Essential 40 Stock ETF (ESN)
NASDAQ: ESN · Real-Time Price · USD
17.06
-0.19 (-1.13%)
Oct 30, 2025, 4:00 PM EDT - Market closed

ESN Holdings Information

ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Intel stock at 4.48%, Oracle at 3.93%, CVS Health at 3.30%, Alphabet at 3.15%, and International Business Machines at 3.11%.

Total Holdings
25
Top 10 Percentage
32.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
180.66M
PE Ratio
19.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation4.48%193,899
2ORCLOracle Corporation3.93%25,526
3CVSCVS Health Corporation3.30%73,353
4GOOGLAlphabet Inc.3.15%20,510
5IBMInternational Business Machines Corporation3.11%18,071
6FFord Motor Company2.92%394,866
7MPCMarathon Petroleum Corporation2.87%26,233
8PANWPalo Alto Networks, Inc.2.84%23,394
9JNJJohnson & Johnson2.76%26,463
10MSFTMicrosoft Corporation2.74%9,067
11JPMJPMorgan Chase & Co.2.74%16,044
12METAMeta Platforms, Inc.2.71%6,455
13MMM3M Company2.67%29,077
14BAThe Boeing Company2.65%22,174
15DUKDuke Energy Corporation2.56%36,823
16AAPLApple Inc.2.50%16,594
17CMECME Group Inc.2.50%17,079
18VVisa Inc.2.44%12,784
19TSX: NTRNutrien Ltd.2.38%75,448
20XOMExxon Mobil Corporation2.34%35,957
21BRK.BBerkshire Hathaway Inc.2.33%8,782
22CBChubb Limited2.33%14,983
23AMZNAmazon.com, Inc.2.31%17,991
24AWKAmerican Water Works Company, Inc.2.31%31,732
25VZVerizon Communications Inc.2.28%101,461
Showing 25 of 42 holdings
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As of Oct 27, 2025