ESN Holdings — Essential 40 Stock ETF
All 41 reported holdings of Essential 40 Stock ETF (ESN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 5.81% | $16.19M |
| Palo Alto Networks, Inc. | 3.39% | $9.44M |
| Marathon Petroleum Corp. | 3.10% | $8.64M |
| Fedex Corp. | 2.97% | $8.27M |
| Ford Motor Co. | 2.83% | $7.88M |
| Apple, Inc. | 2.74% | $7.63M |
| Delta Air Lines, Inc. | 2.67% | $7.43M |
| Verizon Communications, Inc. | 2.66% | $7.42M |
| Alphabet, Inc. | 2.60% | $7.23M |
| Enterprise Products Partners LP | 2.59% | $7.22M |
| Cvs Health Corp. | 2.58% | $7.20M |
| Oracle Corp. | 2.58% | $7.19M |
| Exxon Mobil Corp. | 2.58% | $7.19M |
| Freeport-Mcmoran, Inc. | 2.54% | $7.07M |
| Amazon.com, Inc. | 2.52% | $7.03M |
| Nutrien Ltd. | 2.47% | $6.88M |
| Unitedhealth Group, Inc. | 2.47% | $6.88M |
| Johnson & Johnson | 2.39% | $6.65M |
| Duke Energy Corp. | 2.34% | $6.51M |
| Pfizer, Inc. | 2.31% | $6.45M |
| Eli Lilly & Company | 2.31% | $6.43M |
| Chubb Ltd. (switzerland) | 2.30% | $6.41M |
| Cme Group, Inc. | 2.28% | $6.36M |
| Meta Platforms, Inc. | 2.27% | $6.33M |
| Sysco Corp. | 2.27% | $6.33M |
| Costco Wholesale Corp. | 2.27% | $6.31M |
| Masco Corp. | 2.26% | $6.31M |
| Boeing Company (the) | 2.20% | $6.13M |
| Newmont Corp. | 2.20% | $6.12M |
| Visa, Inc. | 2.17% | $6.06M |
| Waste Management, Inc. | 2.17% | $6.05M |
| Microsoft Corp. | 2.16% | $6.01M |
| International Business Machines Corp. | 2.14% | $5.97M |
| American Water Works Company, Inc. | 2.13% | $5.95M |
| Berkshire Hathaway, Inc. | 2.13% | $5.94M |
| Lockheed Martin Corp. | 2.10% | $5.86M |
| Jp Morgan Chase & Company | 2.10% | $5.84M |
| 3m Company | 2.06% | $5.73M |
| Home Depot, Inc. (the) | 1.90% | $5.30M |
| Automatic Data Processing, Inc. | 1.89% | $5.28M |
| Bbh Sweep Vehicle | 0.44% | $1.21M |