ESN holdings
Essential 40 Stock ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | US4581401001 | 458140100 | 5.810% | $16.2M | Equity (common) | Corporate | United States | USD |
| 2 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 3.386% | $9.4M | Equity (common) | Corporate | United States | USD |
| 3 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 3.099% | $8.6M | Equity (common) | Corporate | United States | USD |
| 4 | FEDEX CORP | US31428X1063 | 31428X106 | 2.967% | $8.3M | Equity (common) | Corporate | United States | USD |
| 5 | FORD MOTOR CO | US3453708600 | 345370860 | 2.828% | $7.9M | Equity (common) | Corporate | United States | USD |
| 6 | APPLE INC | US0378331005 | 037833100 | 2.738% | $7.6M | Equity (common) | Corporate | United States | USD |
| 7 | DELTA AIR LINES INC | US2473617023 | 247361702 | 2.665% | $7.4M | Equity (common) | Corporate | United States | USD |
| 8 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 2.663% | $7.4M | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 2.596% | $7.2M | Equity (common) | Corporate | United States | USD |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 293792107 | 2.590% | $7.2M | Equity (common) | Corporate | United States | USD |
| 11 | CVS HEALTH CORP | US1266501006 | 126650100 | 2.584% | $7.2M | Equity (common) | Corporate | United States | USD |
| 12 | ORACLE CORP | US68389X1054 | 68389X105 | 2.582% | $7.2M | Equity (common) | Corporate | United States | USD |
| 13 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 2.581% | $7.2M | Equity (common) | Corporate | United States | USD |
| 14 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 2.538% | $7.1M | Equity (common) | Corporate | United States | USD |
| 15 | AMAZON.COM INC | US0231351067 | 023135106 | 2.522% | $7.0M | Equity (common) | Corporate | United States | USD |
| 16 | NUTRIEN LTD | CA67077M1086 | 67077M108 | 2.470% | $6.9M | Equity (common) | Corporate | Canada | USD |
| 17 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 2.470% | $6.9M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.388% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 2.337% | $6.5M | Equity (common) | Corporate | United States | USD |
| 20 | PFIZER INC | US7170811035 | 717081103 | 2.314% | $6.4M | Equity (common) | Corporate | United States | USD |
| 21 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 2.308% | $6.4M | Equity (common) | Corporate | United States | USD |
| 22 | CHUBB LTD (SWITZERLAND) | CH0044328745 | H1467J104 | 2.300% | $6.4M | Equity (common) | Corporate | Switzerland | USD |
| 23 | CME GROUP INC | US12572Q1058 | 12572Q105 | 2.284% | $6.4M | Equity (common) | Corporate | United States | USD |
| 24 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 2.273% | $6.3M | Equity (common) | Corporate | United States | USD |
| 25 | SYSCO CORP | US8718291078 | 871829107 | 2.272% | $6.3M | Equity (common) | Corporate | United States | USD |
| 26 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 2.265% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | MASCO CORP | US5745991068 | 574599106 | 2.264% | $6.3M | Equity (common) | Corporate | United States | USD |
| 28 | BOEING COMPANY (THE) BOEING CO/THE | US0970231058 | 097023105 | 2.200% | $6.1M | Equity (common) | Corporate | United States | USD |
| 29 | NEWMONT CORP | US6516391066 | 651639106 | 2.198% | $6.1M | Equity (common) | Corporate | United States | USD |
| 30 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 2.174% | $6.1M | Equity (common) | Corporate | United States | USD |
| 31 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 2.170% | $6.0M | Equity (common) | Corporate | United States | USD |
| 32 | MICROSOFT CORP | US5949181045 | 594918104 | 2.156% | $6.0M | Equity (common) | Corporate | United States | USD |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP IBM | US4592001014 | 459200101 | 2.141% | $6.0M | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 2.134% | $5.9M | Equity (common) | Corporate | United States | USD |
| 35 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 2.133% | $5.9M | Equity (common) | Corporate | United States | USD |
| 36 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 2.102% | $5.9M | Equity (common) | Corporate | United States | USD |
| 37 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 2.095% | $5.8M | Equity (common) | Corporate | United States | USD |
| 38 | 3M COMPANY | US88579Y1010 | 88579Y101 | 2.056% | $5.7M | Equity (common) | Corporate | United States | USD |
| 39 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 1.902% | $5.3M | Equity (common) | Corporate | United States | USD |
| 40 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 1.895% | $5.3M | Equity (common) | Corporate | United States | USD |
| 41 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.436% | $1.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |