Essential 40 Stock ETF ESN

Full chart Compare
Set alert

Price alert · ESN

All alert types
20.81 USD +0.31 (+1.51%)

At closeNov 4, 2026, 4:00 PM EST

20.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

20.67 Day range 20.83
16.62 52-week range 21.43
YTD
+21.27%
1 year
+23.28%

Essential 40 Stock ETF

Issuer
KKM Financial
Asset class
Equity
Expense ratio
0.95%
Assets under management
$373.39M
NAV
20.48
Holdings
0
Inception
2014-06-11
Top 10 weight
31.74%

Top holdings

  1. MPC MARATHON PETROLE 5.14%
  2. PANW PALO ALTO NETWOR 4.04%
  3. INTC INTEL CORP 3.24%
  4. XOM EXXONMOBIL HOLDI 3.06%
  5. LLY ELI LILLY & CO 2.82%
  6. AAPL APPLE INC 2.80%
  7. JNJ JOHNSON&JOHNSON 2.74%
  8. V VISA INC-CLASS A 2.69%
  9. CB CHUBB LTD 2.61%
  10. DAL DELTA AIR LI 2.60%
  11. PFE PFIZER INC 2.57%
  12. MAS MASCO CORP 2.56%
  13. EPD ENTERPRISE PRODU 2.55%
  14. UNH UNITEDHEALTH GRP 2.55%
  15. CVS CVS HEALTH CORP 2.51%
  16. CME CME GROUP INC 2.47%
  17. LMT LOCKHEED MARTIN 2.46%
  18. VZ VERIZON COMMUNIC 2.45%
  19. AWK AMERICAN WATER W 2.45%
  20. NTR NUTRIEN LTD 2.43%
  21. ADP AUTOMATIC DATA 2.43%
  22. BRK-B BERKSHIRE HATH-B 2.43%
  23. MSFT MICROSOFT CORP 2.40%
  24. COST COSTCO WHOLESALE 2.37%
  25. DUK DUKE ENERGY CORP 2.34%

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 2026-11-05