Essential 40 Stock ETF (ESN) Holdings List

$20.69 +0.17 (+0.82%)

As of 01:16 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 68.27% 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

Rank	Company	Current Price	Weight	Shares Held
1	INTC Intel	$91.00 +1.1%	4.97%	182,651
2	PANW Palo Alto Networks	$328.52 +0.0%	4.37%	38,684
3	MPC Marathon Petroleum	$391.73 +1.2%	4.32%	40,272
4	FCX Freeport-McMoRan	$72.62 -1.8%	2.90%	125,110
5	JNJ Johnson & Johnson	$278.32 +1.1%	2.70%	34,448
6	XOM ExxonMobil	$163.76 -0.2%	2.67%	57,837
7	VZ Verizon Communications	$50.72 +1.0%	2.66%	182,023
8	AAPL Apple	$327.77 +0.9%	2.63%	28,344
9	EPD Enterprise Products Partners	$39.44 +0.2%	2.63%	228,199
10	NEM Newmont	$129.78 +3.7%	2.54%	64,972
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11	Nutrien Ltd.	N/A	2.53%	117,349
12	CVS CVS Health	$97.75 +0.5%	2.53%	92,128
13	DAL Delta Air Lines	$78.51 +0.5%	2.52%	105,251
14	UNH UnitedHealth Group	$404.19 +1.1%	2.47%	21,145
15	V Visa	$377.09 -0.3%	2.41%	21,505
16	CB Chubb	$348.69 +2.7%	2.39%	23,932
17	JPM JPMorgan Chase & Co.	$360.92 +1.3%	2.38%	22,743
18	PFE Pfizer	$28.80 -0.8%	2.38%	287,361
19	SYY Sysco	$81.63 -0.2%	2.38%	97,569
20	LLY Eli Lilly and Company	$1,160.81 +0.1%	2.35%	6,752
21	MSFT Microsoft	$510.60 +2.8%	2.32%	15,563
22	ADP Automatic Data Processing	$282.93 +0.6%	2.32%	27,593
23	MMM 3M	$167.90 -0.5%	2.31%	43,656
24	FDX FedEx	$320.56 +1.3%	2.31%	23,556
25	AMZN Amazon.com	$258.49 +1.4%	2.28%	30,091

ESN Geographic Exposure

ESN's largest geographic exposure is United States at 94.5%, followed by Switzerland at 2.4%.

United States
94.5%
Switzerland
2.4%

ESN Currency Exposure

ESN is exclusively exposed to USD.

USD
99.9%

ESN Sector Exposure

ESN's largest sector exposure is Technology at 19.2%, followed by Industrials at 13.0%.

Technology
19.2%
Industrials
13.0%
Health Care
12.8%
Financials
11.7%
Consumer Discretionary
8.5%
Energy
7.3%
Communications
7.0%
Materials
5.2%
Utilities
4.6%
Consumer Staples
4.5%

ESN Industry Exposure

ESN's largest industry exposure is Software at 7.7%, followed by Biotechnology at 7.6%.

Software
7.7%
Biotechnology
7.6%
Oil, Gas & Consumable Fuels
7.3%
Specialty Retail
6.3%
Health Care Providers & Services
5.2%
Metals & Mining
5.2%
Semiconductors & Semiconductor Equipment
4.9%
Insurance
4.6%
Utilities
4.6%
Media
4.3%
Other
36.1%

ESN Sub-Industry Exposure

ESN's largest sub-industry exposure is Systems Software at 7.7%, followed by Biotechnology at 7.6%.

Systems Software
7.7%
Biotechnology
7.6%
Semiconductors
4.9%
Oil & Gas Refining & Marketing
4.6%
Property & Casualty Insurance
4.6%
Interactive Media & Services
4.3%
Home Improvement Retail
4.1%
Aerospace & Defense
4.0%
Precious Metals & Minerals
2.7%
Communications Equipment
2.7%
Other
46.4%

ESN Coupon Exposure

ESN's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Essential 40 Stock ETF holdings and portfolio composition, last updated on 9/1/2026.

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Essential 40 Stock ETF (ESN) Holdings List