Essential 40 Stock ETF Holdings
ESN was created on 2024-10-21 by KKM Financial. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 252.49m in AUM and 41 holdings. ESN attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Essential 40 Stock ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
INTC
|
Intel Corp | $16.5 million |
|
MPC
|
Marathon Petroleum Corp | $8.8 million |
|
PANW
|
Palo Alto Networks Inc | $8.1 million |
|
FDX
|
FedEx Corp | $7.6 million |
|
XOM
|
Exxon Mobil Corp | $7.6 million |
|
EPD
|
Enterprise Products Partners LP | $7.6 million |
|
VZ
|
Verizon Communications Inc | $7.3 million |
|
GOOGL
|
Alphabet Inc Class A | $7.3 million |
|
AAPL
|
Apple Inc | $7.3 million |
|
CVS
|
CVS Health Corp | $7.3 million |
|
COST
|
Costco Wholesale Corp | $7.0 million |
|
NTR.TO
|
Nutrien Ltd | $6.9 million |
|
UNH
|
UnitedHealth Group Inc | $6.8 million |
|
AMZN
|
Amazon.com Inc | $6.8 million |
|
JNJ
|
Johnson & Johnson | $6.7 million |
|
CB
|
Chubb Ltd | $6.6 million |
|
CME
|
CME Group Inc Class A | $6.6 million |
|
DAL
|
Delta Air Lines Inc | $6.6 million |
|
DUK
|
Duke Energy Corp | $6.5 million |
|
FCX
|
Freeport-McMoRan Inc | $6.4 million |
|
PFE
|
Pfizer Inc | $6.2 million |
|
SYY
|
Sysco Corp | $6.2 million |
|
WM
|
Waste Management Inc | $6.2 million |
|
V
|
Visa Inc Class A | $6.0 million |
|
META
|
Meta Platforms Inc Class A | $6.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $5.9 million |
|
ORCL
|
Oracle Corp | $5.9 million |
|
NEM
|
Newmont Corp | $5.9 million |
|
MAS
|
Masco Corp | $5.9 million |
|
F
|
Ford Motor Co | $5.9 million |
|
LLY
|
Eli Lilly and Co | $5.8 million |
|
AWK
|
American Water Works Co Inc | $5.8 million |
|
BA
|
Boeing Co | $5.8 million |
|
JPM
|
JPMorgan Chase & Co | $5.8 million |
|
LMT
|
Lockheed Martin Corp | $5.7 million |
|
MSFT
|
Microsoft Corp | $5.5 million |
|
MMM
|
3M Co | $5.5 million |
|
ADP
|
Automatic Data Processing Inc | $5.2 million |
|
HD
|
The Home Depot Inc | $5.1 million |
|
IBM
|
International Business Machines Corp | $4.4 million |
|
None
|
Cash & Cash Equivalents | $1.2 million |
|
None
|
Us Dollar Broker | $25 |
Recent Changes - Essential 40 Stock ETF
| Date | Ticker | Name | Change (Shares) |
|---|