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Essential 40 Stock ETF (ESN) Holdings

$15.67 -0.22 (-1.36%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$15.68 +0.00 (+0.01%)
As of 02/21/2025 04:35 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.

Geographic Exposure

  • United States
    94.7%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.6%
  • Industrials
    14.2%
  • Financials
    12.8%
  • Health Care
    12.5%
  • Communications
    9.9%
  • Consumer Discretionary
    9.4%
  • Energy
    7.3%
  • Utilities
    5.2%
  • Consumer Staples
    5.0%
  • Materials
    2.2%

Industry Exposure

  • Software
    7.6%
  • Biotechnology
    7.6%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    7.3%
  • Media
    7.3%
  • IT Services
    5.4%
  • Utilities
    5.2%
  • Insurance
    5.0%
  • Health Care Providers & Services
    4.9%
  • Aerospace & Defense
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Diversified Financial Services
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Banks
    2.6%
  • Industrial Conglomerates
    2.6%
  • Capital Markets
    2.6%
  • Communications Equipment
    2.5%
  • Household Durables
    2.4%
  • Distributors
    2.3%
  • Automobiles
    2.3%
  • Airlines
    2.2%
  • Air Freight & Logistics
    2.2%
  • Metals & Mining
    2.2%

SubIndustry Exposure

  • Systems Software
    7.6%
  • Biotechnology
    7.6%
  • Property & Casualty Insurance
    5.0%
  • Interactive Media & Services
    4.9%
  • Home Improvement Retail
    4.8%
  • Aerospace & Defense
    4.6%
  • Semiconductors
    3.0%
  • Health Care Services
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Consumer Finance
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Alternative Carriers
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Water Utilities
    2.6%
  • Diversified Banks
    2.6%
  • Electric Utilities
    2.6%
  • Industrial Conglomerates
    2.6%
  • Security & Alarm Services
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Communications Equipment
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Food Retail
    2.3%
  • Cable & Satellite
    2.3%
  • Automobile Manufacturers
    2.3%
  • Airlines
    2.2%
  • Air Freight & Logistics
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Managed Health Care
    2.0%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:ESN) was last updated on 2/22/2025 by MarketBeat.com Staff
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