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Essential 40 Stock ETF ESN

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Price alert · ESN

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20.27 USD -0.01 (-0.05%)

Nov 6, 2026, 10:45 AM EST

20.04 Day range 20.98
16.62 52-week range 21.43
YTD
+18.12%
1 year
+19.59%

Essential 40 Stock ETF

Issuer
KKM Financial
Asset class
Equity
Expense ratio
0.95%
Assets under management
$378.91M
NAV
20.78
Holdings
0
Inception
2014-06-11
Top 10 weight
31.23%

Top holdings

  1. MPC MARATHON PETROLE 4.66%
  2. PANW PALO ALTO NETWOR 3.95%
  3. INTC INTEL CORP 3.07%
  4. AAPL APPLE INC 2.91%
  5. XOM EXXONMOBIL HOLDI 2.88%
  6. JNJ JOHNSON&JOHNSON 2.80%
  7. LLY ELI LILLY & CO 2.80%
  8. V VISA INC-CLASS A 2.75%
  9. DAL DELTA AIR LI 2.74%
  10. MAS MASCO CORP 2.67%
  11. CB CHUBB LTD 2.63%
  12. PFE PFIZER INC 2.60%
  13. UNH UNITEDHEALTH GRP 2.54%
  14. MSFT MICROSOFT CORP 2.52%
  15. NTR NUTRIEN LTD 2.50%
  16. BRK-B BERKSHIRE HATH-B 2.48%
  17. MMM 3M CO 2.48%
  18. AWK AMERICAN WATER W 2.47%
  19. CME CME GROUP INC 2.47%
  20. VZ VERIZON COMMUNIC 2.47%
  21. ADP AUTOMATIC DATA 2.46%
  22. EPD ENTERPRISE PRODU 2.46%
  23. COST COSTCO WHOLESALE 2.40%
  24. DUK DUKE ENERGY CORP 2.36%
  25. JPM JPMORGAN CHASE 2.35%

Sector weights

  • Technology 21.77%
  • Industrials 15.13%
  • Healthcare 12.31%
  • Financial Services 11.30%
  • Energy 10.11%
  • Basic Materials 7.39%
  • Communication Services 7.36%
  • Consumer Cyclical 5.85%
  • Consumer Defensive 4.43%
  • Utilities 4.33%
  • Cash & Others 0.02%

Country weights

  • United States 95.12%
  • Switzerland 2.53%
  • Canada 2.35%

Updated 2026-11-06