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 85.78m 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, 5 hours ago
Last reported holdings - Essential 40 Stock ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBM
|
International Business Machines Corp | $2.6 million |
|
CME
|
CME Group Inc Class A | $2.6 million |
|
V
|
Visa Inc Class A | $2.5 million |
|
CVS
|
CVS Health Corp | $2.5 million |
|
BA
|
Boeing Co | $2.5 million |
|
AWK
|
American Water Works Co Inc | $2.5 million |
|
PANW
|
Palo Alto Networks Inc | $2.5 million |
|
MMM
|
3M Co | $2.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.4 million |
|
VZ
|
Verizon Communications Inc | $2.4 million |
|
COST
|
Costco Wholesale Corp | $2.4 million |
|
NTR.TO
|
Nutrien Ltd | $2.4 million |
|
WM
|
Waste Management Inc | $2.4 million |
|
ADP
|
Automatic Data Processing Inc | $2.4 million |
|
CB
|
Chubb Ltd | $2.4 million |
|
JPM
|
JPMorgan Chase & Co | $2.4 million |
|
DUK
|
Duke Energy Corp | $2.3 million |
|
META
|
Meta Platforms Inc Class A | $2.3 million |
|
MSFT
|
Microsoft Corp | $2.3 million |
|
MPC
|
Marathon Petroleum Corp | $2.3 million |
|
F
|
Ford Motor Co | $2.3 million |
|
ORCL
|
Oracle Corp | $2.3 million |
|
INTC
|
Intel Corp | $2.2 million |
|
JNJ
|
Johnson & Johnson | $2.2 million |
|
EPD
|
Enterprise Products Partners LP | $2.1 million |
|
SYY
|
Sysco Corp | $2.1 million |
|
LMT
|
Lockheed Martin Corp | $2.1 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
XOM
|
Exxon Mobil Corp | $2.0 million |
|
CMCSA
|
Comcast Corp Class A | $2.0 million |
|
AMZN
|
Amazon.com Inc | $2.0 million |
|
LLY
|
Eli Lilly and Co | $2.0 million |
|
FCX
|
Freeport-McMoRan Inc | $1.9 million |
|
MAS
|
Masco Corp | $1.9 million |
|
AAPL
|
Apple Inc | $1.9 million |
|
GOOGL
|
Alphabet Inc Class A | $1.9 million |
|
PFE
|
Pfizer Inc | $1.8 million |
|
FDX
|
FedEx Corp | $1.7 million |
|
DAL
|
Delta Air Lines Inc | $1.7 million |
|
UNH
|
UnitedHealth Group Inc | $1.2 million |
|
None
|
Cash & Cash Equivalents | $883808 |
|
None
|
Us Dollar Future | $23 |
Recent Changes - Essential 40 Stock ETF
| Date | Ticker | Name | Change (Shares) |
|---|