ESN Holdings
Essential 40 Stock ETF
1W: -0.9%
1M: -0.6%
3M: +1.6%
YTD: +18.5%
1Y: +20.0%
$20.39
+0.07 (+0.37%)
Weekly Expected Move ±1.2%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$188M
Holdings41
Top 10 Wt34.8%
Beta0.72
% Profitable80%
Coverage100%
Portfolio Valuation
P/E25.4
P/B6.2
P/S4.5
EV/EBITDA17.7
P/FCF38.6
PEG1.87
Profitability & Returns
Gross Margin41.7%
Net Margin17.0%
ROE25.9%
ROA8.1%
ROIC17.9%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.23
Net Debt/EBITDA-0.2x
Interest Cov9.1x
Current Ratio1.03
Quick Ratio0.96
Growth (YoY)
Revenue+10.5%
Net Income+25.1%
EPS+26.2%
FCF+59.2%
EBITDA+26.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z4.11
IS Quality70.0
IS Overall58.8
IS Value51.2
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 21.7% | 136.0 |
| Industrials | 7 | 13.0% | 29.6 |
| Healthcare | 5 | 12.3% | 30.2 |
| Financial Services | 5 | 11.3% | 18.3 |
| Energy | 3 | 10.1% | 16.1 |
| Basic Materials | 4 | 9.5% | 20.0 |
| Communication Services | 3 | 7.3% | 18.6 |
| Consumer Cyclical | 3 | 5.8% | 11.1 |
| Consumer Defensive | 2 | 4.4% | 27.2 |
| Utilities | 2 | 4.3% | 19.8 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 6.59% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 2.46% | 4 | Bullish | 3 | 2 | +5.6% |
| SYY | Sysco Corporation | 2.29% | 4 | Bullish | 1 | 1 | +4.5% |
| BRK-B | Berkshire Hathaway Inc. | 2.19% | 4 | Bullish | 3 | 3 | -1.4% |
| ADP | Automatic Data Processing, Inc. | 2.14% | 4 | Bullish | 1 | 3 | +16.1% |
| F | Ford Motor Company | 1.91% | 4 | Bullish | 1 | 2 | -12.6% |
| ORCL | Oracle Corporation | 1.54% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 6.59% | $22.5M | 187,551 | -56.6 | $601.9B | Technology |
| 2 | MARATHON PETROLE | MPC | 4.81% | $16.4M | 41,595 | 14.5 | $123.3B | Energy |
| 3 | PALO ALTO NETWOR | PANW | 4.63% | $15.8M | 39,860 | 876.6 | $328.6B | Technology |
| 4 | APPLE INC | AAPL | 2.84% | $9.7M | 29,177 | 38.1 | $4.9T | Technology |
| 5 | EXXONMOBIL HOLDI | XOM | 2.83% | $9.7M | 59,601 | 21.1 | $679.7B | Energy |
| 6 | JOHNSON&JOHNSON | JNJ | 2.74% | $9.4M | 35,477 | 29.6 | $617.0B | Healthcare |
| 7 | DELTA AIR LI | DAL | 2.64% | $9.0M | 108,289 | 13.8 | $55.3B | Industrials |
| 8 | FREEPORT-MCMORAN | FCX | 2.63% | $9.0M | 128,736 | 35.5 | $103.6B | Basic Materials |
| 9 | META PLATFORMS-A | META | 2.52% | $8.6M | 11,905 | 27.1 | $1.9T | Communication Services |
| 10 | VERIZON COMMUNIC | VZ | 2.51% | $8.6M | 187,511 | 12.0 | $191.7B | Communication Services |
| 11 | NUTRIEN LTD | NTR | 2.48% | $8.5M | 120,975 | 14.2 | $33.6B | Basic Materials |
| 12 | PFIZER INC | PFE | 2.46% | $8.4M | 295,740 | 36.7 | $158.4B | Healthcare |
| 13 | ENTERPRISE PRODU | EPD | 2.45% | $8.4M | 235,059 | 12.6 | $78.3B | Energy |
| 14 | MICROSOFT CORP | MSFT | 2.40% | $8.2M | 16,004 | 28.8 | $3.8T | Technology |
| 15 | CVS HEALTH CORP | CVS | 2.38% | $8.1M | 95,068 | 22.6 | $110.3B | Healthcare |
| 16 | ELI LILLY & CO | LLY | 2.35% | $8.0M | 6,948 | 38.2 | $1.1T | Healthcare |
| 17 | CHUBB LTD | CB | 2.34% | $8.0M | 24,618 | 11.6 | $127.7B | Financial Services |
| 18 | UNITEDHEALTH GRP | UNH | 2.34% | $8.0M | 21,782 | 23.9 | $337.7B | Healthcare |
| 19 | VISA INC-CLASS A | V | 2.32% | $8.0M | 22,142 | 30.6 | $673.4B | Financial Services |
| 20 | ALPHABET INC-A | GOOGL | 2.30% | $7.9M | 22,878 | 16.9 | $4.2T | Communication Services |
| 21 | SYSCO CORP | SYY | 2.29% | $7.8M | 100,460 | 21.1 | $37.1B | Consumer Defensive |
| 22 | JPMORGAN CHASE | JPM | 2.26% | $7.8M | 23,429 | 14.3 | $890.6B | Financial Services |
| 23 | AMAZON.COM INC | AMZN | 2.25% | $7.7M | 30,973 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | NEWMONT CORP | NEM | 2.25% | $7.7M | 66,785 | 14.5 | $121.8B | Basic Materials |
| 25 | BERKSHIRE HATH-B | BRK-B | 2.19% | $7.5M | 15,067 | 12.7 | $1.1T | Financial Services |
| 26 | AMERICAN WATER W | AWK | 2.19% | $7.5M | 57,916 | 22.5 | $25.9B | Utilities |
| 27 | 3M CO | MMM | 2.15% | $7.4M | 44,930 | 28.6 | $83.5B | Industrials |
| 28 | CME GROUP INC | CME | 2.15% | $7.4M | 28,078 | 22.2 | $94.6B | Financial Services |
| 29 | AUTOMATIC DATA | ADP | 2.14% | $7.3M | 28,426 | 23.5 | $103.0B | Technology |
| 30 | COSTCO WHOLESALE | COST | 2.13% | $7.3M | 8,010 | 33.3 | $408.3B | Consumer Defensive |
| 31 | DUKE ENERGY CORP | DUK | 2.13% | $7.3M | 63,947 | 17.1 | $89.0B | Utilities |
| 32 | MASCO CORP | MAS | 2.13% | $7.3M | 107,945 | 15.7 | $13.5B | Basic Materials |
| 33 | WASTE MANAGEMENT | WM | 2.05% | $7.0M | 34,438 | 28.8 | $81.7B | Industrials |
| 34 | FEDEX CORP | FDX | 2.02% | $6.9M | 24,242 | 15.8 | $68.7B | Industrials |
| 35 | LOCKHEED MARTIN | LMT | 1.98% | $6.8M | 13,301 | 18.5 | $116.6B | Industrials |
| 36 | FORD MOTOR CO | F | 1.91% | $6.5M | 542,618 | -6.5 | $48.2B | Consumer Cyclical |
| 37 | BOEING CO/THE | BA | 1.73% | $5.9M | 31,810 | 72.5 | $153.0B | Industrials |
| 38 | HOME DEPOT INC | HD | 1.67% | $5.7M | 20,097 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | IBM | IBM | 1.57% | $5.4M | 24,406 | 19.4 | $209.8B | Technology |
| 40 | ORACLE CORP | ORCL | 1.54% | $5.3M | 38,456 | 22.0 | $409.9B | Technology |
| 41 | FEDEX FREIGHT HO | FDXF | 0.39% | $1.3M | 12,064 | 29.2 | $16.9B | Industrials |
| 42 | BBH SWEEP VEHICLE Private | — | 0.31% | $1.1M | 1,065,650 | — | — | — |
| 43 | US DOLLARS Private | — | 0.02% | $79,290 | 79,290 | — | — | — |
| 44 | US DOLLAR BROKER Private | — | 0.00% | $25 | 25 | — | — | — |
| 45 | Receivables/Payables Private | — | -0.04% | $-124,710 | -124,710 | — | — | — |