Essential 40 Stock ETF (ESN) Holdings List

$18.84 +0.22 (+1.18%)

As of 03:59 PM Eastern

What stocks does ESN hold?

The Essential 40 Stock ETF (ESN) top stock holdings include Intel, Marathon Petroleum, and FedEx. The top 25 ESN holdings ordered by weight make up 67.71% 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	$108.20 +13.0%	5.12%	133,370
2	MPC Marathon Petroleum	$260.55 +3.2%	3.20%	32,587
3	FDX FedEx	$362.58 +1.3%	2.97%	18,856
4	XOM ExxonMobil	$154.90 +0.8%	2.92%	46,566
5	EPD Enterprise Products Partners	$38.50 -0.4%	2.90%	184,651
6	Nutrien Ltd.	N/A	2.83%	94,203
7	VZ Verizon Communications	$47.34 -0.5%	2.76%	146,280
8	AMZN Amazon.com	$273.54 +0.5%	2.61%	24,487
9	DUK Duke Energy	$127.63 +0.1%	2.56%	49,947
10	META Meta Platforms	$604.96 -0.9%	2.56%	9,441
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11	UNH UnitedHealth Group	$363.83 -1.9%	2.56%	17,032
12	JNJ Johnson & Johnson	$225.59 +0.6%	2.56%	27,731
13	CB Chubb	$322.61 -0.8%	2.55%	19,333
14	CME CME Group	$286.82 -1.2%	2.55%	21,870
15	GOOGL Alphabet	$388.46 +1.4%	2.55%	17,950
16	CVS CVS Health	$80.67 -1.6%	2.54%	74,550
17	AAPL Apple	$284.18 +2.7%	2.53%	23,055
18	WM Waste Management	$224.51 -1.5%	2.51%	26,881
19	COST Costco Wholesale	$1,016.42 +0.4%	2.51%	6,190
20	PFE Pfizer	$26.42 +0.5%	2.47%	231,726
21	MAS Masco	$70.46 +2.9%	2.44%	84,468
22	AWK American Water Works	$126.08 -0.6%	2.43%	45,456
23	V Visa	$322.11 -1.5%	2.38%	17,494
24	SYY Sysco	$72.83 +0.5%	2.36%	78,526
25	FCX Freeport-McMoRan	$57.71 +3.9%	2.34%	101,308

ESN Geographic Exposure

ESN's largest geographic exposure is United States at 94.1%, followed by Switzerland at 2.5%.

United States
94.1%
Switzerland
2.5%

ESN Currency Exposure

ESN is predominantly exposed to USD at 100.1%, followed by USDB at 0.0%.

USD
100.0%

ESN Sector Exposure

ESN's largest sector exposure is Technology at 18.1%, followed by Industrials at 14.0%.

Technology
18.1%
Industrials
14.0%
Health Care
12.2%
Financials
12.0%
Energy
9.1%
Consumer Discretionary
9.0%
Communications
7.9%
Utilities
4.9%
Consumer Staples
4.8%
Materials
4.6%

ESN Industry Exposure

ESN's largest industry exposure is Oil, Gas & Consumable Fuels at 9.1%, followed by Specialty Retail at 7.2%.

Oil, Gas & Consumable Fuels
9.1%
Specialty Retail
7.2%
Biotechnology
7.1%
Software
6.7%
Semiconductors & Semiconductor Equipment
5.2%
Media
5.1%
Health Care Providers & Services
5.0%
Utilities
4.9%
Insurance
4.8%
Metals & Mining
4.6%
Other
36.9%

ESN Sub-Industry Exposure

ESN's largest sub-industry exposure is Biotechnology at 7.1%, followed by Systems Software at 6.7%.

Biotechnology
7.1%
Systems Software
6.7%
Semiconductors
5.2%
Interactive Media & Services
5.1%
Property & Casualty Insurance
4.8%
Aerospace & Defense
4.4%
Home Improvement Retail
4.3%
Oil & Gas Refining & Marketing
3.3%
Integrated Oil & Gas
2.9%
Oil & Gas Storage & Transportation
2.9%
Other
50.0%

ESN Coupon Exposure

ESN's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (NASDAQ:ESN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Essential 40 Stock ETF (ESN) Holdings List