ESNEssential 40 Stock ETF
Grow my money#1157 of 2944 for Grow my money
Seeks to track the performance of the Essential 40 Stock Index.
KKM Financial LLC · Since 2014 (11 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$224M
#2034 out of 5,332 ETFs
Dividend Yield
0.88%
Track Record
11 years
#1206 out of 5,332 ETFs
Performance
1 Year
+25.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Industrials
17.3%
Technology
15.1%
Financial Services
12.6%
Healthcare
12.2%
Energy
9.9%
Basic Materials
8.1%
Communication
7.7%
Consumer Cyclical
6.6%
Other
10.6%
Top holdings
Marathon Petroleum CorpMPC3.4%
Exxon Mobil CorpXOM3.4%
Verizon Communications IncVZ3.2%
Nutrien LtdNTR.TO3.0%
Enterprise Products Partners LPEPD3.0%
Johnson & JohnsonJNJ2.9%
FedEx CorpFDX2.9%
Duke Energy CorpDUK2.8%
Pfizer IncPFE2.8%
CME Group Inc Class ACME2.8%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-13.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05