Free Trial

Essential 40 Stock ETF (ESN) Holdings

$14.54 +0.02 (+0.14%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$14.54 0.00 (0.00%)
As of 04/17/2025 04:05 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 42 ESN Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
3.15%38,352
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
2.94%16,562
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.92%4,538
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.88%52,545
5
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
2.81%9,308
6
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
2.80%7,710
7
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
2.77%8,742
8
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
2.76%18,879
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.75%6,575
10
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
2.74%102,831
11
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
2.74%9,708
12
3M stock logo
MMM
3M
$130.16
-0.2%
2.68%15,064
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.64%18,382
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
2.57%6,957
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.05
+2.0%
2.56%61,906
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.55%13,767
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.52%2,187
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
2.49%12,040
19
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
2.47%205,856
20
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
2.47%27,105
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.45%2,521
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.45%8,322
23
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
2.42%54,655
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
2.41%13,620
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.38%3,369
26
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
2.37%11,698
27Nutrien Ltd.N/A2.35%39,256
28
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.33%8,650
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.33%3,689
30
Masco Co. stock logo
MAS
Masco
$61.56
+1.1%
2.31%27,423
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
2.28%49,583
32
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.27%13,239
33
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.27%5,152
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
2.24%4,145
35
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.22%4,811
36
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.21%74,649
37
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.15%9,287
38
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
2.13%7,307
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.02%10,637
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
1.61%31,485
Trump purposefully forcing markets to crash… (Ad)

Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?

Click here to find out how to survive “Trump’s Reset”
41Cash & Cash EquivalentsN/A0.63%519,891
42Us Dollar FutureN/A0.00%23

Geographic Exposure

  • United States
    93.9%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.0%
  • Financials
    13.9%
  • Industrials
    13.8%
  • Health Care
    12.9%
  • Communications
    9.5%
  • Consumer Discretionary
    9.0%
  • Energy
    7.1%
  • Utilities
    6.0%
  • Consumer Staples
    5.2%
  • Materials
    2.0%

Industry Exposure

  • Biotechnology
    7.5%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    7.1%
  • Software
    7.0%
  • Media
    6.6%
  • Utilities
    6.0%
  • Insurance
    5.8%
  • IT Services
    5.4%
  • Health Care Providers & Services
    5.4%
  • Aerospace & Defense
    4.8%
  • Diversified Telecommunication Services
    2.9%
  • Capital Markets
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.5%
  • Industrial Conglomerates
    2.5%
  • Distributors
    2.5%
  • Banks
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.2%
  • Household Durables
    2.1%
  • Metals & Mining
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.6%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Systems Software
    7.0%
  • Property & Casualty Insurance
    5.8%
  • Aerospace & Defense
    4.8%
  • Home Improvement Retail
    4.5%
  • Interactive Media & Services
    4.2%
  • Health Care Services
    3.3%
  • Water Utilities
    3.1%
  • Alternative Carriers
    2.9%
  • Electric Utilities
    2.9%
  • Security & Alarm Services
    2.9%
  • Environmental & Facilities Services
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Consumer Finance
    2.8%
  • Data Processing & Outsourced Services
    2.6%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Industrial Conglomerates
    2.5%
  • Food Retail
    2.5%
  • Diversified Banks
    2.5%
  • Semiconductors
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Cable & Satellite
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Communications Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Air Freight & Logistics
    1.9%
  • Airlines
    1.6%

Coupon Exposure

  • 2-4
    0.7%

Related Companies and Tools


This page (NASDAQ:ESN) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners