ESN Holdings Information

ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Verizon Communications stock at 3.12%, Marathon Petroleum at 2.94%, FedEx at 2.93%, Exxon Mobil at 2.92%, and Nutrien at 2.91%.

Total Holdings

Top 10 Percentage

28.98%

Asset Class

Equity

ETF Category

Large Value

Assets

221.37M

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.12%	135,202
2	MPC	Marathon Petroleum Corporation	2.94%	30,077
3	FDX	FedEx Corporation	2.93%	17,456
4	XOM	Exxon Mobil Corporation	2.92%	43,056
5	TSX: NTR	Nutrien Ltd.	2.91%	86,769
6	CME	CME Group Inc.	2.88%	20,196
7	EPD	Enterprise Products Partners L.P.	2.87%	170,827
8	LMT	Lockheed Martin Corporation	2.84%	9,615
9	SYY	Sysco Corporation	2.81%	72,632
10	JNJ	Johnson & Johnson	2.77%	25,647
11	WM	Waste Management, Inc.	2.76%	24,871
12	DUK	Duke Energy Corporation	2.74%	46,199
13	CB	Chubb Limited	2.67%	17,859
14	FCX	Freeport-McMoRan Inc.	2.64%	93,620
15	META	Meta Platforms, Inc.	2.60%	8,741
16	PFE	Pfizer Inc.	2.57%	214,166
17	INTC	Intel Corporation	2.55%	123,266
18	AWK	American Water Works Company, Inc.	2.55%	42,046
19	NEM	Newmont Corporation	2.53%	48,488
20	COST	Costco Wholesale Corporation	2.53%	5,716
21	AAPL	Apple Inc.	2.50%	21,355
22	BRK.B	Berkshire Hathaway Inc.	2.46%	10,917
23	CVS	CVS Health Corporation	2.44%	68,986
24	HD	The Home Depot, Inc.	2.37%	14,555
25	V	Visa Inc.	2.33%	16,194

Showing 25 of 42 holdings

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As of Mar 5, 2026