ESN Holdings Information

ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 2.88%, FedEx at 2.83%, Verizon Communications at 2.82%, Sysco at 2.81%, and CME Group at 2.73%.

Total Holdings

Top 10 Percentage

27.55%

Asset Class

Equity

ETF Category

Large Value

Assets

218.30M

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.88%	40,879
2	FDX	FedEx Corporation	2.83%	16,585
3	VZ	Verizon Communications Inc.	2.82%	128,408
4	SYY	Sysco Corporation	2.81%	69,012
5	CME	CME Group Inc.	2.73%	19,200
6	TSX: NTR	Nutrien Ltd.	2.72%	82,410
7	MPC	Marathon Petroleum Corporation	2.71%	28,584
8	JNJ	Johnson & Johnson	2.70%	24,398
9	MAS	Masco Corporation	2.68%	74,209
10	LMT	Lockheed Martin Corporation	2.68%	9,171
11	EPD	Enterprise Products Partners L.P.	2.65%	162,275
12	FCX	Freeport-McMoRan Inc.	2.61%	88,867
13	PFE	Pfizer Inc.	2.61%	203,394
14	NEM	Newmont Corporation	2.60%	46,026
15	META	Meta Platforms, Inc.	2.59%	8,307
16	DAL	Delta Air Lines, Inc.	2.58%	74,709
17	AAPL	Apple Inc.	2.58%	20,296
18	CB	Chubb Limited	2.57%	16,984
19	INTC	Intel Corporation	2.56%	117,064
20	WM	Waste Management, Inc.	2.54%	23,630
21	DUK	Duke Energy Corporation	2.52%	43,900
22	HD	The Home Depot, Inc.	2.51%	13,864
23	MMM	3M Company	2.49%	30,935
24	BA	The Boeing Company	2.48%	22,008
25	COST	Costco Wholesale Corporation	2.46%	5,462

Showing 25 of 42 holdings

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As of Feb 10, 2026