Essential 40 Stock ETF (ESN) is an ETF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 2.98% of fund assets.
Essential 40 Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
2.98% | $6,670,023.92 | 133,028 |
|
-
FEDEX CORP
|
2.97% | $6,645,951.00 | 17,173 |
|
-
SYSCO CORP
|
2.91% | $6,513,199.68 | 71,448 |
|
-
ExxonMobil Holdings Corp
|
2.89% | $6,458,222.50 | 42,349 |
|
-
Nutrien Ltd.
|
2.86% | $6,407,224.50 | 85,350 |
|
-
CME GROUP INC.
|
2.84% | $6,349,104.00 | 19,872 |
|
-
JOHNSON & JOHNSON
|
2.80% | $6,269,876.34 | 25,238 |
|
-
FREEPORT-MCMORAN INC
|
2.80% | $6,267,376.72 | 92,059 |
|
-
LOCKHEED MARTIN CORP
|
2.78% | $6,228,727.20 | 9,465 |
|
-
NEWMONT Corp /DE/
|
2.77% | $6,196,320.00 | 47,664 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.71% | $6,074,085.94 | 168,071 |
|
-
Chubb Ltd
|
2.68% | $5,989,591.92 | 17,572 |
|
-
Duke Energy CORP
|
2.66% | $5,947,655.90 | 45,454 |
|
-
WASTE MANAGEMENT INC
|
2.63% | $5,893,354.80 | 24,470 |
|
-
Marathon Petroleum Corp
|
2.62% | $5,865,430.32 | 29,592 |
|
-
PFIZER INC
|
2.60% | $5,824,749.00 | 210,660 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.54% | $5,690,747.70 | 5,630 |
|
-
American Water Works Company, Inc.
|
2.51% | $5,627,153.01 | 41,367 |
|
-
Meta Platforms, Inc.
|
2.49% | $5,574,996.18 | 8,601 |
|
-
Apple Inc.
|
2.48% | $5,550,421.80 | 21,010 |
|
-
INTEL CORP
|
2.47% | $5,528,935.42 | 121,222 |
|
-
MASCO CORP /DE/
|
2.46% | $5,504,355.10 | 76,855 |
|
-
HOME DEPOT, INC.
|
2.44% | $5,454,194.72 | 14,326 |
|
-
FORD MOTOR CO
|
2.43% | $5,445,658.19 | 386,491 |
|
-
BERKSHIRE HATHAWAY INC
|
2.42% | $5,427,202.60 | 10,748 |
|
-
CVS HEALTH Corp
|
2.42% | $5,421,854.20 | 67,858 |
|
-
3M CO
|
2.37% | $5,294,703.64 | 32,027 |
|
-
ELI LILLY & Co
|
2.36% | $5,271,521.89 | 5,011 |
|
-
BOEING CO
|
2.31% | $5,179,492.92 | 22,764 |
|
-
VISA INC.
|
2.28% | $5,101,110.76 | 15,934 |
|
-
Alphabet Inc.
|
2.28% | $5,098,834.80 | 16,355 |
|
-
DELTA AIR LINES, INC.
|
2.27% | $5,084,982.90 | 77,397 |
|
-
JPMORGAN CHASE & CO
|
2.25% | $5,030,325.30 | 16,751 |
|
-
AMAZON COM INC
|
2.09% | $4,687,830.00 | 22,323 |
|
-
UNITEDHEALTH GROUP INC
|
2.03% | $4,547,737.89 | 15,507 |
|
-
MICROSOFT CORP
|
2.02% | $4,513,368.08 | 11,492 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.95% | $4,374,015.80 | 20,405 |
|
-
Palo Alto Networks Inc
|
1.92% | $4,287,257.88 | 28,789 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.85% | $4,134,494.52 | 17,212 |
|
-
ORACLE CORP
|
1.79% | $3,998,063.80 | 27,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $2,137,343.14 | 2,137,343 |
Advertisement (320x50)