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Essential 40 Stock ETF (ESN) Holdings

$17.29 +0.02 (+0.12%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$287.32
+1.1%
4.07%22,958
2
Intel Corporation stock logo
INTC
Intel
$37.68
+1.4%
3.66%173,141
3
CVS Health Corporation stock logo
CVS
CVS Health
$76.70
-0.5%
3.12%65,649
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.82
-1.4%
2.89%16,252
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.77
+0.0%
2.87%14,439
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$189.50
-1.1%
2.86%23,558
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.23
-0.2%
2.83%18,477
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.07
+0.1%
2.78%23,788
9
The Boeing Company stock logo
BA
Boeing
$225.23
+1.5%
2.71%19,927
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$216.33
+2.5%
2.70%21,040
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.82
+0.7%
2.69%5,813
12
Microsoft Corporation stock logo
MSFT
Microsoft
$524.15
+0.0%
2.68%8,211
13
Ford Motor Company stock logo
F
Ford Motor
$11.82
-0.9%
2.66%353,671
14
CME Group Inc. stock logo
CME
CME Group
$263.32
-0.1%
2.61%15,367
15
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.83
-0.6%
2.58%33,078
16
3M Company stock logo
MMM
3M
$154.50
-0.5%
2.56%26,188
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.22
-0.4%
2.52%90,975
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.80
-0.1%
2.51%7,926
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.68
-0.6%
2.50%28,522
20Nutrien Ltd.N/A2.50%67,637
21
Visa Inc. stock logo
V
Visa
$354.17
+0.5%
2.47%11,500
22
Apple Inc. stock logo
AAPL
Apple
$258.19
+0.7%
2.40%14,989
23
Chubb Limited stock logo
CB
Chubb
$289.04
-0.1%
2.40%13,485
24
Sysco Corporation stock logo
SYY
Sysco
$78.60
-1.7%
2.40%46,327
25
Waste Management, Inc. stock logo
WM
Waste Management
$218.98
+0.7%
2.37%17,043

Geographic Exposure

  • United States
    94.2%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.0%
  • Industrials
    13.7%
  • Financials
    12.7%
  • Health Care
    11.7%
  • Communications
    9.5%
  • Consumer Discretionary
    9.1%
  • Energy
    7.2%
  • Utilities
    5.1%
  • Consumer Staples
    4.5%
  • Materials
    2.1%

Industry Exposure

  • Software
    9.5%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Media
    7.2%
  • Biotechnology
    7.2%
  • Specialty Retail
    6.5%
  • IT Services
    5.2%
  • Utilities
    5.1%
  • Aerospace & Defense
    5.0%
  • Insurance
    4.9%
  • Health Care Providers & Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Banks
    2.8%
  • Automobiles
    2.6%
  • Industrial Conglomerates
    2.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.5%
  • Communications Equipment
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Distributors
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Metals & Mining
    2.1%
  • Household Durables
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.9%

SubIndustry Exposure

  • Systems Software
    9.5%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    5.4%
  • Aerospace & Defense
    5.0%
  • Property & Casualty Insurance
    4.9%
  • Home Improvement Retail
    4.2%
  • Semiconductors
    4.0%
  • Health Care Services
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • Diversified Banks
    2.8%
  • Automobile Manufacturers
    2.6%
  • Electric Utilities
    2.6%
  • Water Utilities
    2.5%
  • Industrial Conglomerates
    2.5%
  • Consumer Finance
    2.5%
  • Security & Alarm Services
    2.5%
  • Communications Equipment
    2.4%
  • Alternative Carriers
    2.3%
  • Food Retail
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.9%
  • Cable & Satellite
    1.8%
  • Managed Health Care
    1.4%

Coupon Exposure

  • 2-4
    0.8%

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This page (NASDAQ:ESN) was last updated on 10/8/2025 by MarketBeat.com Staff
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