Free Trial

Essential 40 Stock ETF (ESN) Holdings

$16.46 -0.09 (-0.51%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$235.41
-0.4%
3.53%21,758
2
CVS Health Corporation stock logo
CVS
CVS Health
$71.29
0.0%
3.09%62,049
3
The Boeing Company stock logo
BA
Boeing
$226.74
-1.5%
2.95%18,877
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.62
-0.2%
2.84%5,513
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.56
-0.4%
2.81%22,538
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.83
-0.5%
2.78%13,689
7
CME Group Inc. stock logo
CME
CME Group
$271.28
+0.7%
2.77%14,567
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.43
-1.2%
2.75%27,022
9
Microsoft Corporation stock logo
MSFT
Microsoft
$504.62
-0.5%
2.74%7,811
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.13
-1.0%
2.71%31,328
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.27
-0.4%
2.70%86,075
12
Intel Corporation stock logo
INTC
Intel
$24.56
-1.0%
2.68%163,441
13
3M Company stock logo
MMM
3M
$155.99
-1.3%
2.67%24,838
14
Ford Motor Company stock logo
F
Ford Motor
$11.80
+0.5%
2.64%334,421
15
Visa Inc. stock logo
V
Visa
$349.14
-0.3%
2.61%10,900
16
Waste Management, Inc. stock logo
WM
Waste Management
$224.10
-1.3%
2.58%16,143
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.58
-1.0%
2.57%15,402
18Nutrien Ltd.N/A2.57%63,987
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.07
-0.6%
2.56%7,526
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$172.29
+0.8%
2.56%22,308
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.61
-0.7%
2.55%19,940
22
Chubb Limited stock logo
CB
Chubb
$274.51
-1.1%
2.48%12,785
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.74
+1.3%
2.44%17,527
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.97
-1.3%
2.44%11,503
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.24
-1.7%
2.44%3,605

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.8%
  • Industrials
    14.4%
  • Financials
    13.0%
  • Health Care
    11.3%
  • Communications
    10.0%
  • Consumer Discretionary
    9.9%
  • Energy
    7.2%
  • Utilities
    5.4%
  • Consumer Staples
    4.8%
  • Materials
    2.3%

Industry Exposure

  • Software
    8.8%
  • Media
    7.4%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    7.2%
  • Biotechnology
    7.0%
  • Utilities
    5.4%
  • Aerospace & Defense
    5.0%
  • IT Services
    5.0%
  • Insurance
    5.0%
  • Health Care Providers & Services
    4.3%
  • Banks
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Industrial Conglomerates
    2.7%
  • Automobiles
    2.7%
  • Capital Markets
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Distributors
    2.4%
  • Household Durables
    2.4%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.2%
  • Airlines
    2.2%
  • Air Freight & Logistics
    2.0%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    5.3%
  • Aerospace & Defense
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Home Improvement Retail
    4.8%
  • Health Care Services
    3.0%
  • Diversified Banks
    2.8%
  • Semiconductors
    2.8%
  • Water Utilities
    2.7%
  • Industrial Conglomerates
    2.7%
  • Automobile Manufacturers
    2.7%
  • Security & Alarm Services
    2.7%
  • Electric Utilities
    2.7%
  • Alternative Carriers
    2.6%
  • Consumer Finance
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Food Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Precious Metals & Minerals
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Communications Equipment
    2.2%
  • Airlines
    2.2%
  • Cable & Satellite
    2.1%
  • Air Freight & Logistics
    2.0%
  • Managed Health Care
    1.3%

Coupon Exposure

  • 2-4
    0.3%

Related Companies and Tools


This page (NASDAQ:ESN) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners