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Essential 40 Stock ETF (ESN) Holdings

$16.95 +0.12 (+0.71%)
As of 09:31 AM 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
$297.79
-1.2%
4.30%22,406
2
CVS Health Corporation stock logo
CVS
CVS Health
$73.60
-0.5%
3.15%63,993
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.93
+1.4%
2.85%18,040
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.04
-0.2%
2.84%14,094
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.43
+0.3%
2.82%5,675
6
The Boeing Company stock logo
BA
Boeing
$213.86
-0.4%
2.76%19,444
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$184.29
-0.2%
2.72%22,983
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.32
-0.5%
2.71%23,213
9
Microsoft Corporation stock logo
MSFT
Microsoft
$509.09
-0.2%
2.69%8,027
10
Intel Corporation stock logo
INTC
Intel
$31.31
+25.7%
2.67%168,679
11
3M Company stock logo
MMM
3M
$154.46
-0.4%
2.65%25,567
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$205.45
+1.1%
2.65%20,534
13
Ford Motor Company stock logo
F
Ford Motor
$11.67
+0.0%
2.64%344,816
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$259.89
+0.3%
2.64%15,861
15
CME Group Inc. stock logo
CME
CME Group
$261.43
-0.4%
2.58%14,999
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.41
-0.6%
2.58%32,273
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.86
-0.8%
2.56%88,721
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.37
-1.4%
2.55%27,832
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.40
-0.2%
2.51%7,742
20
Visa Inc. stock logo
V
Visa
$344.23
-0.6%
2.50%11,224
21Nutrien Ltd.N/A2.47%65,958
22
The Home Depot, Inc. stock logo
HD
Home Depot
$418.26
+0.3%
2.43%8,770
23
Sysco Corporation stock logo
SYY
Sysco
$81.94
+0.5%
2.41%45,177
24
Chubb Limited stock logo
CB
Chubb
$272.49
+0.2%
2.40%13,163
25
Waste Management, Inc. stock logo
WM
Waste Management
$215.49
-0.1%
2.38%16,629

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.8%
  • Industrials
    13.7%
  • Financials
    12.8%
  • Health Care
    11.2%
  • Communications
    10.3%
  • Consumer Discretionary
    9.6%
  • Energy
    7.4%
  • Utilities
    5.0%
  • Consumer Staples
    4.8%
  • Materials
    2.3%

Industry Exposure

  • Software
    9.8%
  • Media
    7.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Specialty Retail
    7.1%
  • Biotechnology
    6.8%
  • Utilities
    5.0%
  • IT Services
    4.9%
  • Aerospace & Defense
    4.9%
  • Insurance
    4.8%
  • Health Care Providers & Services
    4.5%
  • Banks
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Automobiles
    2.6%
  • Industrial Conglomerates
    2.6%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Distributors
    2.4%
  • Metals & Mining
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Communications Equipment
    2.3%
  • Household Durables
    2.2%
  • Airlines
    2.0%
  • Air Freight & Logistics
    1.8%

SubIndustry Exposure

  • Systems Software
    9.8%
  • Biotechnology
    6.8%
  • Interactive Media & Services
    5.8%
  • Aerospace & Defense
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Home Improvement Retail
    4.6%
  • Health Care Services
    3.1%
  • Diversified Banks
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Semiconductors
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Automobile Manufacturers
    2.6%
  • Industrial Conglomerates
    2.6%
  • Security & Alarm Services
    2.6%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.6%
  • Consumer Finance
    2.5%
  • Water Utilities
    2.5%
  • Food Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Communications Equipment
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Airlines
    2.0%
  • Cable & Satellite
    1.9%
  • Air Freight & Logistics
    1.8%
  • Managed Health Care
    1.4%

Coupon Exposure

  • 2-4
    0.6%

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This page (NASDAQ:ESN) was last updated on 9/18/2025 by MarketBeat.com Staff
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