ESN Holdings Information

ESN is an equity ETF with a total of 43 individual holdings. The top holdings are Marathon Petroleum stock at 5.79%, Intel at 5.27%, Palo Alto Networks at 4.29%, ExxonMobil Holdings at 3.03%, and Apple at 2.87%.

Total Holdings

Top 10 Percentage

33.90%

Asset Class

Equity

ETF Category

Large Value

Assets

354.69M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	5.79%	42,299	476.92	-1.65%
2	INTC	Intel Corporation	5.27%	190,169	95.37	-2.80%
3	PANW	Palo Alto Networks, Inc.	4.29%	40,532	370.27	-1.27%
4	XOM	ExxonMobil Holdings Corporation	3.03%	60,635	174.68	-1.32%
5	AAPL	Apple Inc.	2.87%	29,679	342.00	-0.28%
6	JNJ	Johnson & Johnson	2.59%	36,091	253.28	-0.25%
7	FCX	Freeport-McMoRan Inc.	2.57%	130,912	70.06	0.85%
8	META	Meta Platforms, Inc.	2.52%	12,101	736.72	-0.11%
9	V	Visa Inc.	2.49%	22,506	399.75	2.13%
10	PFE	Pfizer Inc.	2.48%	300,788	29.44	0.79%
11	CB	Chubb Limited	2.47%	25,036	352.79	0.75%
12	UNH	UnitedHealth Group Incorporated	2.47%	22,146	406.67	2.79%
13	CVS	CVS Health Corporation	2.47%	96,644	92.58	2.42%
14	MSFT	Microsoft Corporation	2.45%	16,256	539.44	1.08%
15	TSX:NTR	Nutrien Ltd.	2.43%	123,125	98.77	-0.71%
16	EPD	Enterprise Products Partners L.P.	2.41%	238,979	35.57	-0.61%
17	LLY	Eli Lilly and Company	2.41%	7,060	1,251.61	3.55%
18	VZ	Verizon Communications Inc.	2.39%	190,673	44.40	-0.05%
19	DAL	Delta Air Lines, Inc.	2.38%	110,051	78.08	2.15%
20	SYY	Sysco Corporation	2.34%	102,164	82.15	1.46%
21	CME	CME Group Inc.	2.30%	28,554	289.46	1.36%
22	ADP	Automatic Data Processing, Inc.	2.29%	28,902	285.65	1.90%
23	GOOGL	Alphabet Inc.	2.28%	23,270	349.22	0.45%
24	BRK.B	Berkshire Hathaway Inc.	2.28%	15,319	525.68	-0.13%
25	COST	Costco Wholesale Corporation	2.26%	8,150	978.01	-0.41%

Showing 25 of 43 holdings

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