Essential 40 Stock ETFESN
Type
ETF
Peer group
US equity: large companies
Net assets
$223.8M
Expense ratio
0.70%
1-year return
+25.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.76%
Holdings
41
What it aims to do.
The primary investment objective of the Essential 40 Stock ETF (the ?Fund?) is to seek to track, before fees and expenses, the performance of the Essential 40 Stock Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VZ Verizon Communications Inc. | 2.98% |
| FDX FedEx Corporation | 2.97% |
| SYY Sysco Corporation | 2.91% |
| XOM Exxon Mobil Corp. | 2.89% |
| NTR Nutrien Ltd | 2.86% |
| CME CME Group Inc. | 2.84% |
| JNJ Johnson & Johnson | 2.80% |
| FCX Freeport-McMoRan Inc. | 2.80% |
| LMT Lockheed Martin Corporation | 2.78% |
| NEM Newmont Corporation | 2.77% |
More on ESN.
- ESN overview
- ESN holdings
- ESN risk
- ESN costs
- ESN money in and out
- ESN share classes
- Compare ESN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.