ESN Essential 40 Stock ETF

76

NASDAQ | ETF

Price
$14.85
Decreased by -0.11%
Dollar volume (20D)
343.44 K
ADR%
2.16
Technology - 17.54%Industrials - 16.10%Financial Services - 13.96%Healthcare - 12.61%Communication Services - 9.48%Energy - 7.27%Consumer Cyclicals - 7.09%Utilities - 5.88%Consumer Defensive - 5.14%Basic Materials - 4.93%Real Estate - 0.00%
Technology - 17.54%
Industrials - 16.10%
Financial Services - 13.96%
Healthcare - 12.61%
Communication Services - 9.48%
Energy - 7.27%
Consumer Cyclicals - 7.09%
Utilities - 5.88%
Consumer Defensive - 5.14%
Basic Materials - 4.93%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chipU. S. companies.

Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
CVS CVS Health Corp Healthcare Healthcare Plans 3.16%
AWK American Water Works Utilities Utilities - Regulated Water 3.13%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.00%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.94%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.93%
VZ Verizon Communications Inc Communication Services Telecom Services 2.87%
IBM International Business Machines Technology Information Technology Services 2.85%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.84%
WM Waste Management Inc Industrials Waste Management 2.83%
V Visa Inc. Class A Financial Services Credit Services 2.76%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.73%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.65%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.65%
MMM 3M Company Industrials Conglomerates 2.61%
ADP Automatic Data Processing Inc Technology Software - Application 2.59%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.52%
INTC Intel Corporation Technology Semiconductors 2.52%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.51%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.51%
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