ESN holdings — Essential 40 Stock ETF
Essential 40 Stock ETF (ESN) held 41 positions with net assets of $279M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by INTC, PANW, MPC.
ESN top holdings
- INTC INTEL CORP — 5.81% ($16.2M)
- PANW PALO ALTO NETWORKS INC — 3.39% ($9.44M)
- MPC MARATHON PETROLEUM CORP — 3.10% ($8.64M)
- FDX FEDEX CORP — 2.97% ($8.27M)
- F FORD MOTOR CO — 2.83% ($7.88M)
- AAPL APPLE INC — 2.74% ($7.63M)
- DAL DELTA AIR LINES INC — 2.66% ($7.43M)
- VZ VERIZON COMMUNICATIONS INC — 2.66% ($7.42M)
- GOOGL ALPHABET INC — 2.60% ($7.23M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 2.59% ($7.22M)
- CVS CVS HEALTH CORP — 2.58% ($7.20M)
- ORCL ORACLE CORP — 2.58% ($7.19M)
- XOM EXXON MOBIL CORP — 2.58% ($7.19M)
- FCX FREEPORT-MCMORAN INC — 2.54% ($7.07M)
- AMZN AMAZON.COM INC — 2.52% ($7.03M)
- NTR NUTRIEN LTD — 2.47% ($6.88M)
- UNH UNITEDHEALTH GROUP INC — 2.47% ($6.88M)
- JNJ JOHNSON & JOHNSON — 2.39% ($6.65M)
- DUK DUKE ENERGY CORP — 2.34% ($6.51M)
- PFE PFIZER INC — 2.31% ($6.45M)
- LLY ELI LILLY & COMPANY — 2.31% ($6.43M)
- CB CHUBB LTD (SWITZERLAND) — 2.30% ($6.41M)
- CME CME GROUP INC — 2.28% ($6.36M)
- META META PLATFORMS INC — 2.27% ($6.33M)
- SYY SYSCO CORP — 2.27% ($6.33M)
What are ESN's top 10 holdings?
INTC (5.8%), PANW (3.4%), MPC (3.1%), FDX (3.0%), F (2.8%), AAPL (2.7%), DAL (2.7%), VZ (2.7%), GOOGL (2.6%), EPD (2.6%).
How many stocks are in ESN?
Essential 40 Stock ETF reported 41 holdings as of May 31, 2026.