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Essential 40 Stock ETF (ESN) Holdings

$15.31 0.00 (0.00%)
Closing price 05/23/2025 03:22 PM Eastern
Extended Trading
$15.31 0.00 (0.00%)
As of 05/23/2025 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
$258.79
+0.2%
2.91%9,688
2
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
2.86%11,964
3
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.83%6,803
4
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.81%9,046
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
2.77%12,458
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.76%4,709
7
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
2.74%39,131
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.72%3,540
9
3M stock logo
MMM
3M
$147.78
-1.3%
2.70%15,634
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.69%8,683
11Nutrien Ltd.N/A2.68%40,396
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
2.67%14,019
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.67%54,122
14
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
2.66%17,037
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
2.64%2,282
16
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.63%13,847
17
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.62%7,976
18
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
2.62%211,176
19
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.62%4,963
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
2.61%7,223
21
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
2.61%104,142
22
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
2.61%10,050
23
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.56%19,506
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.41%14,147
25
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
2.40%64,281
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.40%19,009
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.38%9,705
28
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
2.32%27,941
29
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.31%5,323
30
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.26%56,099
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
2.26%49,583
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.24%4,278
33
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.23%8,992
34
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
2.20%28,373
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.18%2,616
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.14%11,093
37
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
2.04%7,554
38
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.97%76,796
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
1.95%33,005
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.37%3,803
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41Cash & Cash EquivalentsN/A0.93%800,242
42Us Dollar FutureN/A0.00%23

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    2.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.0%
  • Industrials
    14.4%
  • Financials
    13.9%
  • Health Care
    10.9%
  • Communications
    9.8%
  • Consumer Discretionary
    9.1%
  • Energy
    7.2%
  • Utilities
    5.5%
  • Consumer Staples
    5.0%
  • Materials
    2.2%

Industry Exposure

  • Software
    7.9%
  • Specialty Retail
    7.2%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Media
    7.1%
  • Biotechnology
    6.8%
  • IT Services
    5.6%
  • Utilities
    5.5%
  • Insurance
    5.4%
  • Aerospace & Defense
    5.2%
  • Health Care Providers & Services
    4.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Industrial Conglomerates
    2.7%
  • Banks
    2.7%
  • Automobiles
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Distributors
    2.3%
  • Metals & Mining
    2.2%
  • Communications Equipment
    2.1%
  • Household Durables
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.9%

SubIndustry Exposure

  • Systems Software
    7.9%
  • Biotechnology
    6.8%
  • Property & Casualty Insurance
    5.4%
  • Aerospace & Defense
    5.2%
  • Interactive Media & Services
    4.8%
  • Home Improvement Retail
    4.3%
  • Security & Alarm Services
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Water Utilities
    2.8%
  • Consumer Finance
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Health Care Services
    2.8%
  • Alternative Carriers
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Industrial Conglomerates
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Diversified Banks
    2.7%
  • Electric Utilities
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Automobile Manufacturers
    2.5%
  • Semiconductors
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Food Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Cable & Satellite
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Communications Equipment
    2.1%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.9%
  • Managed Health Care
    1.3%

Coupon Exposure

  • 2-4
    1.0%

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This page (NASDAQ:ESN) was last updated on 5/25/2025 by MarketBeat.com Staff
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