ETF:ESN | ETF Holdings | Essential 40 Stock ETF

Companies included in ESN

This is ESN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.

TickerIssuerShares ownedUnitReported weight
VZVerizon Communications Inc.133,028NS2.979796%
FDXFedEx Corporation17,173NS2.969041%
SYYSysco Corporation71,448NS2.909735%
Exxon Mobil Corp.Exxon Mobil Corp.42,349NS2.885175%
NTRNutrien Ltd85,350NS2.862392%
CMECME Group Inc.19,872NS2.836427%
JNJJohnson & Johnson25,238NS2.801032%
FCXFreeport-McMoRan Inc.92,059NS2.799915%
LMTLockheed Martin Corporation9,465NS2.782649%
Newmont CorporationNewmont Corporation47,664NS2.768171%
Enterprise Products Partners L.P.Enterprise Products Partners L.P.168,071NS2.713564%
CBChubb Ltd.17,572NS2.675817%
Duke Energy CorpDuke Energy Corp45,454NS2.657082%
WMWaste Management, Inc.24,470NS2.632823%
MPCMarathon Petroleum Corp.29,592NS2.620348%
PFEPfizer Inc.210,660NS2.602174%
COSTCostco Wholesale Corporation5,630NS2.54231%
AWKAmerican Water Works Company, Inc.41,367NS2.513899%
METAMeta Platforms Inc8,601NS2.490598%
AAPLApple Inc.21,010NS2.47962%
INTCIntel Corporation121,222NS2.470021%
MASMasco Corporation76,855NS2.45904%
HDHome Depot Inc.14,326NS2.436631%
Ford Motor CompanyFord Motor Company386,491NS2.432817%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.10,748NS2.424572%
CVSCVS Health Corp67,858NS2.422183%
MMM3M Company32,027NS2.365379%
LLYEli Lilly & Co.5,011NS2.355023%
Boeing Co.Boeing Co.22,764NS2.313909%
VVisa Inc15,934NS2.278893%
GOOGAlphabet Inc.16,355NS2.277876%
DALDelta Air Lines Inc.77,397NS2.271688%
JPMorgan Chase & Co.JPMorgan Chase & Co.16,751NS2.24727%
AMZNAmazon.com, Inc.22,323NS2.094262%
UNHUnitedHealth Group Inc.15,507NS2.031676%
MSFTMicrosoft Corp.11,492NS2.016322%
ADPAutomatic Data Processing, Inc.20,405NS1.954067%
PANWPalo Alto Networks Inc28,789NS1.915308%
IBMInternational Business Machines Corp.17,212NS1.847062%
Oracle Corp.Oracle Corp.27,497NS1.786113%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE2,137,343.14PA0.954846%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.