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Essential 40 Stock ETF (ESN) Holdings

$15.24 -0.22 (-1.42%)
As of 03/28/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
3.04%38,680
2
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
2.97%103,383
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
2.89%16,762
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.84%4,610
5
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.81%9,468
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.77%53,209
7
3M stock logo
MMM
3M
$144.74
-2.5%
2.75%15,304
8
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
2.75%7,822
9
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
2.75%8,870
10
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
2.75%19,143
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.71%13,927
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
2.67%12,216
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.65%6,671
14
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
2.65%9,852
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.09
+0.4%
2.53%62,906
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.50%18,646
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.50%3,441
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.49%2,561
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
2.47%7,069
20
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
2.42%208,096
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.41%2,227
22Nutrien Ltd.N/A2.41%39,736
23
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
2.41%13,495
24
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
2.41%27,457
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.36%8,474
26
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.34%55,263
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
2.34%4,201
28
Masco Co. stock logo
MAS
Masco
$68.63
-2.6%
2.34%27,823
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
2.33%13,788
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
2.33%75,553
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
2.30%49,583
32
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
2.29%11,810
33
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.27%4,875
34
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.25%8,794
35
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.24%9,463
36
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
2.20%5,224
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.18%3,737
38
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
2.15%7,411
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.14%10,829
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
1.80%32,125
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41Cash & Cash EquivalentsN/A0.59%490,055
42Us Dollar FutureN/A0.00%23

Geographic Exposure

  • United States
    94.2%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.6%
  • Industrials
    13.9%
  • Financials
    13.6%
  • Health Care
    12.7%
  • Communications
    9.8%
  • Consumer Discretionary
    9.2%
  • Energy
    7.5%
  • Utilities
    5.5%
  • Consumer Staples
    4.9%
  • Materials
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.5%
  • Biotechnology
    7.4%
  • Software
    7.1%
  • Media
    6.9%
  • Specialty Retail
    6.9%
  • Insurance
    5.7%
  • Utilities
    5.5%
  • Health Care Providers & Services
    5.4%
  • IT Services
    5.3%
  • Aerospace & Defense
    4.7%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Industrial Conglomerates
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Banks
    2.5%
  • Automobiles
    2.4%
  • Distributors
    2.4%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.3%
  • Household Durables
    2.3%
  • Air Freight & Logistics
    2.1%
  • Airlines
    1.7%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Systems Software
    7.1%
  • Property & Casualty Insurance
    5.7%
  • Aerospace & Defense
    4.7%
  • Home Improvement Retail
    4.5%
  • Interactive Media & Services
    4.5%
  • Health Care Services
    3.1%
  • Semiconductors
    2.9%
  • Water Utilities
    2.8%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Security & Alarm Services
    2.7%
  • Industrial Conglomerates
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Electric Utilities
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Oil & Gas Storage & Transporta
    2.5%
  • Diversified Banks
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Cable & Satellite
    2.4%
  • Automobile Manufacturers
    2.4%
  • Food Retail
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Communications Equipment
    2.3%
  • Managed Health Care
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Air Freight & Logistics
    2.1%
  • Airlines
    1.7%

Coupon Exposure

  • 2-4
    0.6%

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This page (NASDAQ:ESN) was last updated on 3/31/2025 by MarketBeat.com Staff
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