ESN ETF

ESN ETF
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ESN holds 33.2% of its assets in its 10 largest positions as of Sep 15, 2026. ESN is Essential 40 Stock ETF.

Showing the top 10 of 84 holdings · as of Sep 15, 2026
Top 10 weight
33.17%
ESN top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyCybersecurityCloud ComputingArtificial IntelligenceData & AnalyticsClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalAgricultural TechnologyFood Innovation

ESN ETF Top Holdings

ESN holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 33.17%
#TickerNameIndustryWeightAllocation
1INTCIntel CorporationInformation Technology5.56%
2MPCMarathon Petroleum CorpEnergy4.74%
3PANWPalo Alto Networks, IncInformation Technology3.79%
4XOMExxon Mobil Corp.Energy2.85%
5AAPLApple, IncInformation Technology2.79%
6NTR:CANutrien LtdMaterials2.73%
7VZVerizon Communications Inc VzCommunication Services2.73%
8JNJJohnson & Johnson - CommonHealth Care2.71%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials2.64%
10EPDEnterprise Products Partners LpEnergy2.63%
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Holdings Distribution

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