Essential 40 Stock ETF (ESN) Holdings List

$19.86 +0.08 (+0.40%)

As of 07/24/2026 03:59 PM Eastern

What stocks does ESN hold?

The Essential 40 Stock ETF (ESN) top stock holdings include Intel, Palo Alto Networks, and Marathon Petroleum. The top 25 ESN holdings ordered by weight make up 68.32% 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

Rank	Company	Current Price	Weight	Shares Held
1	INTC Intel	$92.32 -7.9%	6.40%	149,905
2	PANW Palo Alto Networks	$323.79 -0.6%	4.20%	35,534
3	MPC Marathon Petroleum	$309.14 -1.0%	3.28%	36,846
4	DAL Delta Air Lines	$85.07 +3.8%	2.99%	95,469
5	CVS CVS Health	$107.64 +0.7%	2.96%	83,902
6	UNH UnitedHealth Group	$420.40 -0.7%	2.75%	19,203
7	JNJ Johnson & Johnson	$263.43 +1.6%	2.67%	31,322
8	MAS Masco	$79.32 +2.6%	2.61%	95,240
9	CB Chubb	$359.78 +1.8%	2.57%	21,758
10	AAPL Apple	$333.02 +3.5%	2.56%	25,894
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11	EPD Enterprise Products Partners	$38.71 -0.2%	2.55%	207,869
12	SYY Sysco	$83.07 +1.6%	2.49%	88,627
13	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.47%	6,160
14	GOOGL Alphabet	$319.74 +0.6%	2.45%	20,204
15	XOM ExxonMobil	$156.88 0.0%	2.41%	52,575
16	DUK Duke Energy	$130.54 +1.0%	2.38%	56,293
17	VZ Verizon Communications	$46.34 +5.7%	2.32%	164,649
18	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.32%	20,671
19	V Visa	$355.29 +1.0%	2.32%	19,665
20	FCX Freeport-McMoRan	$62.54 -1.5%	2.31%	113,684
21	WM Waste Management	$238.86 +0.7%	2.29%	30,385
22	AWK American Water Works	$134.80 +0.3%	2.26%	51,134
23	FDX FedEx	$314.77 -0.3%	2.25%	21,358
24	AMZN Amazon.com	$232.11 -0.7%	2.23%	27,493
25	Nutrien Ltd.	N/A	2.28%	106,889

ESN Geographic Exposure

ESN's largest geographic exposure is United States at 94.7%, followed by Switzerland at 2.6%.

United States
94.7%
Switzerland
2.6%

ESN Currency Exposure

ESN is predominantly exposed to USD at 99.9%, followed by USDB at 0.0%.

USD
99.9%

ESN Sector Exposure

ESN's largest sector exposure is Technology at 18.7%, followed by Industrials at 14.1%.

Technology
18.7%
Industrials
14.1%
Health Care
13.2%
Financials
11.8%
Consumer Discretionary
9.0%
Communications
6.9%
Energy
6.5%
Utilities
4.8%
Consumer Staples
4.7%
Materials
4.3%

ESN Industry Exposure

ESN's largest industry exposure is Biotechnology at 7.4%, followed by Software at 7.0%.

Biotechnology
7.4%
Software
7.0%
Oil, Gas & Consumable Fuels
6.5%
Specialty Retail
6.4%
Health Care Providers & Services
5.8%
Semiconductors & Semiconductor Equipment
5.2%
Insurance
4.9%
Utilities
4.8%
Media
4.3%
Aerospace & Defense
4.3%
Other
37.5%

ESN Sub-Industry Exposure

ESN's largest sub-industry exposure is Biotechnology at 7.4%, followed by Systems Software at 7.0%.

Biotechnology
7.4%
Systems Software
7.0%
Semiconductors
5.2%
Property & Casualty Insurance
4.9%
Home Improvement Retail
4.5%
Interactive Media & Services
4.3%
Aerospace & Defense
4.3%
Oil & Gas Refining & Marketing
3.8%
Health Care Services
3.0%
Communications Equipment
2.9%
Other
46.5%

ESN Coupon Exposure

ESN's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NASDAQ:ESN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Essential 40 Stock ETF (ESN) Holdings List