ESN Holdings Information

ESN is an equity ETF with a total of 43 individual holdings. The top holdings are Intel stock at 5.02%, Palo Alto Networks at 4.05%, Marathon Petroleum at 3.72%, CVS Health at 2.93%, and Delta Air Lines at 2.91%.

Total Holdings

Top 10 Percentage

31.83%

Asset Class

Equity

ETF Category

n/a

Assets

339.27M

PE Ratio

23.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	5.02%	179,095
2	PANW	Palo Alto Networks, Inc.	4.05%	37,856
3	MPC	Marathon Petroleum Corporation	3.72%	39,366
4	CVS	CVS Health Corporation	2.93%	90,124
5	DAL	Delta Air Lines, Inc.	2.91%	103,107
6	XOM	ExxonMobil Holdings Corporation	2.70%	56,601
7	UNH	UnitedHealth Group Incorporated	2.65%	20,691
8	JNJ	Johnson & Johnson	2.64%	33,722
9	EPD	Enterprise Products Partners L.P.	2.61%	223,427
10	VZ	Verizon Communications Inc.	2.60%	178,227
11	AAPL	Apple Inc.	2.59%	27,754
12	AMZN	Amazon.com, Inc.	2.58%	29,467
13	CB	Chubb Limited	2.52%	23,444
14	SYY	Sysco Corporation	2.50%	95,551
15	GOOGL	Alphabet Inc.	2.50%	21,716
16	JPM	JPMorgan Chase & Co.	2.42%	22,267
17	FCX	Freeport-McMoRan Inc.	2.40%	122,510
18	V	Visa Inc.	2.37%	21,063
19	MAS	Masco Corporation	2.36%	102,704
20	MMM	3M Company	2.33%	42,760
21	TSX: NTR	Nutrien Ltd.	2.33%	114,857
22	DUK	Duke Energy Corporation	2.33%	60,793
23	F	Ford Motor Company	2.29%	515,666
24	MSFT	Microsoft Corporation	2.29%	15,245
25	LLY	Eli Lilly and Company	2.29%	6,616

Showing 25 of 43 holdings

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As of Aug 4, 2026