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ESN Essential 40 Stock ETF

Issuer
KKM Financial
Inception
Jun 11, 2014
AUM
$387.3M
Expense ratio
0.95%
Yield
0.75%
Asset class
Equity
Holdings
0
Last price
$20.70

The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as technology, consumer goods, energy, and healthcare. The committee's goal is to ensure diverse representation by choosing firms considered vital to the nation's economy. During its annual rebalancing, ESN assigns an equal weighting to each constituent firm, ensuring uniform exposure across all components. However, the fund retains the ability to adjust these weightings throughout the year, allowing for strategic over- or underweighting of positions to optimize its alignment with the index's composition. Furthermore, ESN has the discretion to allocate up to 20 percent of its total assets to strategies involving S&P 500 futures and options. Notably, ESN recently transitioned from a mutual fund structure to an ETF, launching with $70 million in assets under management.

+21.1%
2025-11-13low 16.62 · high 20.972026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ESN+0.6%-0.0%+20.8%+22.3%——
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$102K net.

HoldingWeightInsiders boughtInsiders sold
INTC INTEL CORP3.29%$9.7M$0
ORCL ORACLE CORP1.40%$3.5M$5.3M
CVS CVS HEALTH CORP2.41%$2.0M$0
BA BOEING CO/THE1.58%$1.5M$524K
SYY SYSCO CORP2.20%$192K$742K
CME CME GROUP INC2.52%$79K$9.7M

Holdings · as of Nov 13, 2026

#HoldingWeight
1MPC MARATHON PETROLE4.77%
2PANW PALO ALTO NETWOR3.79%
3INTC INTEL CORP3.29%
4AAPL APPLE INC2.95%
5JNJ JOHNSON&JOHNSON2.83%
6XOM EXXONMOBIL HOLDI2.83%
7LLY ELI LILLY & CO2.83%
8DAL DELTA AIR LI2.80%
9V VISA INC-CLASS A2.67%
10MAS MASCO CORP2.60%
11CB CHUBB LTD2.59%
12CME CME GROUP INC2.52%
13BRK-B BERKSHIRE HATH-B2.52%
14UNH UNITEDHEALTH GRP2.49%
15COST COSTCO WHOLESALE2.48%
16VZ VERIZON COMMUNIC2.48%
17EPD ENTERPRISE PRODU2.48%
18PFE PFIZER INC2.48%
19NTR NUTRIEN LTD2.47%
20ADP AUTOMATIC DATA2.47%
21AWK AMERICAN WATER W2.46%
22CVS CVS HEALTH CORP2.41%
23MMM 3M CO2.41%
24MSFT MICROSOFT CORP2.36%
25WM WASTE MANAGEMENT2.35%
26DUK DUKE ENERGY CORP2.34%
27AMZN AMAZON.COM INC2.33%
28LMT LOCKHEED MARTIN2.31%
29JPM JPMORGAN CHASE2.28%
30FCX FREEPORT-MCMORAN2.27%
31NEM NEWMONT CORP2.25%
32FDX FEDEX CORP2.21%
33SYY SYSCO CORP2.20%
34META META PLATFORMS-A2.12%
35HD HOME DEPOT INC2.00%
36GOOGL ALPHABET INC-A1.91%
37F FORD MOTOR CO1.89%
38IBM IBM1.72%
39BA BOEING CO/THE1.58%
40ORCL ORACLE CORP1.40%
41FDXF FEDEX FREIGHT HO0.45%
42ESN BBH SWEEP VEHICLE0.34%

Sector breakdown

Technology17.6%
Industrials16.8%
Healthcare13.0%
Financial Services12.8%
Energy10.0%
Basic Materials7.1%
Communication Services6.5%
Consumer Cyclical6.4%
Utilities5.0%
Consumer Defensive4.7%

Country breakdown

United States94.7%
Switzerland2.7%
Canada2.6%

Distributions

DatePer unit
Dec 11, 2025$0.1560
Dec 11, 2024$0.1136

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ESN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error