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Essential 40 Stock ETF (ESN) Holdings

$15.03
-0.11 (-0.73%)
(As of 10/31/2024 ET)

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.3%
  • Industrials
    14.9%
  • Financials
    13.4%
  • Health Care
    11.2%
  • Communications
    10.9%
  • Consumer Discretionary
    10.0%
  • Energy
    7.0%
  • Consumer Staples
    6.9%
  • Utilities
    4.8%

Industry Exposure

  • Software
    9.0%
  • Media
    8.6%
  • Specialty Retail
    8.3%
  • Biotechnology
    7.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • IT Services
    5.6%
  • Insurance
    5.5%
  • Utilities
    4.8%
  • Aerospace & Defense
    4.1%
  • Health Care Providers & Services
    3.9%
  • Airlines
    3.1%
  • Banks
    2.9%
  • Communications Equipment
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Household Durables
    2.7%
  • Industrial Conglomerates
    2.6%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Distributors
    2.2%
  • Automobiles
    1.9%
  • Food Products
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Systems Software
    9.0%
  • Biotechnology
    7.3%
  • Interactive Media & Services
    6.4%
  • Property & Casualty Insurance
    5.5%
  • Home Improvement Retail
    5.2%
  • Aerospace & Defense
    4.1%
  • Airlines
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Diversified Banks
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Communications Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Industrial Conglomerates
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Electric Utilities
    2.5%
  • Security & Alarm Services
    2.5%
  • Consumer Finance
    2.4%
  • Air Freight & Logistics
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Managed Health Care
    2.3%
  • Alternative Carriers
    2.3%
  • Water Utilities
    2.3%
  • Food Retail
    2.2%
  • Cable & Satellite
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Automobile Manufacturers
    1.9%
  • Agricultural Products
    1.7%
  • Health Care Services
    1.5%
  • Semiconductors
    1.0%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:ESN) was last updated on 10/31/2024 by MarketBeat.com Staff
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