ESN Holdings Information

ESN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 3.50%, Marathon Petroleum at 3.50%, Verizon Communications at 3.22%, Enterprise Products Partners at 3.16%, and Nutrien at 3.15%.

Total Holdings

Top 10 Percentage

30.85%

Asset Class

Equity

ETF Category

Large Value

Assets

219.88M

PE Ratio

21.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.50%	44,876
2	MPC	Marathon Petroleum Corporation	3.50%	31,377
3	VZ	Verizon Communications Inc.	3.22%	140,922
4	EPD	Enterprise Products Partners L.P.	3.16%	177,977
5	TSX: NTR	Nutrien Ltd.	3.15%	90,591
6	JNJ	Johnson & Johnson	2.94%	26,713
7	DUK	Duke Energy Corporation	2.88%	48,123
8	CME	CME Group Inc.	2.85%	21,054
9	FDX	FedEx Corporation	2.83%	18,184
10	PFE	Pfizer Inc.	2.82%	223,266
11	AWK	American Water Works Company, Inc.	2.76%	43,814
12	CB	Chubb Limited	2.75%	18,613
13	LMT	Lockheed Martin Corporation	2.72%	10,005
14	WM	Waste Management, Inc.	2.71%	25,911
15	COST	Costco Wholesale Corporation	2.70%	5,950
16	AAPL	Apple Inc.	2.49%	22,239
17	BRK.B	Berkshire Hathaway Inc.	2.45%	11,359
18	FCX	Freeport-McMoRan Inc.	2.43%	97,650
19	INTC	Intel Corporation	2.41%	128,440
20	SYY	Sysco Corporation	2.38%	75,674
21	NEM	Newmont Corporation	2.37%	50,568
22	DAL	Delta Air Lines, Inc.	2.35%	81,938
23	V	Visa Inc.	2.30%	16,870
24	CVS	CVS Health Corporation	2.29%	71,872
25	JPM	JPMorgan Chase & Co.	2.29%	17,720

Showing 25 of 42 holdings

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As of Mar 30, 2026