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Fund holdings · Essential 40 Stock ETF

ESN holdings: all 40 positions

ESN held 40 positions as of May 31, 2026. Intel Corp is the largest at 5.81%; the top 10 are 31.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
INTC 5.81%40 positionsADP 1.90%
31.3%
top 10 together
5.81%
largest position
0
positions under 1%

Every position

40 of 40 · click a column to sort
ESN’s 40 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Intel CorpINTC5.81%
2Palo Alto Networks IncPANW3.39%
3Marathon Petroleum CorpMPC3.10%
4FedEx CorpFDX2.97%
5Ford Motor CoF2.83%
6Apple IncAAPL2.74%
7Delta Air Lines IncDAL2.67%
8Verizon Communications IncVZ2.66%
9Alphabet IncGOOGL2.60%
10Enterprise Products Partners LEPD2.59%
11CVS Health CorpCVS2.58%
12Oracle CorpORCL2.58%
13Exxon Mobil CorpXOM2.58%
14Freeport-McMoRan IncFCX2.54%
15Amazon.com IncAMZN2.52%
16Nutrien LtdNTR2.47%
17UnitedHealth Group IncUNH2.47%
18Johnson & JohnsonJNJ2.39%
19Duke Energy CorpDUK2.34%
20Pfizer IncPFE2.31%
21Eli Lilly & CoLLY2.31%
22Chubb LimitedCB2.30%
23CME Group IncCME2.28%
24Meta Platforms IncMETA2.27%
25Sysco CorpSYY2.27%
26Costco Wholesale CorpCOST2.27%
27Masco CorpMAS2.26%
28Boeing Co/TheBA2.20%
29Newmont CorpNEM2.20%
30Visa IncV2.17%
31Waste Management IncWM2.17%
32Microsoft CorpMSFT2.16%
33International Business Machines CorpIBM2.14%
34American Water Works Co IncAWK2.13%
35Berkshire Hathaway IncBRK/B2.13%
36Lockheed Martin CorpLMT2.10%
37JPMorgan Chase & CoJPM2.10%
383M CoMMM2.06%
39Home Depot Inc/TheHD1.90%
40Automatic Data Processing IncADP1.90%
Cash and other net assets0.55%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundEssential 40 Stock ETF
Positions40
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.3%
Cash and other net assets0.55%

By country

United States94.7%
Canada2.5%
Switzerland2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ESN fund page→Overlap of ESN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESN, data as of May 31, 2026. https://etfiq.com/funds/esn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.