ESN ETF largest holding is INTC at 5.81% as of May 31, 2026

ESN ETF largest holding is INTC at 5.81% as of May 31, 2026
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INTC is ESN's largest holding at 5.81% of the fund as of May 31, 2026. ESN is Essential 40 Stock ETF.

Showing top 41 of 41 holdings · as of May 31, 2026
ESN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
5.81%		5.8%141,190$16.19MInfo TechSemiconductors
2
PANW
Palo Alto Networks Inc.Info Tech · Software
3.39%		9.2%33,499$9.44MInfo TechSoftware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
3.10%		12.3%34,716$8.64M
4
FDX
Fedex Corp.
2.97%		15.3%20,083$8.27M
5—Ford Holdings Inc
2.83%		18.1%451,847$7.88M
6
AAPL
Apple Inc
2.74%		20.8%24,449$7.63M
7
DAL
Delta Air Lines
2.66%		23.5%90,039$7.43M
8
VZ
Verizon Communications, Inc.
2.66%		26.2%155,224$7.42M
9
GOOGL
Alphabet Inc., Class A
2.60%		28.8%19,019$7.23M
10
EPD
Enterprise Products Partners Lp
2.59%		31.4%196,204$7.22M
11
CVS
Cvs Health Corp
2.58%		33.9%79,142$7.20M
12
XOM
Exxon Mobil Corp
2.58%		36.5%49,515$7.19M
13
ORCL
Oracle Corp.
2.58%		39.1%31,867$7.19M
14
FCX
Freeport-mcmoran
2.54%		41.6%107,619$7.07M
15
AMZN
Amazon.com Inc
2.52%		44.2%25,963$7.03M
16—Nutrien Ltd
2.47%		46.6%100,429$6.88M
17
UNH
United Health Group
2.47%		49.1%18,098$6.88M
18
JNJ
Johnson and Johnson
2.39%		51.5%29,532$6.65M
19
DUK
Duke Energy Corp
2.34%		53.8%53,063$6.51M
20
LLY
Eli Lilly and Company
2.31%		56.1%5,820$6.43M
21
PFE
Pfizer Inc USD 0.05
2.31%		58.4%246,313$6.45M
22
CB
Chubb Limited
2.30%		60.7%20,563$6.41M
23
CME
CME Group  Inc .
2.28%		63.0%23,264$6.36M
24
META
Meta Platforms, Inc.
2.27%		65.3%10,015$6.33M
25
SYY
Sysco Corp
2.27%		67.6%83,522$6.33M
26
COST
Costco Wholesale
2.26%		69.8%6,600$6.31M
27
MAS
Masco Corp.
2.26%		72.1%89,795$6.31M
28—Newmont Corp Snr S* Ice
2.20%		74.3%55,768$6.12M
29
BA
Boeing Co
2.20%		76.5%26,523$6.13M
30
V
Visa Inc. Class A
2.17%		78.7%18,560$6.06M
31
WM
Waste Management Del
2.17%		80.8%28,600$6.05M
32DebtMicrosoft Corp
2.16%		83.0%13,344$6.01M
33
IBM
International Business Machines Corp
2.14%		85.1%20,033$5.97M
34
BRK.B
-
2.13%		87.3%12,529$5.94M
35
AWK
American Water Works Co. Inc.
2.13%		89.4%48,244$5.95M
36—JPMorgan Chase & Co
2.10%		91.5%19,509$5.84M
37
LMT
Lockheed Martin Corp Lmt
2.10%		93.6%11,045$5.86M
38
MMM
3m Co.
2.06%		95.6%37,407$5.73M
39
HD
Home Depot Inc
1.90%		97.5%16,713$5.30M
40
ADP
Automatic Data Processing, Inc.
1.89%		99.4%23,800$5.28M
41—Bbh Sweep Vehicle
0.44%		99.9%-$1.21M
Not reported for this fund: share changes.
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ESN ETF All Holdings

ESN holdings total 43 positions. The top 10 holdings account for 31.4% of the fund, led by Intel Corporation at 5.8%, Palo Alto Networks Inc. at 3.4%, Marathon Petroleum Corp. at 3.1%.

ESN portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 18.8%.

ESN sector allocation provides a detailed breakdown. ESN overlap tool 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

41 of 43 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    5.81%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.39%
  • 3

    Marathon Petroleum Corp.

    MPCEnergy
    3.10%
  • 4

    Fedex Corp.

    FDXIndustrials
    2.97%
  • 5

    Ford Holdings Inc

    FConsumer Discretionary
    2.83%
  • 6

    Apple Inc

    AAPLInformation Technology
    2.74%
  • 7

    Delta Air Lines

    DALIndustrials
    2.66%
  • 8

    Verizon Communications, Inc.

    VZCommunication Services
    2.66%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.60%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    2.59%
  • 11

    Cvs Health Corp

    CVSHealth Care
    2.58%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    2.58%
  • 13

    Oracle Corp.

    ORCLInformation Technology
    2.58%
  • 14

    Freeport-mcmoran

    FCXMaterials
    2.54%
  • 15

    Amazon.Com Inc

    AMZNUnknown
    2.52%
  • 16

    Nutrien Ltd

    NTR:CAMaterials
    2.47%
  • 17

    United Health Group

    UNHHealth Care
    2.47%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.39%
  • 19

    Duke Energy Corp

    DUKUtilities
    2.34%
  • 20

    Eli Lilly And Company

    LLYHealth Care
    2.31%
  • 21

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.31%
  • 22

    Chubb Limited Common Stock

    CBFinancials
    2.30%
  • 23

    CME Group  Inc .

    CMEFinancials
    2.28%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    2.27%
  • 25

    Sysco Corp

    SYYConsumer Staples
    2.27%
  • 26

    Costco Whsl

    COSTConsumer Staples
    2.26%
  • 27

    Masco Corp.

    MASIndustrials
    2.26%
  • 28

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.20%
  • 29

    Boeing Co

    BAUnknown
    2.20%
  • 30

    Visa Inc. Class A ( V )

    VInformation Technology
    2.17%
  • 31

    Waste Mgmt Del

    WMIndustrials
    2.17%
  • 32

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.16%
  • 33

    International Business Machines Corporat

    IBMInformation Technology
    2.14%
  • 34

    Brk/B

    BRK.BIndustrials
    2.13%
  • 35

    American Water Works Co. Inc.

    AWKUnknown
    2.13%
  • 36

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.10%
  • 37

    Lockheed Martin Corp Lmt

    LMTIndustrials
    2.10%
  • 38

    3m Co.

    MMMIndustrials
    2.06%
  • 39

    Home Depot Inc|22

    HDConsumer Discretionary
    1.90%
  • 40

    Automatic Data Processing, Inc.

    ADPUnknown
    1.89%
  • 41

    Bbh Sweep Vehicle

    Other
    0.44%