ESN ETF

ESN ETF
$20.56
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INTC is ESN's largest holding at 5.56% of the fund as of Sep 15, 2026. ESN is Essential 40 Stock ETF.

Showing top 42 of 42 holdings · as of Sep 15, 2026
ESN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
5.56%
5.6%186,251$19.17MInfo TechSemiconductors
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.74%
10.3%41,244$16.33MEnergyOil & Gas
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
3.79%
14.1%39,548$13.08M
4
XOM
Exxon Mobil Corp.
2.85%
16.9%59,133$9.82M
5
AAPL
Apple, Inc
2.79%
19.7%28,956$9.62M
6—Nutrien Ltd
2.73%
22.5%120,013$9.42M
7
VZ
Verizon Communications Inc Vz
2.73%
25.2%186,055$9.42M
8
JNJ
Johnson & Johnson -
2.71%
27.9%35,204$9.35M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
2.64%
30.5%127,774$9.08M
10
EPD
Enterprise Products Partners Lp
2.63%
33.2%233,239$9.07M
11
CVS
Cvs Health Corp.
2.59%
35.8%94,288$8.93M
12—Dl Co., Ltd.
2.49%
38.3%107,483$8.59M
13
NEM
Newmont Corp
2.44%
40.7%66,304$8.41M
14
SYY
Sysco Corp
2.41%
43.1%99,693$8.30M
15
CB
Chubb Ltd
2.40%
45.5%24,436$8.27M
16
JPM
JPMorgan Chase
2.40%
47.9%23,247$8.28M
17
UNH
Unitedhealth Group Inc
2.38%
50.3%21,613$8.19M
18
PFE
Pfizer Inc
2.36%
52.6%293,517$8.14M
19
V
Visa Inc Class A
2.36%
55.0%21,973$8.14M
20
AWK
American Water Works Co. Inc.
2.30%
57.3%57,474$7.91M
21
AMZN
Amazon.com Inc
2.29%
59.6%30,739$7.89M
22
MSFT
Microsoft Corp
2.29%
61.9%15,887$7.87M
23
GOOGL
Alphabet Inc,Class A
2.23%
64.1%22,696$7.68M
24
CME
Cme Group, Cl A
2.23%
66.3%27,857$7.68M
25
LLY
Eli Lilly & Co.
2.23%
68.6%6,896$7.69M
26
META
Meta Platforms Inc
2.22%
70.8%11,814$7.66M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.21%
73.0%14,950$7.63M
28
ADP
Automatic Data Processing, Inc.
2.20%
75.2%28,205$7.57M
29
DUK
Duke Energy Corp
2.20%
77.4%63,453$7.58M
30
FDX
Fedex Corp
2.18%
79.6%24,060$7.51M
31
F
Ford Motor Co
2.18%
81.8%538,406$7.52M
32
MAS
Masco Corp.
2.13%
83.9%107,126$7.34M
33
MMM
3M Company
2.13%
86.0%44,592$7.36M
34
WM
Waste Management
2.12%
88.1%34,165$7.29M
35—Costain Group Plc
2.09%
90.2%7,945$7.19M
36
LMT
Lockheed Martin Corp
2.01%
92.2%13,197$6.92M
37
BA
Boeing Co
1.93%
94.2%31,576$6.65M
38
HD
The Home Depot Inc
1.79%
96.0%19,941$6.16M
39
IBM
International Business Machines Corp.
1.71%
97.7%24,211$5.89M
40
ORCL
Oracle Corp -
1.66%
99.3%38,170$5.74M
41
FDXF
Fedex Freight Holding Company Inc
0.45%
99.8%11,973$1.54M
42—Cash & Cash Equivalents
0.22%
100.0%747,043$747.0K
Not reported for this fund: share changes.
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ESN ETF All Holdings

ESN holdings total 84 positions. The top 10 holdings account for 33.2% of the fund, led by Intel Corporation at 5.6%, Marathon Petroleum Corp at 4.7%, Palo Alto Networks, Inc at 3.8%.

ESN portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 22.4%.

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

ESN ETF Holdings

42 of 84 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    5.56%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    4.74%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.79%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.85%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.79%
  • 6

    Nutrien Ltd

    NTR:CAMaterials
    2.73%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    2.73%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.71%
  • 9

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.64%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    2.63%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    2.59%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    2.49%
  • 13

    Newmont Corp Common

    NEMMaterials
    2.44%
  • 14

    Sysco Corp

    SYYConsumer Staples
    2.41%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.40%
  • 16

    Jpmorgan Chase

    JPMFinancials
    2.40%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.38%
  • 18

    Pfizer Inc

    PFEHealth Care
    2.36%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.36%
  • 20

    American Water Works Co. Inc.

    AWKUtilities
    2.30%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.29%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    2.29%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.23%
  • 24

    Cme Group, Cl A

    CMEFinancials
    2.23%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 26

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.21%
  • 28

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.20%
  • 29

    Duke Energy Corp

    DUKUtilities
    2.20%
  • 30

    Fedex Corp

    FDXIndustrials
    2.18%
  • 31

    Ford Motor Co

    FConsumer Discretionary
    2.18%
  • 32

    Masco Corp.

    MASIndustrials
    2.13%
  • 33

    3M Company

    MMMIndustrials
    2.13%
  • 34

    Waste Mgmt

    WMIndustrials
    2.12%
  • 35

    Costain Group Plc

    COST:LNUnknown
    2.09%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    2.01%
  • 37

    Boeing Co

    BAIndustrials
    1.93%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    1.79%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    1.71%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    1.66%
  • 41

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.45%
  • 42

    Cash & Cash Equivalents

    Other
    0.22%