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Essential 40 Stock ETF ESN

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Price alert · ESN

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20.68 USD -0.30 -1.43%

At close · Oct 30

20.50 -0.18 -0.87%

After hours · Oct 30, 4:00 PM ET

Bid
20.63 × 2
Ask
20.66 × 2
20.60 Day range 20.85
16.62 52-week range 21.43
YTD
+20.51%
1 year
+21.22%
Open
20.85
Prev close
20.98
Mkt cap
190.90M
Vol
545.18K
Avg vol
67.34K
EPS
0.990343
P/E
20.88
Div yield
0.00%
More statistics
Low
20.60
High
20.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
15.40
200-d avg
15.40
1y target
0.00

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Essential 40 Stock ETF

Issuer
KKM Financial
Asset class
Equity
Expense ratio
0.95%
Assets under management
$364.21M
NAV
20.65
Holdings
0
Inception
2014-06-11
Top 10 weight
32.45%

Top holdings

  1. MPC MARATHON PETROLE 5.30%
  2. PANW PALO ALTO NETWOR 4.18%
  3. INTC INTEL CORP 3.49%
  4. XOM EXXONMOBIL HOLDI 3.21%
  5. AAPL APPLE INC 2.89%
  6. LLY ELI LILLY & CO 2.81%
  7. JNJ JOHNSON&JOHNSON 2.78%
  8. V VISA INC-CLASS A 2.62%
  9. PFE PFIZER INC 2.59%
  10. CB CHUBB LTD 2.57%
  11. EPD ENTERPRISE PRODU 2.57%
  12. UNH UNITEDHEALTH GRP 2.54%
  13. MAS MASCO CORP 2.49%
  14. DAL DELTA AIR LI 2.48%
  15. CVS CVS HEALTH CORP 2.46%
  16. CME CME GROUP INC 2.44%
  17. LMT LOCKHEED MARTIN 2.43%
  18. NTR NUTRIEN LTD 2.42%
  19. VZ VERIZON COMMUNIC 2.40%
  20. AWK AMERICAN WATER W 2.40%
  21. ADP AUTOMATIC DATA 2.39%
  22. SYY SYSCO CORP 2.39%
  23. MSFT MICROSOFT CORP 2.38%
  24. BRK-B BERKSHIRE HATH-B 2.34%
  25. DUK DUKE ENERGY CORP 2.34%

Country weights

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

Updated 2026-11-02

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