Free Trial

Essential 40 Stock ETF (ESN) Holdings

$15.75 -0.06 (-0.37%)
Closing price 06/13/2025 03:42 PM Eastern
Extended Trading
$15.75 0.00 (-0.01%)
As of 06/13/2025 04:04 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
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.96%9,888
2
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
2.90%12,104
3
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.89%9,206
4
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.88%6,923
5
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
2.84%39,541
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.82%3,630
7Nutrien Ltd.N/A2.79%40,996
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
2.78%12,678
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.77%2,332
10
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
2.76%10,230
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
2.71%17,287
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.71%7,363
13
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.69%14,167
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.68%54,952
15
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.67%8,116
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.66%4,799
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.65%8,873
18
3M stock logo
MMM
3M
$142.17
-1.8%
2.64%15,934
19
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.64%5,043
20
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.60%19,836
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.52%14,229
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.48%14,347
23
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
2.47%213,976
24
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.40%104,832
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.37%4,348
26
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
2.34%28,381
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.32%9,925
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.31%2,666
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
2.29%49,583
30
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
2.28%65,531
31
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.28%5,413
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.23%19,339
33
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.21%56,859
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.15%11,333
35
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.10%9,172
36
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
2.07%28,873
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
2.06%77,926
38
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
1.90%7,684
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
1.87%33,805
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.31%3,863
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41Cash & Cash EquivalentsN/A1.03%910,359
42Us Dollar FutureN/A0.00%25

Geographic Exposure

  • United States
    93.3%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.7%
  • Industrials
    13.9%
  • Financials
    13.3%
  • Health Care
    11.3%
  • Communications
    9.8%
  • Consumer Discretionary
    8.9%
  • Energy
    7.4%
  • Utilities
    5.3%
  • Consumer Staples
    4.9%
  • Materials
    2.2%

Industry Exposure

  • Software
    8.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Media
    7.2%
  • Specialty Retail
    7.1%
  • Biotechnology
    7.1%
  • IT Services
    5.6%
  • Utilities
    5.3%
  • Insurance
    5.2%
  • Aerospace & Defense
    5.0%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Banks
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Industrial Conglomerates
    2.5%
  • Automobiles
    2.5%
  • Distributors
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Metals & Mining
    2.2%
  • Communications Equipment
    2.0%
  • Household Durables
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.8%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Biotechnology
    7.1%
  • Property & Casualty Insurance
    5.2%
  • Aerospace & Defense
    5.0%
  • Interactive Media & Services
    5.0%
  • Home Improvement Retail
    4.1%
  • IT Consulting & Other Services
    3.1%
  • Health Care Services
    2.9%
  • Security & Alarm Services
    2.8%
  • Consumer Finance
    2.7%
  • Water Utilities
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Diversified Banks
    2.6%
  • Alternative Carriers
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Electric Utilities
    2.6%
  • Industrial Conglomerates
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Food Retail
    2.3%
  • Semiconductors
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Cable & Satellite
    2.2%
  • Communications Equipment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.8%
  • Managed Health Care
    1.3%

Coupon Exposure

  • 2-4
    1.2%

Related Companies and Tools


This page (NASDAQ:ESN) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners