ESN Holdings Information

ESN is an equity ETF with a total of 43 individual holdings. The top holdings are Intel stock at 5.86%, Marathon Petroleum at 5.08%, Palo Alto Networks at 4.17%, Apple at 2.82%, and ExxonMobil Holdings at 2.80%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

n/a

Assets

347.98M

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	5.86%	186,251
2	MPC	Marathon Petroleum Corporation	5.08%	41,244
3	PANW	Palo Alto Networks, Inc.	4.17%	39,548
4	AAPL	Apple Inc.	2.82%	28,956
5	XOM	ExxonMobil Holdings Corporation	2.80%	59,133
6	JNJ	Johnson & Johnson	2.75%	35,204
7	TSX: NTR	Nutrien Ltd.	2.68%	120,013
8	FCX	Freeport-McMoRan Inc.	2.65%	127,774
9	EPD	Enterprise Products Partners L.P.	2.63%	233,239
10	VZ	Verizon Communications Inc.	2.59%	186,055
11	DAL	Delta Air Lines, Inc.	2.48%	107,483
12	CVS	CVS Health Corporation	2.43%	94,288
13	CB	Chubb Limited	2.41%	24,436
14	NEM	Newmont Corporation	2.37%	66,304
15	UNH	UnitedHealth Group Incorporated	2.36%	21,613
16	JPM	JPMorgan Chase & Co.	2.36%	23,247
17	PFE	Pfizer Inc.	2.35%	293,517
18	V	Visa Inc.	2.35%	21,973
19	LLY	Eli Lilly and Company	2.30%	6,896
20	GOOGL	Alphabet Inc.	2.30%	22,696
21	SYY	Sysco Corporation	2.28%	99,693
22	META	Meta Platforms, Inc.	2.28%	11,814
23	MSFT	Microsoft Corporation	2.27%	15,887
24	AWK	American Water Works Company, Inc.	2.26%	57,474
25	AMZN	Amazon.com, Inc.	2.26%	30,739

Showing 25 of 43 holdings

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As of Sep 18, 2026