ESN Holdings Information

ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Intel stock at 6.13%, Marathon Petroleum at 3.20%, Palo Alto Networks at 3.16%, FedEx at 2.86%, and Enterprise Products Partners at 2.81%.

Total Holdings

Top 10 Percentage

31.70%

Asset Class

Equity

ETF Category

Large Value

Assets

272.08M

PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	6.13%	139,005
2	MPC	Marathon Petroleum Corporation	3.20%	34,118
3	PANW	Palo Alto Networks, Inc.	3.16%	32,970
4	FDX	FedEx Corporation	2.86%	19,738
5	EPD	Enterprise Products Partners L.P.	2.81%	192,961
6	XOM	Exxon Mobil Corporation	2.78%	48,687
7	AAPL	Apple Inc.	2.73%	24,058
8	VZ	Verizon Communications Inc.	2.72%	152,717
9	CVS	CVS Health Corporation	2.67%	77,854
10	GOOGL	Alphabet Inc.	2.64%	18,720
11	TSX: NTR	Nutrien Ltd.	2.55%	98,681
12	UNH	UnitedHealth Group Incorporated	2.54%	17,799
13	AMZN	Amazon.com, Inc.	2.50%	25,549
14	JNJ	Johnson & Johnson	2.50%	29,026
15	DAL	Delta Air Lines, Inc.	2.48%	88,613
16	COST	Costco Wholesale Corporation	2.45%	6,485
17	CME	CME Group Inc.	2.45%	22,873
18	F	Ford Motor Company	2.44%	444,372
19	CB	Chubb Limited	2.44%	20,218
20	FCX	Freeport-McMoRan Inc.	2.41%	105,848
21	DUK	Duke Energy Corporation	2.41%	52,189
22	PFE	Pfizer Inc.	2.31%	242,219
23	SYY	Sysco Corporation	2.31%	82,119
24	WM	Waste Management, Inc.	2.25%	28,117
25	LLY	Eli Lilly and Company	2.24%	5,728

Showing 25 of 42 holdings

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As of May 22, 2026