Essential 40 Stock ETF

Fund Profile

Fund profile

Tickers

ESN

Fund manager

Northern Lights Fund Trust Ii

Total assets

$83.61 mm

Liabilities

$46.59 k

Net assets

$83.56 mm

Number of holdings

42.00

ESN stock data

1M 3M 6M 1Y

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	3.14 mm	16.96 k shares	3.75	Common equity	Long	USA
META Meta Platforms, Inc.	2.84 mm	4.94 k shares	3.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.72 mm	42.63 k shares	3.26	Common equity	Long	USA
COST Costco Wholesale Corporation	2.61 mm	2.68 k shares	3.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.57 mm	10.30 k shares	3.08	Common equity	Long	USA
IBM International Business Machines Corporation	2.50 mm	10.99 k shares	2.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.47 mm	11.89 k shares	2.96	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.37 mm	6.11 k shares	2.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.33 mm	4.82 k shares	2.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.30 mm	7.49 k shares	2.75	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.28 mm	66.28 k shares	2.73	Common equity	Long	USA
AAPL Apple Inc.	2.27 mm	9.57 k shares	2.72	Common equity	Long	USA
WM Waste Management, Inc.	2.27 mm	9.93 k shares	2.71	Common equity	Long	USA
CB Chubb Limited	2.26 mm	7.82 k shares	2.70	Common equity	Long	Switzerland
LLY Eli Lilly and Company	2.25 mm	2.82 k shares	2.69	Common equity	Long	USA
HD The Home Depot, Inc.	2.18 mm	5.08 k shares	2.61	Common equity	Long	USA
MMM 3M Company	2.17 mm	16.28 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	2.16 mm	12.78 k shares	2.58	Common equity	Long	USA
FDX FedEx Corporation	2.16 mm	7.13 k shares	2.58	Common equity	Long	USA
MAS Masco Corporation	2.14 mm	26.57 k shares	2.56	Common equity	Long	USA
V Visa Inc.	2.12 mm	6.74 k shares	2.54	Common equity	Long	USA
CME CME Group Inc.	2.11 mm	8.85 k shares	2.52	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	17.84 k shares	2.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.07 mm	17.58 k shares	2.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.04 mm	3.86 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.01 mm	3.30 k shares	2.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.99 mm	4.71 k shares	2.39	Common equity	Long	USA
VZ Verizon Communications Inc.	1.96 mm	44.25 k shares	2.35	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.83 mm	13.34 k shares	2.19	Common equity	Long	USA
SYY Sysco Corporation	1.81 mm	23.47 k shares	2.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.77 mm	11.35 k shares	2.12	Common equity	Long	USA
CMCSA Comcast Corporation	1.75 mm	40.57 k shares	2.10	Common equity	Long	USA
JNJ Johnson & Johnson	1.70 mm	10.97 k shares	2.03	Common equity	Long	USA
F Ford Motor Company	1.65 mm	148.30 k shares	1.98	Common equity	Long	USA
PFE Pfizer Inc.	1.57 mm	60.00 k shares	1.88	Common equity	Long	USA
NTR Nutrien Ltd.	1.49 mm	31.84 k shares	1.78	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	1.36 mm	24.98 k shares	1.63	Common equity	Long	USA
CVS CVS Health Corporation	1.32 mm	21.99 k shares	1.57	Common equity	Long	USA
BA The Boeing Company	1.20 mm	7.73 k shares	1.44	Common equity	Long	USA
INTC Intel Corporation	881.05 k	36.63 k shares	1.05	Common equity	Long	USA
BBH SWEEP VEHICLE	408.14 k	408.14 k principal	0.49	Short-term investment vehicle	Long	USA
SOLV Solventum Corporation	289.90 k	4.05 k shares	0.35	Common equity	Long	USA