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Essential 40 Stock ETF (ESN)

Large Value · KKM Financial LLC · NASDAQ

Large ValueETF
Essential 40 Stock ETF (ESN) is an exchange-traded fund in the Large Value category. It has $296.79M in assets, an expense ratio of 0.70% and a 0.77% dividend yield. 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-chip U.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.
Assets under management$296.79M
Expense ratio0.70%
CategoryLarge Value
Dividend yield0.77%
NAV$20.18
Fund familyKKM Financial LLC
ExchangeNASDAQ

Top holdings

The largest positions Essential 40 Stock ETF reports, by weight.

HoldingNameWeight
INTC Intel Corp 6.67%
PANW Palo Alto Networks Inc 3.99%
MPC Marathon Petroleum Corp 3.23%
DAL Delta Air Lines Inc 3.01%
CVS CVS Health Corp 2.94%
JNJ Johnson & Johnson 2.74%
UNH UnitedHealth Group Inc 2.72%
MAS Masco Corp 2.59%
EPD Enterprise Products Partners LP 2.58%
LLY Eli Lilly and Co 2.56%

Other Large Value ETFs

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