ESN ETF

ESN ETF
$20.68
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Information Technology is ESN's largest sector at 21.7% of the fund as of Sep 2, 2026. ESN is Essential 40 Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESN ETF Sector Allocation

ESN sector allocation breaks down across Information Technology (21.7%), Industrials (17.4%), Health Care (12.8%), Energy (10.1%), Materials (8.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ESN by country shows geographic exposure. ESN overlap reveals how sector exposure compares with other funds.

ESN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.68%
  • 2Industrials
    17.38%
  • 3Health Care
    12.80%
  • 4Energy
    10.12%
  • 5Materials
    7.96%
  • 6Financials
    7.07%
  • 7Communication Services
    6.98%
  • 8Consumer Discretionary
    6.34%
  • 9Utilities
    4.55%
  • 10Consumer Staples
    2.37%

Industry Breakdown (Top 15)

Application Software
7.7%
3 holdings
Pharmaceuticals
7.6%
3 holdings
Semiconductors
4.9%
1 holding
Data Processing & Outsourced Services
4.7%
2 holdings
Oil & Gas Refining & Marketing
4.6%
1 holding
Industrial Conglomerates
4.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Internet Content & Information
4.3%
2 holdings
Aerospace & Defense
4.0%
2 holdings
Coal & Consumable Fuels
2.8%
1 holding
Fertilizers & Agricultural Chemicals
2.8%
1 holding
Copper
2.8%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Health Care Services
2.7%
1 holding