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ESN Holdings Information

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Last updated: October 13, 2026

Holdings Count
42
Total Assets
353.48M
Top 10 Percentage
34.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Oct 13, 2026
42 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
5.69%$20.18M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.51%$19.55M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
PANW
Palo Alto Networks
4.54%$16.09M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.98%$10.56M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.86%$10.13M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.67%$9.48M―$105.25B72.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.60%$9.23M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.53%$8.97M―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.51%$8.91M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.49%$8.83M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.41%Technology14.50%Industrials12.04%Healthcare11.71%Financial11.13%Energy7.33%Basic Materials7.29%Communication Services4.77%General4.48%Consumer Defensive4.34%Utilities4.00%Consumer Cyclical18.41%Technology
Technology
18.41%
Industrials
14.50%
Healthcare
12.04%
Financial
11.71%
Energy
11.13%
Basic Materials
7.33%
Communication Services
7.29%
General
4.77%
Consumer Defensive
4.48%
Utilities
4.34%
Consumer Cyclical
4.00%

Countries Breakdown

97.58%United States2.42%Canada97.58%United States
United States
97.58%
Canada
2.42%

Breakdown By Smart Score

26.50%Outperform1027.01%Outperform914.79%Outperform814.02%Neutral79.07%Neutral63.99%Neutral54.62%Underperform38
The weighted average smart score of the ESN ETF is 8
10
26.50%
9
27.01%
8
14.79%
7
14.02%
6
9.07%
5
3.99%
4
0.00%
3
4.62%
2
0.00%
1
0.00%

ESN ETF News

See More ESN News
See More ESN News

ESN ETF FAQ

What are ETF ESN’s top 3 holdings?
ESN’s top 3 holdings are MPC, INTC, PANW.
    What is ESN’s holding count?
    ETF ESN’s is holdings 42 different assets.
      What are the total assets of ETF ESN?
      ETF ESN’s total assets are 353.48M.
        What sector is ESN most exposed to?
        ESN is most exposed to 18.41% Technology of its holdings.
          How concentrated is ESN?
          ESN’s top 10 holdings represent 34.38% of the fund.
            What is ESN’s average Smart Score?
            The weighted average Smart Score of ESN is 8.
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