ESN ETF

ESN ETF
$20.81
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INTC is ESN's largest holding at 6.55% of the fund as of Oct 1, 2026. ESN is Essential 40 Stock ETF.

Showing top 43 of 43 holdings · as of Oct 1, 2026
ESN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
6.55%		6.5%187,551$22.51MInfo TechSemiconductors
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.09%		11.6%41,595$17.48MEnergyOil & Gas
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
4.60%		16.2%39,860$15.79M
4
XOM
ExxonMobil Corp.
2.84%		19.1%59,601$9.76M
5
AAPL
Apple, Inc
2.81%		21.9%29,177$9.64M
6
JNJ
Johnson & Johnson -
2.67%		24.6%35,477$9.18M
7—Dl Co., Ltd.
2.65%		27.2%108,289$9.11M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
2.60%		29.8%128,736$8.92M
9
META
Meta Platforms Inc
2.52%		32.3%11,905$8.64M
10
VZ
Verizon Communic
2.51%		34.8%187,511$8.62M
11—Nutrien Ltd
2.46%		37.3%120,975$8.44M
12
EPD
Enterprise Products Partners Lp
2.44%		39.7%235,059$8.38M
13
PFE
Pfizer Inc
2.42%		42.2%295,740$8.32M
14
MSFT
Microsoft Corp
2.39%		44.6%16,004$8.21M
15
CB
Chubb Ltd
2.37%		46.9%24,618$8.16M
16
CVS
Cvs Health Corp
2.36%		49.3%95,068$8.10M
17
LLY
Eli Lilly & Co.
2.33%		51.6%6,948$7.99M
18
UNH
Unitedhealth Group Inc
2.32%		53.9%21,782$7.95M
19
V
Visa Inc Class A
2.32%		56.3%22,142$7.97M
20
SYY
Sysco Corp
2.27%		58.5%100,460$7.81M
21
JPM
JPMorgan Chase
2.27%		60.8%23,429$7.81M
22
GOOGL
Alphabet Inc
2.25%		63.0%22,878$7.74M
23
AMZN
Amazon.com Inc
2.24%		65.3%30,973$7.69M
24
NEM
Newmont Corp
2.23%		67.5%66,785$7.66M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.20%		69.7%15,067$7.54M
26
ADP
Automatic Data Processing, Inc.
2.18%		71.9%28,426$7.50M
27
CME
C M E Group Inc.
2.17%		74.1%28,078$7.44M
28
AWK
American Water Works Co. Inc.
2.16%		76.2%57,916$7.41M
29
MAS
Masco Corp.
2.15%		78.4%107,945$7.37M
30
MMM
3m Co.
2.13%		80.5%44,930$7.32M
31—Costain Group Plc
2.13%		82.6%8,010$7.33M
32
DUK
Duke Energy Corp
2.12%		84.8%63,947$7.27M
33
FDX
Fedex Corp
2.03%		86.8%24,242$6.96M
34
WM
Waste Management
2.02%		88.8%34,438$6.95M
35
LMT
Lockheed Martin
1.96%		90.8%13,301$6.72M
36
F
Ford Motor Co
1.94%		92.7%542,618$6.66M
37
BA
Boeing Co
1.78%		94.5%31,810$6.12M
38
HD
The Home Depot Inc
1.65%		96.1%20,097$5.68M
39
IBM
International Business Machines Corp.
1.60%		97.7%24,406$5.51M
40
ORCL
Oracle Corp -
1.55%		99.3%38,456$5.31M
41
FDXF
Fedex Freight Holding Company Inc
0.39%		99.7%12,064$1.34M
42—Cash & Cash Equivalents
0.33%		100.0%1,148,366$1.15M
43—US Dollar Broker
0.00%		100.0%25$25
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 34.8% of the fund, led by Intel Corporation at 6.5%, Marathon Petroleum Corp at 5.1%, Palo Alto Networks, Inc at 4.6%.

ESN portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

43 of 84 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    6.55%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    5.09%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.60%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    2.84%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.81%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    2.67%
  • 7

    Dl Co., Ltd.

    DALIndustrials
    2.65%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.60%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.52%
  • 10

    Verizon Communic

    VZCommunication Services
    2.51%
  • 11

    Nutrien Ltd

    NTR:CAMaterials
    2.46%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    2.44%
  • 13

    Pfizer Inc

    PFEHealth Care
    2.42%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.39%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.37%
  • 16

    Cvs Health Corp

    CVSHealth Care
    2.36%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    2.33%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.32%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.32%
  • 20

    Sysco Corp

    SYYConsumer Staples
    2.27%
  • 21

    Jpmorgan Chase

    JPMFinancials
    2.27%
  • 22

    Alphabet Inc

    GOOGLCommunication Services
    2.25%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.24%
  • 24

    Newmont Corp Common

    NEMMaterials
    2.23%
  • 25

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.20%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.18%
  • 27

    C M E Group Inc.

    CMEFinancials
    2.17%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    2.16%
  • 29

    Masco Corp.

    MASIndustrials
    2.15%
  • 30

    3m Co.

    MMMIndustrials
    2.13%
  • 31

    Costain Group Plc

    COST:LNUnknown
    2.13%
  • 32

    Duke Energy Corp

    DUKUtilities
    2.12%
  • 33

    Fedex Corp

    FDXIndustrials
    2.03%
  • 34

    Waste Mgmt

    WMIndustrials
    2.02%
  • 35

    Lockheed Martin

    LMTIndustrials
    1.96%
  • 36

    Ford Motor Co

    FConsumer Discretionary
    1.94%
  • 37

    Boeing Co

    BAIndustrials
    1.78%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    1.65%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    1.60%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    1.55%
  • 41

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.39%
  • 42

    Cash & Cash Equivalents

    Other
    0.33%
  • 43

    US DOLLAR BROKER

    Other
    0.00%