ESN ETF top 10 holdings are 32.0% of the fund as of Jul 28, 2026

$20.59

AUM$339M

TER0.70%

Holdings41

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ESN ETF top 10 holdings are 32.0% of the fund as of Jul 28, 2026

$20.59

Essential 40 Stock ETF

AUM$339M

TER0.70%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESN holds 32.0% of its assets in its 10 largest positions as of Jul 28, 2026. ESN is Essential 40 Stock ETF.

Showing the top 10 of 44 holdings · as of Jul 28, 2026

Top 10 weight

31.95%

ESN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	4.78%	4.8%	178,417	$15.40M	-	Info Tech	Semiconductors
2	PANW	Palo Alto Networks Inc.Info Tech · Software	3.74%	8.5%	37,706	$12.03M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	3.73%	12.3%	39,210	$12.00M
4	CVS	Cvs Health Corp.	3.05%	15.3%	89,782	$9.82M
5	AAPL	Apple, Inc	2.92%	18.2%	27,646	$9.40M
6	—	Dl Co., Ltd.	2.85%	21.1%	102,717	$9.18M
7	JNJ	Johnson & Johnson -	2.78%	23.9%	33,590	$8.96M
8	UNH	Unitedhealth Group Inc	2.75%	26.6%	20,607	$8.84M
9	XOM	Exxon Mobil Corp.	2.68%	29.3%	56,379	$8.63M
10	EPD	Enterprise Produ	2.67%	32.0%	222,581	$8.60M
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligenceData & AnalyticsEnergy TransitionEnergy SecurityHydrogen EconomyManaged CareHealth InsurancePharmaceuticalsInternet & DigitalAviation TechnologyClimate Solutions

ESN ETF Top Holdings

ESN holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Intel Corporation at 4.8%, Palo Alto Networks Inc. at 3.7%, Marathon Petroleum Corp at 3.7%.

ESN portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

Compare ESN

ESN vs SPY ESN vs QQQ ESN vs VOO ESN vs VTI ESN vs IVV ESN vs SCHD ESN vs VYM ESN vs VXUS

#	Ticker	Name	Industry	Weight
1	INTC	Intel Corporation	Information Technology	4.78%
2	PANW	Palo Alto Networks Inc.	Information Technology	3.74%
3	MPC	Marathon Petroleum Corp	Energy	3.73%
4	CVS	Cvs Health Corp.	Health Care	3.05%
5	AAPL	Apple, Inc	Information Technology	2.92%
6	DAL	Dl Co., Ltd.	Industrials	2.85%
7	JNJ	Johnson & Johnson - Common	Health Care	2.78%
8	UNH	Unitedhealth Group Incorporated	Health Care	2.75%
9	XOM	Exxon Mobil Corp.	Energy	2.68%
10	ESSO:TH	Enterprise Produ	Unknown	2.67%

ESN ETF top 10 holdings are 32.0% of the fund as of Jul 28, 2026

ESN ETF Top Holdings

Compare ESN

Holdings Distribution