%
59.4%6,820$7.91M
22
ADP
Automatic Data Processing, Inc.
2.31%
61.7%27,882$7.84M
23
MSFT
Microsoft Corp
2.30%
64.0%15,716$7.81M
24
AMZN
Amazon.com Inc
2.28%
66.3%30,397$7.75M
25
CME
Cme Group, Cl A
2.25%
68.5%27,534$7.65M
26
GOOGL
Alphabet Inc,Class A
2.22%
70.7%22,430$7.56M
27
DUK
Duke Energy Corp
2.22%
73.0%62,731$7.56M
28
FDX
Fedex Corp
2.21%
75.2%23,794$7.53M
29Ford Motor Credit
2.21%
77.4%532,250$7.53M
30
MAS
Masco Corp.
2.21%
79.6%105,929$7.51M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.20%
81.8%14,779$7.47M
32
MMM
3M Company
2.19%
84.0%44,098$7.44M
33
WM
Waste Management
2.17%
86.1%33,766$7.40M
34Costain Group Plc
2.14%
88.3%7,850$7.29M
35
META
Meta Platforms Inc
2.04%
90.3%11,681$6.93M
36
LMT
Lockheed Martin Corp
2.04%
92.4%13,045$6.93M
37
BA
Boeing Co
1.92%
94.3%31,234$6.52M
38
HD
The Home Depot Inc
1.85%
96.1%19,713$6.28M
39
IBM
International Business Machines Corp.
1.63%
97.8%23,926$5.54M
40
ORCL
Oracle Corp -
1.62%
99.4%37,752$5.50M
41
FDXF
Fedex Freight Holding Company Inc
0.44%
99.8%11,840$1.50M
42Cash & Cash Equivalents
0.19%
100.0%640,687$640.7K
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 4.9%, Marathon Petroleum Corp at 4.6%, Palo Alto Networks, Inc at 3.8%.

ESN portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

ESN ETF Holdings

42 of 44 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    4.88%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    4.63%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.78%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.82%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.82%
  • 6

    Nutrien Ltd

    NTR:CAMaterials
    2.80%
  • 7

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.75%
  • 8

    Apple, Inc

    AAPLInformation Technology
    2.74%
  • 9

    Verizon Communic

    VZCommunication Services
    2.72%
  • 10

    Us Enterprise Products Partners Lp

    EPDEnergy
    2.67%
  • 11

    Cvs Corp

    CVSHealth Care
    2.66%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.51%
  • 13

    Pfizer Inc

    PFEHealth Care
    2.48%
  • 14

    Dl Co., Ltd.

    DALIndustrials
    2.44%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.42%
  • 16

    Jpmorgan Chase

    JPMFinancials
    2.41%
  • 17

    Newmont Corp Common

    NEMMaterials
    2.41%
  • 18

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.41%
  • 19

    Sysco Corp

    SYYConsumer Staples
    2.37%
  • 20

    American Water Works Co. Inc.

    AWKUtilities
    2.33%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    2.33%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.31%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    2.30%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.28%
  • 25

    Cme Group, Cl A

    CMEFinancials
    2.25%
  • 26

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.22%
  • 27

    Duke Energy Corp

    DUKUtilities
    2.22%
  • 28

    Fedex Corp

    FDXIndustrials
    2.21%
  • 29

    Ford Motor Credit

    FConsumer Discretionary
    2.21%
  • 30

    Masco Corp.

    MASIndustrials
    2.21%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.20%
  • 32

    3M Company

    MMMIndustrials
    2.19%
  • 33

    Waste Mgmt

    WMIndustrials
    2.17%
  • 34

    Costain Group Plc

    COST:LNUnknown
    2.14%
  • 35

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    2.04%
  • 37

    Boeing Co

    BAIndustrials
    1.92%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    1.85%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    1.63%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    1.62%
  • 41

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.44%
  • 42

    Cash & Cash Equivalents

    Other
    0.19%