ESN
Essential 40 Stock ETF
1W: +0.9%
1M: +2.2%
3M: +7.8%
YTD: +15.7%
1Y: +23.9%
$20.12
+0.20 (+1.02%)
Weekly Expected Move ±1.1%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$186M
Holdings41
Top 10 Wt32.5%
Volume30,559
Avg Volume76,372
Beta0.77
Portfolio Fundamentals
P/E28.0
P/B6.5
Div Yield1.86%
ROE24.5%
% Profitable84%
Inception2024-10-21
Sector Allocation
Technology
18.7%
Industrials
14.6%
Healthcare
13.2%
Financial Services
11.8%
Energy
9.3%
Basic Materials
9.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 5.16% | $16.0M | 173,287 |
| 2 | PALO ALTO NETWOR | PANW | 3.86% | $12.0M | 36,984 |
| 3 | MARATHON PETROLE | MPC | 3.83% | $11.9M | 38,412 |
| 4 | CVS HEALTH CORP | CVS | 3.05% | $9.5M | 87,730 |
| 5 | APPLE INC | AAPL | 2.90% | $9.0M | 27,038 |
| 6 | EXXONMOBIL HOLDI | XOM | 2.78% | $8.6M | 55,049 |
| 7 | JOHNSON&JOHNSON | JNJ | 2.78% | $8.6M | 32,792 |
| 8 | DELTA AIR LI | DAL | 2.74% | $8.5M | 100,133 |
| 9 | UNITEDHEALTH GRP | UNH | 2.73% | $8.5M | 20,113 |
| 10 | ENTERPRISE PRODU | EPD | 2.71% | $8.4M | 217,413 |