Essential 40 Stock ETF (ESN) Holdings List

$20.57 -0.12 (-0.56%)

Closing price 03:59 PM Eastern

Extended Trading

$20.58 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does ESN hold?

The Essential 40 Stock ETF (ESN) top stock holdings include Intel, Marathon Petroleum, and Palo Alto Networks. The top 25 ESN holdings ordered by weight make up 68.37% 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	$122.60 -1.0%	4.92%	186,151
2	MPC Marathon Petroleum	$388.64 -0.3%	4.61%	41,217
3	PANW Palo Alto Networks	$393.30 +5.0%	3.78%	39,524
4	JNJ Johnson & Johnson	$269.01 -0.1%	2.82%	35,183
5	Nutrien Ltd.	N/A	2.79%	119,939
6	XOM ExxonMobil	$161.16 +1.5%	2.76%	59,097
7	AAPL Apple	$337.02 -0.8%	2.74%	28,939
8	VZ Verizon Communications	$46.51 +0.1%	2.71%	185,943
9	FCX Freeport-McMoRan	$72.63 -2.3%	2.67%	127,700
10	CVS CVS Health	$85.84 -1.5%	2.64%	94,228
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11	EPD Enterprise Products Partners	$37.48 -1.4%	2.63%	233,099
12	UNH UnitedHealth Group	$370.76 -0.6%	2.50%	21,600
13	NEM Newmont	$123.57 -2.9%	2.49%	66,267
14	CB Chubb	$335.19 -0.2%	2.45%	24,422
15	DAL Delta Air Lines	$81.74 -2.6%	2.44%	107,421
16	PFE Pfizer	$28.16 +0.8%	2.44%	293,346
17	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.43%	23,233
18	V Visa	$361.37 -0.2%	2.40%	21,960
19	MSFT Microsoft	$500.59 +0.5%	2.34%	15,878
20	AWK American Water Works	$132.90 -0.7%	2.33%	57,440
21	SYY Sysco	$77.10 -2.0%	2.33%	99,634
22	ADP Automatic Data Processing	$263.68 -2.2%	2.30%	28,188
23	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.30%	6,892
24	AMZN Amazon.com	$249.27 -2.2%	2.29%	30,721
25	CME CME Group	$270.80 +1.3%	2.26%	27,840

ESN Geographic Exposure

ESN's largest geographic exposure is United States at 94.7%, followed by Switzerland at 2.4%.

United States
94.7%
Switzerland
2.4%

ESN Currency Exposure

ESN is exclusively exposed to USD.

USD
100.0%

ESN Sector Exposure

ESN's largest sector exposure is Technology at 21.5%, followed by Industrials at 12.7%.

Technology
21.5%
Industrials
12.7%
Health Care
12.1%
Financials
11.2%
Consumer Discretionary
8.2%
Communications
7.3%
Energy
7.2%
Materials
5.2%
Utilities
4.3%
Consumer Staples
4.3%

ESN Industry Exposure

ESN's largest industry exposure is Software at 8.2%, followed by Biotechnology at 7.4%.

Software
8.2%
Biotechnology
7.4%
Oil, Gas & Consumable Fuels
7.2%
Semiconductors & Semiconductor Equipment
6.6%
Specialty Retail
6.1%
Metals & Mining
5.2%
Media
4.8%
Health Care Providers & Services
4.7%
Insurance
4.5%
Utilities
4.3%
Other
35.0%

ESN Sub-Industry Exposure

ESN's largest sub-industry exposure is Systems Software at 8.2%, followed by Biotechnology at 7.4%.

Systems Software
8.2%
Biotechnology
7.4%
Semiconductors
6.6%
Interactive Media & Services
4.8%
Oil & Gas Refining & Marketing
4.6%
Property & Casualty Insurance
4.5%
Home Improvement Retail
3.9%
Aerospace & Defense
3.8%
Communications Equipment
2.8%
Precious Metals & Minerals
2.7%
Other
44.6%

ESN Coupon Exposure

ESN's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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MarketBeat tracks Essential 40 Stock ETF holdings and portfolio composition, last updated on 9/13/2026.

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Essential 40 Stock ETF (ESN) Holdings List