{"ticker":"ESN","name":"Essential 40 Stock ETF","page_url":null,"cite_as":"TickerInside, Essential 40 Stock ETF (ESN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/esn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/esn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/esn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q9KHKS4","share_class_figi":"BBG01Q9KHLM8","cik":"0001518042","series_id":"S000086190","class_id":"C000251596"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","industrials"]},"measured":{"us_share":0.975,"emerging_share":0,"size_place":0.549,"growth_share":0.301,"growth_share_market":0.419,"top_sector_share":0.189,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/","net_assets":278667470,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226006419/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":18.8132,"industrials":18.3189,"health_care":12.0635,"financials":10.9862,"energy":8.2705,"communication_services":7.5321,"consumer_discretionary":7.2513,"materials":7.2058,"consumer_staples":4.5372,"utilities":4.4711},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.2844,"top10_us_companies_pct":14.4177,"countries_pct":{"US":96.9793,"CA":2.4705},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, ESN is 18.8% technology, 18.3% industrials and 12.1% health care by sector, with 12.3% in mega-cap tech and 14.4% in the ten largest US companies by market value. By country, 97.0% of ESN is in the United States, 2.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INTC":5.8104,"PANW":3.3862,"MPC":3.0991,"FDX":2.9674,"F":2.8278,"AAPL":2.7379,"DAL":2.665,"VZ":2.6631,"GOOGL":2.5958,"EPD":2.5903,"CVS":2.5838,"ORCL":2.5819,"XOM":2.5811,"FCX":2.5377,"AMZN":2.5215,"NTR":2.4705,"UNH":2.4699,"JNJ":2.388,"DUK":2.337,"PFE":2.314,"LLY":2.3078,"CB":2.3003,"CME":2.2836,"META":2.2732,"SYY":2.2722,"COST":2.265,"MAS":2.2637,"BA":2.2,"NEM":2.1976,"V":2.1736,"WM":2.1702,"MSFT":2.156,"IBM":2.1408,"AWK":2.1341,"BRK.B":2.1333,"LMT":2.1024,"JPM":2.0954,"MMM":2.0555,"HD":1.902,"ADP":1.8947},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}