ESN
ESN
About Essential 40 Stock ETF
ESN aims to reflect an index composed of key blue-chip companies in the US. The fund primarily holds all 40 securities comprising the index, but with the flexibility to adjust holdings under specific conditions. Security selection is conducted by a committee that evaluates companies using a qualitative approach, focusing on their significance and stability across sectors such as technology,...
About Essential 40 Stock ETF
ESN aims to reflect an index composed of key blue-chip companies in the US. The fund primarily holds all 40 securities comprising the index, but with the flexibility to adjust holdings under specific conditions. Security selection is conducted by a committee that evaluates companies using a qualitative approach, focusing on their significance and stability across sectors such as technology,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INTC | Intel Corp. | 5.45% | 152.17K | $16.40M |
 PANW | Palo Alto Networks, Inc. | 4.23% | 36.06K | $12.73M |
 MPC | Marathon Petroleum Corporation | 3.77% | 37.40K | $11.35M |
 CVS | CVS Health Corp. | 3.01% | 85.13K | $9.04M |
 UNH | UnitedHealth Group Incorporated | 2.76% | 19.49K | $8.29M |
 DAL | Delta Air Lines, Inc. | 2.76% | 96.88K | $8.28M |
 AAPL | Apple Inc. | 2.75% | 26.27K | $8.27M |
 JNJ | Johnson & Johnson | 2.68% | 31.78K | $8.07M |
 EPD | Enterprise Products Partners L.P. | 2.65% | 210.88K | $7.96M |
 XOM | Exxon Mobil Corporation | 2.58% | 53.37K | $7.74M |
 CB | Chubb Limited | 2.54% | 22.07K | $7.64M |
 MAS | Masco Corporation | 2.50% | 96.65K | $7.52M |
 SYY | Sysco Corporation | 2.48% | 89.95K | $7.45M |
 NTR | Nutrien Ltd. | 2.48% | 108.56K | $7.45M |
 GOOGL | Alphabet Inc. | 2.45% | 20.51K | $7.37M |
 WM | Waste Management, Inc. | 2.40% | 30.85K | $7.23M |
 DUK | Duke Energy Corporation | 2.40% | 57.13K | $7.22M |
 LLY | Eli Lilly and Company | 2.40% | 6.25K | $7.20M |
 JPM | JPMorgan Chase & Co. | 2.39% | 20.98K | $7.19M |
 FCX | Freeport-McMoRan Inc. | 2.37% | 115.25K | $7.14M |
ASSET ALLOCATION BY REGION
United States
Switzerland
CanadaASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
INTC
Intel Corp.
PANW
Palo Alto Networks, Inc.
MPC
Marathon Petroleum Corporation
CVS
CVS Health Corp.
UNH
UnitedHealth Group Incorporated
DAL
Delta Air Lines, Inc.
AAPL
Apple Inc.
JNJ
Johnson & Johnson
EPD
Enterprise Products Partners L.P.
XOM
Exxon Mobil Corporation
CB
Chubb Limited
MAS
Masco Corporation
SYY
Sysco Corporation
NTR
Nutrien Ltd.
GOOGL
Alphabet Inc.
WM
Waste Management, Inc.
DUK
Duke Energy Corporation
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
FCX
Freeport-McMoRan Inc.