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Essential 40 Stock ETF (ESN) Holdings

$15.83 -0.16 (-1.00%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$15.83 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.08%23,415
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.20%6,231
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.06%14,364
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
2.93%15,668
5
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
2.75%13,830
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
2.75%19,036
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.72%16,283
8
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.70%7,355
9
The Boeing Company stock logo
BA
Boeing
$221.94
+0.0%
2.68%16,150
10Cash & Cash EquivalentsN/A2.66%3,699,557
11
3M Company stock logo
MMM
3M
$144.38
-3.2%
2.64%24,604
12
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.64%10,391
13
Waste Management, Inc. stock logo
WM
Waste Management
$228.89
-0.1%
2.56%15,432
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
2.55%7,400
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.53%3,777
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
2.53%29,373
17Nutrien Ltd.N/A2.53%58,336
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.52%18,269
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
2.51%11,409
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
2.50%20,298
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.72
+3.9%
2.47%24,512
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.45%20,127
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
2.44%78,939
24
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
2.39%294,896
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.38%4,111

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.0%
  • Industrials
    13.9%
  • Financials
    13.4%
  • Communications
    10.4%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.4%
  • Energy
    7.2%
  • Utilities
    5.1%
  • Consumer Staples
    5.0%
  • Materials
    1.5%

Industry Exposure

  • Software
    9.6%
  • Media
    8.0%
  • Specialty Retail
    7.5%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Biotechnology
    6.5%
  • IT Services
    5.5%
  • Utilities
    5.1%
  • Insurance
    4.9%
  • Aerospace & Defense
    4.6%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.1%
  • Capital Markets
    2.8%
  • Industrial Conglomerates
    2.7%
  • Diversified Financial Services
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Distributors
    2.4%
  • Automobiles
    2.4%
  • Airlines
    2.2%
  • Communications Equipment
    2.2%
  • Household Durables
    2.1%
  • Air Freight & Logistics
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.5%

SubIndustry Exposure

  • Systems Software
    9.6%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    6.1%
  • Property & Casualty Insurance
    4.9%
  • Aerospace & Defense
    4.6%
  • Home Improvement Retail
    4.3%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Security & Alarm Services
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Industrial Conglomerates
    2.7%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Water Utilities
    2.5%
  • Alternative Carriers
    2.5%
  • Food Retail
    2.4%
  • Automobile Manufacturers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Health Care Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Airlines
    2.2%
  • Communications Equipment
    2.2%
  • Cable & Satellite
    1.9%
  • Air Freight & Logistics
    1.9%
  • Semiconductors
    1.8%
  • Precious Metals & Minerals
    1.5%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 2-4
    2.7%

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This page (NASDAQ:ESN) was last updated on 8/2/2025 by MarketBeat.com Staff
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