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Essential 40 Stock ETF (ESN)

ETF overview

The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as technology, consumer goods, energy, and healthcare. The committee's goal is to ensure diverse representation by choosing firms considered vital to the nation's economy. During its annual rebalancing, ESN assigns an equal weighting to each constituent firm, ensuring uniform exposure across all components. However, the fund retains the ability to adjust these weightings throughout the year, allowing for strategic over- or underweighting of positions to optimize its alignment with the index's composition. Furthermore, ESN has the discretion to allocate up to 20 percent of its total assets to strategies involving S&P 500 futures and options. Notably, ESN recently transitioned from a mutual fund structure to an ETF, launching with $70 million in assets under management.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
20.84 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.95%
Fund assets
356.29M USD (all share classes)
Issuer
KKM Financial
Inception date
Jun 11, 2014
Number of holdings
42

Breakdown

Holdings (42)

NameTickerWeight
MARATHON PETROLEMPC5.68%
INTEL CORPINTC4.80%
PALO ALTO NETWORPANW3.90%
EXXONMOBIL HOLDIXOM3.05%
APPLE INCAAPL2.87%
JOHNSON&JOHNSONJNJ2.59%
FREEPORT-MCMORANFCX2.56%
VISA INC-CLASS AV2.55%
CHUBB LTDCB2.53%
CVS HEALTH CORPCVS2.51%
and 29 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Essential 40 Stock ETF (ESN)

ESN · NASDAQ
20.84 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.95%
Fund assets
356.29M USD (all share classes)
Issuer
KKM Financial
Inception date
Jun 11, 2014
Number of holdings
42
Breakdown
Holdings (42)
NameTickerWeight
MARATHON PETROLEMPC5.68%
INTEL CORPINTC4.80%
PALO ALTO NETWORPANW3.90%
EXXONMOBIL HOLDIXOM3.05%
APPLE INCAAPL2.87%
JOHNSON&JOHNSONJNJ2.59%
FREEPORT-MCMORANFCX2.56%
VISA INC-CLASS AV2.55%
CHUBB LTDCB2.53%
CVS HEALTH CORPCVS2.51%
and 29 more
ETF overview

The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as technology, consumer goods, energy, and healthcare. The committee's goal is to ensure diverse representation by choosing firms considered vital to the nation's economy. During its annual rebalancing, ESN assigns an equal weighting to each constituent firm, ensuring uniform exposure across all components. However, the fund retains the ability to adjust these weightings throughout the year, allowing for strategic over- or underweighting of positions to optimize its alignment with the index's composition. Furthermore, ESN has the discretion to allocate up to 20 percent of its total assets to strategies involving S&P 500 futures and options. Notably, ESN recently transitioned from a mutual fund structure to an ETF, launching with $70 million in assets under management.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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