Essential 40 Stock ETF (ESN)
NASDAQ: ESN · Real-Time Price · USD
15.61
-0.02 (-0.13%)
May 20, 2025, 4:00 PM - Market closed

ESN Holdings List

May 19, 2025
No.SymbolName WeightShares
1IBMInternational Business Machines Corporation2.98%9,868
2CMECME Group Inc.2.87%9,190
3VVisa Inc.2.86%6,911
4BAThe Boeing Company2.79%12,090
5AWKAmerican Water Works Company, Inc.2.79%17,262
6CVSCVS Health Corporation2.79%39,500
7PANWPalo Alto Networks, Inc.2.77%12,656
8BRK.BBerkshire Hathaway Inc.2.76%4,790
9MMM3M Company2.76%15,904
10VZVerizon Communications Inc.2.74%54,869
11COSTCostco Wholesale Corporation2.71%2,327
12CBChubb Limited2.69%8,102
13TSX: NTRNutrien Ltd.2.67%40,936
14ADPAutomatic Data Processing, Inc.2.67%7,349
15WMWaste Management, Inc.2.66%10,212
16JPMJPMorgan Chase & Co.2.64%8,854
17METAMeta Platforms, Inc.2.61%3,621
18DUKDuke Energy Corporation2.61%19,803
19MSFTMicrosoft Corporation2.60%5,035
20MPCMarathon Petroleum Corporation2.59%14,208
21FFord Motor Company2.58%213,696
22ORCLOracle Corporation2.54%14,135
23INTCIntel Corporation2.52%104,763
24JNJJohnson & Johnson2.46%14,327
25EPDEnterprise Products Partners L.P.2.40%65,406
26SYYSysco Corporation2.33%28,337
27XOMExxon Mobil Corporation2.31%19,306
28LMTLockheed Martin Corporation2.31%4,341
29HDThe Home Depot, Inc.2.31%5,404
30AMZNAmazon.com, Inc.2.30%9,903
31CMCSAComcast Corporation2.26%56,783
32LLYEli Lilly and Company2.26%2,661
33FCXFreeport-McMoRan Inc.2.16%49,583
34MASMasco Corporation2.16%28,823
35AAPLApple Inc.2.15%9,154
36GOOGLAlphabet Inc.2.12%11,309
37PFEPfizer Inc.2.01%77,813
38FDXFedEx Corporation1.95%7,671
39DALDelta Air Lines, Inc.1.94%33,725
40UNHUnitedHealth Group Incorporated1.37%3,857
41n/aCash & Cash Equivalents0.99%883,808
42n/aUs Dollar Future0.00%23
As of May 19, 2025