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Essential 40 Stock ETF (ESN) Holdings

$16.29 +0.14 (+0.87%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$237.39
+3.2%
3.35%14,743
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.66
+1.4%
3.22%10,248
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.5%
2.90%3,792
4
CVS Health Corporation stock logo
CVS
CVS Health
$67.38
+1.2%
2.88%40,279
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.50
+2.3%
2.88%13,074
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.13
+1.4%
2.82%9,215
7
CME Group Inc. stock logo
CME
CME Group
$274.83
-0.4%
2.80%9,494
8
Microsoft Corporation stock logo
MSFT
Microsoft
$498.25
+1.5%
2.75%5,187
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.91
-0.3%
2.68%17,737
10Nutrien Ltd.N/A2.66%42,076
11
Visa Inc. stock logo
V
Visa
$358.70
+1.3%
2.66%7,139
12
The Boeing Company stock logo
BA
Boeing
$215.75
+1.8%
2.65%12,356
13
3M Company stock logo
MMM
3M
$152.23
-1.1%
2.63%16,474
14
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$172.01
-1.4%
2.61%14,607
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.83
+0.9%
2.60%4,961
16
Waste Management, Inc. stock logo
WM
Waste Management
$226.43
+1.4%
2.60%10,554
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.27
+0.4%
2.58%2,422
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.59
+0.4%
2.56%20,430
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.62
+0.1%
2.56%56,446
20
Chubb Limited stock logo
CB
Chubb
$281.99
+0.7%
2.55%8,368
21
Intel Corporation stock logo
INTC
Intel
$22.41
+2.4%
2.54%106,074
22
Ford Motor Company stock logo
F
Ford Motor
$11.80
+0.2%
2.48%219,016
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.96
+1.3%
2.45%7,615
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.90
+0.2%
2.42%14,707
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+1.5%
2.36%10,321
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779.60
+0.0%
2.36%2,756
27
Sysco Corporation stock logo
SYY
Sysco
$76.88
-1.0%
2.36%29,173
28
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.15
+1.0%
2.33%19,933
29
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.49
+0.1%
2.25%67,781
30
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.86
+0.2%
2.23%49,583
31
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.31
+0.2%
2.21%4,474
32
Comcast Corporation stock logo
CMCSA
Comcast
$35.93
+0.3%
2.19%58,227
33
The Home Depot, Inc. stock logo
HD
Home Depot
$371.36
-0.1%
2.18%5,575
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.08
+0.2%
2.17%11,765
35
Pfizer Inc. stock logo
PFE
Pfizer
$25.45
+0.5%
2.09%79,960
36
Apple Inc. stock logo
AAPL
Apple
$213.36
+0.4%
2.06%9,496
37
Masco Corporation stock logo
MAS
Masco
$66.43
-1.3%
2.03%29,773
38
FedEx Corporation stock logo
FDX
FedEx
$240.88
+0.7%
1.90%7,918
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.93
+1.6%
1.84%35,245
40Cash & Cash EquivalentsN/A1.33%1,236,958
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.69
+0.4%
1.29%3,971
42Us Dollar BrokerN/A0.00%25

Geographic Exposure

  • United States
    92.8%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.3%
  • Industrials
    13.9%
  • Financials
    13.4%
  • Health Care
    10.5%
  • Communications
    10.0%
  • Consumer Discretionary
    9.3%
  • Energy
    7.2%
  • Utilities
    5.0%
  • Consumer Staples
    4.9%
  • Materials
    1.9%

Industry Exposure

  • Software
    9.3%
  • Media
    7.5%
  • Specialty Retail
    7.3%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Biotechnology
    6.6%
  • IT Services
    5.7%
  • Insurance
    5.0%
  • Utilities
    5.0%
  • Aerospace & Defense
    4.7%
  • Health Care Providers & Services
    3.8%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Industrial Conglomerates
    2.7%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Distributors
    2.3%
  • Communications Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Household Durables
    2.1%
  • Airlines
    2.0%
  • Air Freight & Logistics
    2.0%
  • Metals & Mining
    1.9%

SubIndustry Exposure

  • Systems Software
    9.3%
  • Biotechnology
    6.6%
  • Interactive Media & Services
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Aerospace & Defense
    4.7%
  • Home Improvement Retail
    4.2%
  • IT Consulting & Other Services
    3.2%
  • Diversified Banks
    3.0%
  • Security & Alarm Services
    2.7%
  • Industrial Conglomerates
    2.7%
  • Consumer Finance
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Health Care Services
    2.6%
  • Automobile Manufacturers
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Water Utilities
    2.5%
  • Alternative Carriers
    2.5%
  • Electric Utilities
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Food Retail
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Communications Equipment
    2.2%
  • Semiconductors
    2.2%
  • Cable & Satellite
    2.1%
  • Airlines
    2.0%
  • Air Freight & Logistics
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Managed Health Care
    1.2%

Coupon Exposure

  • 2-4
    2.2%

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This page (NASDAQ:ESN) was last updated on 7/6/2025 by MarketBeat.com Staff
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