Essential 40 Stock ETF ESN

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20.50 USD -0.14 (-0.68%)

At closeNov 3, 2026, 4:00 PM EST

20.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.48 Day range 20.57
16.62 52-week range 21.43
YTD
+19.46%
1 year
+20.31%

Essential 40 Stock ETF

Issuer
KKM Financial
Asset class
Equity
Expense ratio
0.95%
Assets under management
$374.72M
NAV
20.61
Holdings
0
Inception
2014-06-11
Top 10 weight
31.78%

Top holdings

  1. MPC MARATHON PETROLE 5.14%
  2. PANW PALO ALTO NETWOR 4.03%
  3. INTC INTEL CORP 3.19%
  4. XOM EXXONMOBIL HOLDI 3.08%
  5. AAPL APPLE INC 2.84%
  6. LLY ELI LILLY & CO 2.81%
  7. JNJ JOHNSON&JOHNSON 2.76%
  8. V VISA INC-CLASS A 2.70%
  9. CB CHUBB LTD 2.61%
  10. PFE PFIZER INC 2.61%
  11. DAL DELTA AIR LI 2.59%
  12. MAS MASCO CORP 2.59%
  13. EPD ENTERPRISE PRODU 2.52%
  14. UNH UNITEDHEALTH GRP 2.50%
  15. CME CME GROUP INC 2.47%
  16. LMT LOCKHEED MARTIN 2.46%
  17. AWK AMERICAN WATER W 2.45%
  18. NTR NUTRIEN LTD 2.45%
  19. ADP AUTOMATIC DATA 2.44%
  20. VZ VERIZON COMMUNIC 2.43%
  21. CVS CVS HEALTH CORP 2.41%
  22. BRK-B BERKSHIRE HATH-B 2.41%
  23. COST COSTCO WHOLESALE 2.40%
  24. DUK DUKE ENERGY CORP 2.36%
  25. SYY SYSCO CORP 2.36%

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 2026-11-04