ESNEssential 40 Stock ETF
Tracks the performance of the Essential 40 Stock Index.
By KKM Financial LLC · Launched 2014
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$297M
#2,004 of 5,861 · mid-size
Return (1Y)Goal
+26.4%
Track Record
12 years
#1,179 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,630+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Essential 40 Stock Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.6% of fund✓ well diversified
Verizon Communications Inc.
3.0%
FedEx Corporation
3.0%
Sysco Corporation
2.9%
Exxon Mobil Corp.
2.9%
Nutrien Ltd
2.9%
CME Group Inc.
2.8%
Johnson & Johnson
2.8%
Freeport-McMoRan Inc.
2.8%
Lockheed Martin Corporation
2.8%
Newmont Corporation
2.8%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
20.6%
Industrials
17.1%
Healthcare
13.2%
Financial Services
11.2%
Energy
8.3%
Communication
6.9%
Consumer Cyclical
6.7%
Basic Materials
6.5%
Other
9.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-13.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Essential 40 Stock Index.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of blue-chip U.S. companies that comprise the Essential 40 Stock Index. The Fund normally invests at least 80% of its net assets in these stocks, holding them in proportion to their index weightings, while also utilizing S&P 500 futures and options for risk management.
- Inception date
- June 11, 2014
- Fund family
- KKM Financial LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ESN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04