Essential 40 Stock ETF (ESN) Holdings List

$20.77 -0.03 (-0.14%)

As of 11:07 AM 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 67.93% 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	$102.75 -1.7%	5.02%	179,095
2	PANW Palo Alto Networks	$384.01 -3.0%	4.05%	37,856
3	MPC Marathon Petroleum	$356.77 +0.1%	3.72%	39,366
4	CVS CVS Health	$96.28 +1.4%	2.93%	90,124
5	DAL Delta Air Lines	$89.67 -1.8%	2.91%	103,107
6	XOM ExxonMobil	$160.65 +1.3%	2.70%	56,601
7	UNH UnitedHealth Group	$401.42 +0.6%	2.65%	20,691
8	JNJ Johnson & Johnson	$260.46 -0.6%	2.64%	33,722
9	EPD Enterprise Products Partners	$38.49 +1.2%	2.61%	223,427
10	VZ Verizon Communications	$48.49 +0.6%	2.60%	178,227
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11	AAPL Apple	$305.72 +0.2%	2.59%	27,754
12	AMZN Amazon.com	$263.87 -0.5%	2.58%	29,467
13	CB Chubb	$344.49 0.0%	2.52%	23,444
14	SYY Sysco	$83.73 +0.2%	2.50%	95,551
15	GOOGL Alphabet	$345.33 -0.3%	2.50%	21,716
16	JPM JPMorgan Chase & Co.	$363.45 +0.1%	2.42%	22,267
17	FCX Freeport-McMoRan	$66.76 -0.1%	2.40%	122,510
18	V Visa	$365.34 0.0%	2.37%	21,063
19	MAS Masco	$74.31 -0.4%	2.36%	102,704
20	MMM 3M	$183.53 +0.5%	2.33%	42,760
21	Nutrien Ltd.	N/A	2.33%	114,857
22	DUK Duke Energy	$123.89 -0.5%	2.33%	60,793
23	F Ford Motor	$14.14 +1.8%	2.29%	515,666
24	MSFT Microsoft	$498.78 +0.4%	2.29%	15,245
25	LLY Eli Lilly and Company	$1,184.68 -2.0%	2.29%	6,616

ESN Geographic Exposure

ESN's largest geographic exposure is United States at 95.1%, followed by Switzerland at 2.4%.

United States
95.1%
Switzerland
2.4%

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 20.5%, followed by Industrials at 14.0%.

Technology
20.5%
Industrials
14.0%
Health Care
12.3%
Financials
11.4%
Consumer Discretionary
8.7%
Communications
6.8%
Energy
6.7%
Materials
4.6%
Consumer Staples
4.6%
Utilities
4.5%

ESN Industry Exposure

ESN's largest industry exposure is Software at 8.5%, followed by Biotechnology at 7.3%.

Software
8.5%
Biotechnology
7.3%
Oil, Gas & Consumable Fuels
6.7%
Specialty Retail
6.5%
Semiconductors & Semiconductor Equipment
5.6%
Health Care Providers & Services
5.0%
Metals & Mining
4.6%
Insurance
4.6%
Utilities
4.5%
Aerospace & Defense
4.3%
Other
36.5%

ESN Sub-Industry Exposure

ESN's largest sub-industry exposure is Systems Software at 8.5%, followed by Biotechnology at 7.3%.

Systems Software
8.5%
Biotechnology
7.3%
Semiconductors
5.6%
Property & Casualty Insurance
4.6%
Aerospace & Defense
4.3%
Interactive Media & Services
4.3%
Home Improvement Retail
4.2%
Oil & Gas Refining & Marketing
4.2%
Airlines
2.8%
Alternative Carriers
2.6%
Other
45.6%

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 8/14/2026 by MarketBeat.com Staff.

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Essential 40 Stock ETF (ESN) Holdings List