# ESN holdings: all 40 positions

> All 40 ESN holdings with weights, as of May 31, 2026. The top 3 are INTC 5.81%, PANW 3.39% and MPC 3.10%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Intel Corp | INTC | 5.81% |
| 2 | Palo Alto Networks Inc | PANW | 3.39% |
| 3 | Marathon Petroleum Corp | MPC | 3.10% |
| 4 | FedEx Corp | FDX | 2.97% |
| 5 | Ford Motor Co | F | 2.83% |
| 6 | Apple Inc | AAPL | 2.74% |
| 7 | Delta Air Lines Inc | DAL | 2.67% |
| 8 | Verizon Communications Inc | VZ | 2.66% |
| 9 | Alphabet Inc | GOOGL | 2.60% |
| 10 | Enterprise Products Partners L | EPD | 2.59% |
| 11 | CVS Health Corp | CVS | 2.58% |
| 12 | Oracle Corp | ORCL | 2.58% |
| 13 | Exxon Mobil Corp | XOM | 2.58% |
| 14 | Freeport-McMoRan Inc | FCX | 2.54% |
| 15 | Amazon.com Inc | AMZN | 2.52% |
| 16 | Nutrien Ltd | NTR | 2.47% |
| 17 | UnitedHealth Group Inc | UNH | 2.47% |
| 18 | Johnson & Johnson | JNJ | 2.39% |
| 19 | Duke Energy Corp | DUK | 2.34% |
| 20 | Pfizer Inc | PFE | 2.31% |
| 21 | Eli Lilly & Co | LLY | 2.31% |
| 22 | Chubb Limited | CB | 2.30% |
| 23 | CME Group Inc | CME | 2.28% |
| 24 | Meta Platforms Inc | META | 2.27% |
| 25 | Sysco Corp | SYY | 2.27% |
| | Cash and other net assets | | 0.55% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/esn/holdings/esn-holdings.csv (CSV) or https://etfiq.com/data/books/esn.json (JSON).

Fund page: https://etfiq.com/funds/esn

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