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.
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)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLE | MPC | 5.68% |
| INTEL CORP | INTC | 4.80% |
| PALO ALTO NETWOR | PANW | 3.90% |
| EXXONMOBIL HOLDI | XOM | 3.05% |
| APPLE INC | AAPL | 2.87% |
| JOHNSON&JOHNSON | JNJ | 2.59% |
| FREEPORT-MCMORAN | FCX | 2.56% |
| VISA INC-CLASS A | V | 2.55% |
| CHUBB LTD | CB | 2.53% |
| CVS HEALTH CORP | CVS | 2.51% |
| and 29 more | ||
Similar ETFs
- EA Bridgeway Blue Chip ETFBBLU · Overlap 39% · Expense ratio 0.15%
- Touchstone Dividend Select ETFDVND · Overlap 37% · Expense ratio 1.15%
- PeakShares RMR Prime Equity ETFPRMR · Overlap 37% · Expense ratio 2.88%
- Humilis US Focused Opportunities ETFHIS · Overlap 33% · Expense ratio 0.54%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 31% · Expense ratio 0.12%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 31% · Expense ratio 0.57%
- Principal Capital Appreciation Select ETFLCAP · Overlap 31% · Expense ratio 0.29%
- Optimized Equity Income ETFOEI · Overlap 30% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 356.29M USD (all share classes)
- Issuer
- KKM Financial
- Inception date
- Jun 11, 2014
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLE | MPC | 5.68% |
| INTEL CORP | INTC | 4.80% |
| PALO ALTO NETWOR | PANW | 3.90% |
| EXXONMOBIL HOLDI | XOM | 3.05% |
| APPLE INC | AAPL | 2.87% |
| JOHNSON&JOHNSON | JNJ | 2.59% |
| FREEPORT-MCMORAN | FCX | 2.56% |
| VISA INC-CLASS A | V | 2.55% |
| CHUBB LTD | CB | 2.53% |
| CVS HEALTH CORP | CVS | 2.51% |
| and 29 more | ||
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.
- EA Bridgeway Blue Chip ETFBBLU · Overlap 39% · Expense ratio 0.15%
- Touchstone Dividend Select ETFDVND · Overlap 37% · Expense ratio 1.15%
- PeakShares RMR Prime Equity ETFPRMR · Overlap 37% · Expense ratio 2.88%
- Humilis US Focused Opportunities ETFHIS · Overlap 33% · Expense ratio 0.54%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 31% · Expense ratio 0.12%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 31% · Expense ratio 0.57%
- Principal Capital Appreciation Select ETFLCAP · Overlap 31% · Expense ratio 0.29%
- Optimized Equity Income ETFOEI · Overlap 30% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
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