ESN Holdings Information

ESN is an equity ETF with a total of 43 individual holdings. The top holdings are Marathon Petroleum stock at 4.92%, Palo Alto Networks at 3.68%, Intel at 3.24%, Apple at 2.97%, and ExxonMobil Holdings at 2.90%.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

Equity

ETF Category

Large Value

Assets

383.92M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	4.92%	45,835	414.65	0.44%
2	PANW	Palo Alto Networks, Inc.	3.68%	43,856	322.24	-0.13%
3	INTC	Intel Corporation	3.24%	203,657	59.66	-2.52%
4	AAPL	Apple Inc.	2.97%	32,163	356.27	0.39%
5	XOM	ExxonMobil Holdings Corporation	2.90%	65,815	170.59	0.48%
6	JNJ	Johnson & Johnson	2.89%	39,171	285.75	0.79%
7	LLY	Eli Lilly and Company	2.83%	7,620	1,443.50	1.26%
8	DAL	Delta Air Lines, Inc.	2.67%	118,763	86.25	-0.35%
9	V	Visa Inc.	2.66%	24,326	425.76	1.30%
10	CB	Chubb Limited	2.62%	27,100	375.74	1.07%
11	MAS	Masco Corporation	2.60%	118,623	84.68	0.24%
12	BRK.B	Berkshire Hathaway Inc.	2.54%	16,579	592.94	0.53%
13	CME	CME Group Inc.	2.54%	30,934	317.97	0.78%
14	UNH	UnitedHealth Group Incorporated	2.52%	23,966	407.46	0.58%
15	EPD	Enterprise Products Partners L.P.	2.51%	258,615	38.28	2.35%
16	COST	Costco Wholesale Corporation	2.51%	8,850	1,106.21	1.28%
17	ADP	Automatic Data Processing, Inc.	2.50%	31,282	309.93	0.65%
18	VZ	Verizon Communications Inc.	2.50%	206,421	46.36	-0.41%
19	TSX:NTR	Nutrien Ltd.	2.48%	133,833	101.62	0.12%
20	AWK	American Water Works Company, Inc.	2.45%	63,758	149.60	1.37%
21	PFE	Pfizer Inc.	2.44%	326,020	28.89	0.21%
22	CVS	CVS Health Corporation	2.44%	104,520	89.35	-0.49%
23	WM	Waste Management, Inc.	2.41%	37,930	243.83	-0.11%
24	MMM	3M Company	2.39%	49,428	183.66	-0.97%
25	MSFT	Microsoft Corporation	2.38%	17,516	523.88	0.17%

Showing 25 of 43 holdings

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