ESN
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
Key Statistics
AUM$188M
Holdings41
Top 10 Wt34.8%
Volume21,194
Avg Volume72,872
Beta0.72
Portfolio Fundamentals
P/E25.4
P/B6.2
Div Yield1.84%
ROE25.9%
% Profitable80%
Inception2024-10-21
Sector Allocation
Technology
21.7%
Industrials
13.0%
Healthcare
12.3%
Financial Services
11.3%
Energy
10.1%
Basic Materials
9.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 6.59% | $22.5M | 187,551 |
| 2 | MARATHON PETROLE | MPC | 4.81% | $16.4M | 41,595 |
| 3 | PALO ALTO NETWOR | PANW | 4.63% | $15.8M | 39,860 |
| 4 | APPLE INC | AAPL | 2.84% | $9.7M | 29,177 |
| 5 | EXXONMOBIL HOLDI | XOM | 2.83% | $9.7M | 59,601 |
| 6 | JOHNSON&JOHNSON | JNJ | 2.74% | $9.4M | 35,477 |
| 7 | DELTA AIR LI | DAL | 2.64% | $9.0M | 108,289 |
| 8 | FREEPORT-MCMORAN | FCX | 2.63% | $9.0M | 128,736 |
| 9 | META PLATFORMS-A | META | 2.52% | $8.6M | 11,905 |
| 10 | VERIZON COMMUNIC | VZ | 2.51% | $8.6M | 187,511 |