The Essential 40 Stock ETF (ESN) has 43 holdings, with Intel, Marathon Petroleum, and Palo Alto Networks among its largest positions. The top 25 ESN holdings ordered by weight make up 69.79% 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 94.9%, followed by Switzerland at 2.4%.
ESN Currency Exposure
ESN is exclusively exposed to USD.
ESN Sector Exposure
ESN's largest sector exposure is Technology at 20.8%, followed by Industrials at 12.4%.
ESN Industry Exposure
ESN's largest industry exposure is Software at 8.6%, followed by Oil, Gas & Consumable Fuels at 7.9%.
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 8.6%, followed by Biotechnology at 7.5%.
Oil & Gas Refining & Marketing
Interactive Media & Services
Property & Casualty Insurance
Precious Metals & Minerals
ESN Coupon Exposure
ESN's largest coupon exposure is 2-4 at 0.3%.
Free ESN Stock Alerts