ESN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Essential 40 Stock ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 41 |
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| SEC series ID | S000086190 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc. | 2.979796% | 6,670,023.92 | 133,028 NS |
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| FDX | FedEx Corporation | 2.969041% | 6,645,951 | 17,173 NS |
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| SYY | Sysco Corporation | 2.909735% | 6,513,199.68 | 71,448 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.885175% | 6,458,222.5 | 42,349 NS |
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| NTR | Nutrien Ltd | 2.862392% | 6,407,224.5 | 85,350 NS |
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| CME | CME Group Inc. | 2.836427% | 6,349,104 | 19,872 NS |
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| JNJ | Johnson & Johnson | 2.801032% | 6,269,876.34 | 25,238 NS |
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| FCX | Freeport-McMoRan Inc. | 2.799915% | 6,267,376.72 | 92,059 NS |
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| LMT | Lockheed Martin Corporation | 2.782649% | 6,228,727.2 | 9,465 NS |
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| Newmont Corporation | Newmont Corporation | 2.768171% | 6,196,320 | 47,664 NS |
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| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 2.713564% | 6,074,085.94 | 168,071 NS |
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| CB | Chubb Ltd. | 2.675817% | 5,989,591.92 | 17,572 NS |
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| Duke Energy Corp | Duke Energy Corp | 2.657082% | 5,947,655.9 | 45,454 NS |
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| WM | Waste Management, Inc. | 2.632823% | 5,893,354.8 | 24,470 NS |
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| MPC | Marathon Petroleum Corp. | 2.620348% | 5,865,430.32 | 29,592 NS |
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| PFE | Pfizer Inc. | 2.602174% | 5,824,749 | 210,660 NS |
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| COST | Costco Wholesale Corporation | 2.54231% | 5,690,747.7 | 5,630 NS |
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| AWK | American Water Works Company, Inc. | 2.513899% | 5,627,153.01 | 41,367 NS |
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| META | Meta Platforms Inc | 2.490598% | 5,574,996.18 | 8,601 NS |
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| AAPL | Apple Inc. | 2.47962% | 5,550,421.8 | 21,010 NS |
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| INTC | Intel Corporation | 2.470021% | 5,528,935.42 | 121,222 NS |
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| MAS | Masco Corporation | 2.45904% | 5,504,355.1 | 76,855 NS |
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| HD | Home Depot Inc. | 2.436631% | 5,454,194.72 | 14,326 NS |
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| Ford Motor Company | Ford Motor Company | 2.432817% | 5,445,658.19 | 386,491 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.424572% | 5,427,202.6 | 10,748 NS |
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| CVS | CVS Health Corp | 2.422183% | 5,421,854.2 | 67,858 NS |
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| MMM | 3M Company | 2.365379% | 5,294,703.64 | 32,027 NS |
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| LLY | Eli Lilly & Co. | 2.355023% | 5,271,521.89 | 5,011 NS |
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| Boeing Co. | Boeing Co. | 2.313909% | 5,179,492.92 | 22,764 NS |
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| V | Visa Inc | 2.278893% | 5,101,110.76 | 15,934 NS |
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| GOOG | Alphabet Inc. | 2.277876% | 5,098,834.8 | 16,355 NS |
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| DAL | Delta Air Lines Inc. | 2.271688% | 5,084,982.9 | 77,397 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.24727% | 5,030,325.3 | 16,751 NS |
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| AMZN | Amazon.com, Inc. | 2.094262% | 4,687,830 | 22,323 NS |
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| UNH | UnitedHealth Group Inc. | 2.031676% | 4,547,737.89 | 15,507 NS |
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| MSFT | Microsoft Corp. | 2.016322% | 4,513,368.08 | 11,492 NS |
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| ADP | Automatic Data Processing, Inc. | 1.954067% | 4,374,015.8 | 20,405 NS |
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| PANW | Palo Alto Networks Inc | 1.915308% | 4,287,257.88 | 28,789 NS |
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| IBM | International Business Machines Corp. | 1.847062% | 4,134,494.52 | 17,212 NS |
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| Oracle Corp. | Oracle Corp. | 1.786113% | 3,998,063.8 | 27,497 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.954846% | 2,137,343.14 | 2,137,343.14 PA |
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