ESN Holdings Information

ESN is an equity ETF with a total of 43 individual holdings. The top holdings are Intel stock at 6.87%, Palo Alto Networks at 3.50%, Marathon Petroleum at 3.06%, CVS Health at 2.82%, and Delta Air Lines at 2.75%.

Total Holdings

Top 10 Percentage

32.12%

Asset Class

Equity

ETF Category

n/a

Assets

289.44M

PE Ratio

22.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	6.87%	148,875
2	PANW	Palo Alto Networks, Inc.	3.50%	35,294
3	MPC	Marathon Petroleum Corporation	3.06%	36,596
4	CVS	CVS Health Corporation	2.82%	83,342
5	DAL	Delta Air Lines, Inc.	2.75%	94,829
6	FCX	Freeport-McMoRan Inc.	2.67%	112,974
7	AAPL	Apple Inc.	2.64%	25,724
8	UNH	UnitedHealth Group Incorporated	2.64%	19,073
9	EPD	Enterprise Products Partners L.P.	2.60%	206,499
10	VZ	Verizon Communications Inc.	2.56%	163,539
11	GOOGL	Alphabet Inc.	2.54%	20,064
12	XOM	Exxon Mobil Corporation	2.48%	52,215
13	JNJ	Johnson & Johnson	2.45%	31,112
14	MAS	Masco Corporation	2.42%	94,600
15	CB	Chubb Limited	2.41%	21,618
16	SYY	Sysco Corporation	2.39%	88,027
17	DUK	Duke Energy Corporation	2.39%	55,913
18	FDX	FedEx Corporation	2.38%	21,208
19	LLY	Eli Lilly and Company	2.32%	6,120
20	F	Ford Motor Company	2.31%	476,082
21	JPM	JPMorgan Chase & Co.	2.30%	20,531
22	AMZN	Amazon.com, Inc.	2.30%	27,313
23	TSX: NTR	Nutrien Ltd.	2.30%	106,129
24	COST	Costco Wholesale Corporation	2.29%	6,975
25	PFE	Pfizer Inc.	2.25%	259,593

Showing 25 of 43 holdings

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As of Jun 17, 2026