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Essential 40 Stock ETF (ESN) Holdings

$15.22 +0.18 (+1.20%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$15.23 +0.01 (+0.07%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 42 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
3.22%38,721
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
3.15%16,787
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.99%4,619
4
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.95%8,886
5
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
2.94%19,176
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.92%53,292
7
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
2.87%9,870
8
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.86%9,488
9
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
2.80%7,836
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.79%13,947
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.73%2,232
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.73%6,683
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.68%2,566
14Nutrien Ltd.N/A2.67%39,796
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
2.57%7,083
16
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
2.52%208,376
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.51%18,679
18
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
2.51%27,501
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
2.50%12,238
20
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
2.49%103,452
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.48%8,493
22
3M stock logo
MMM
3M
$142.07
+3.0%
2.47%15,334
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
2.46%4,208
24
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
2.42%63,031
25
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
2.40%11,824
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.37%55,339
27
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.32%5,233
28
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.24%4,883
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
2.23%13,809
30
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.17%8,812
31
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
2.14%27,873
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.13%3,450
33
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
2.13%75,666
34
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.12%13,527
35
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
2.09%49,583
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.05%10,853
37
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.03%9,485
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.03%3,743
39
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
1.94%7,424
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.62%32,205
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41Cash & Cash EquivalentsN/A0.76%597,916
42Us Dollar FutureN/A0.00%23

Geographic Exposure

  • United States
    93.7%
  • Switzerland
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    17.7%
  • Industrials
    14.0%
  • Financials
    14.0%
  • Health Care
    12.2%
  • Communications
    9.6%
  • Consumer Discretionary
    9.0%
  • Energy
    7.0%
  • Utilities
    5.7%
  • Consumer Staples
    5.0%
  • Materials
    2.2%

Industry Exposure

  • Software
    7.7%
  • Biotechnology
    7.3%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Media
    6.9%
  • Utilities
    5.7%
  • Insurance
    5.7%
  • IT Services
    5.4%
  • Aerospace & Defense
    5.0%
  • Health Care Providers & Services
    4.9%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Industrial Conglomerates
    2.6%
  • Banks
    2.6%
  • Automobiles
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Distributors
    2.3%
  • Metals & Mining
    2.2%
  • Communications Equipment
    2.2%
  • Household Durables
    2.1%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.7%

SubIndustry Exposure

  • Systems Software
    7.7%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    5.7%
  • Aerospace & Defense
    5.0%
  • Interactive Media & Services
    4.6%
  • Home Improvement Retail
    4.3%
  • Health Care Services
    3.1%
  • Security & Alarm Services
    3.0%
  • Water Utilities
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Electric Utilities
    2.8%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Industrial Conglomerates
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Diversified Banks
    2.6%
  • Automobile Manufacturers
    2.5%
  • Semiconductors
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Food Retail
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Cable & Satellite
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Communications Equipment
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Air Freight & Logistics
    1.9%
  • Managed Health Care
    1.8%
  • Airlines
    1.7%

Coupon Exposure

  • 2-4
    0.9%

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This page (NASDAQ:ESN) was last updated on 5/4/2025 by MarketBeat.com Staff
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