Total Holdings
43
Portfolio diversification across 43 positions
ESN
(NASDAQ)Essential 40 Stock ETF
$19.80-- (--)
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ESN ETF Holdings: Essential 40 Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jun 10, 2014
12 years old
Expense Ratio
0.70%
Annual management fee
Fund Issuer
KKM Financial
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 6.31% |
| 2 |  | Palo Alto Networks Inc | Stock | 3.39% |
| 3 |  | Marathon Petroleum Corporation | Stock | 3.28% |
| 4 |  | CVS Health Corporation | Stock | 2.89% |
| 5 |  | Verizon Communications Inc. | Stock | 2.68% |
| 6 |  | Delta Air Lines, Inc. | Stock | 2.68% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 2.66% |
| 8 |  | Enterprise Products Partners L.P | Stock | 2.65% |
| 9 |  | Freeport-McMoRan Inc. | Stock | 2.64% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.63% |
| 11 |  | Apple Inc | Stock | 2.62% |
| 12 |  | Johnson & Johnson | Stock | 2.55% |
| 13 |  | Alphabet Inc | Stock | 2.46% |
| 14 |  | FedEx Corporation | Stock | 2.46% |
| 15 |  | Eli Lilly and Company | Stock | 2.44% |
| 16 |  | Chubb Limited | Stock | 2.44% |
| 17 | T TSX:NTR | Nutrien Ltd. | Stock | 2.44% |
| 18 |  | Ford Motor Company | Stock | 2.41% |
| 19 |  | Sysco Corporation | Stock | 2.41% |
| 20 |  | Masco Corporation | Stock | 2.40% |
| 21 |  | Duke Energy Corporation | Stock | 2.39% |
| 22 | T TO:NTR | Nutrien Ltd | Stock | 2.39% |
| 23 |  | Pfizer Inc | Stock | 2.33% |
| 24 |  | Costco Wholesale Corporation | Stock | 2.33% |
| 25 |  | Amazon.com, Inc | Stock | 2.27% |
| 26 |  | Waste Management, Inc | Stock | 2.27% |
| 27 |  | CME Group Inc. | Stock | 2.25% |
| 28 |  | JPMorgan Chase & Co | Stock | 2.21% |
| 29 |  | Berkshire Hathaway Inc | Stock | 2.20% |
| 30 |  | Lockheed Martin Corporation | Stock | 2.19% |
| 31 |  | American Water Works Company, Inc | Stock | 2.17% |
| 32 |  | Visa Inc | Stock | 2.14% |
| 33 |  | 3M Company | Stock | 2.14% |
| 34 |  | The Boeing Company | Stock | 2.13% |
| 35 |  | Oracle Corporation | Stock | 2.12% |
| 36 |  | Meta Platforms Inc | Stock | 2.06% |
| 37 |  | International Business Machines Corporation | Stock | 1.99% |
| 38 |  | The Home Depot, Inc | Stock | 1.97% |
| 39 |  | Newmont Corporation | Stock | 1.97% |
| 40 |  | Automatic Data Processing, Inc | Stock | 1.95% |
| 41 |  | Microsoft Corporation | Stock | 1.89% |
Frequently Asked Questions About Essential 40 Stock ETF Holdings
What are the top holdings in ESN?
Essential 40 Stock ETF (ESN) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESN's holdings table to analyze concentration risk.
What is ESN's sector allocation?
The Sector Allocation chart shows how ESN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESN invest in?
ESN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESN ETF?
ESN's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.