The Essential 40 Stock ETF (ESN) top stock holdings include Intel, Marathon Petroleum, and CVS Health. The top 25 ESN holdings ordered by weight make up 68.27% of the total fund. ESN is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ESN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESN Holdings
ESN Geographic Exposure
ESN's largest geographic exposure is United States at 94.4%, followed by Switzerland at 2.4%.
ESN Currency Exposure
ESN is predominantly exposed to USD at 99.9%, followed by USDB at 0.0%.
ESN Sector Exposure
ESN's largest sector exposure is Technology at 20.0%, followed by Industrials at 13.9%.
ESN Industry Exposure
ESN's largest industry exposure is Oil, Gas & Consumable Fuels at 8.8%, followed by Software at 7.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
ESN Sub-Industry Exposure
ESN's largest sub-industry exposure is Systems Software at 7.4%, followed by Biotechnology at 7.0%.
Interactive Media & Services
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
ESN Coupon Exposure
ESN's largest coupon exposure is 2-4 at 0.4%.
