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ESN aims to reflect an index composed of key blue-chip companies in the US. The fund primarily holds all 40 securities comprising the index, but with the flexibility to adjust holdings under specific conditions. Security selection is conducted by a committee that evaluates companies using a qualitative approach, focusing on their significance and stability across sectors such as technology, consumer goods, energy, and healthcare. The committee ensures diversified representation by selecting firms that are essential to the countrys economy. Each firm is equally weighted during annual rebalancing, ensuring consistent exposure across components. However, the fund may modify weightings throughout the year, allowing underweighting or overweighting to better align with the index. Additionally, ESN may use up to 20 percent of the fund assets to employ S&P 500 futures and options strategies. ESN converted from a mutual fund to an ETF with $70 million in assets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| INTC | INTEL CORP | 6.68% | $19.75M |
| PANW | PALO ALTO NETWOR | 3.99% | $11.80M |
| MPC | MARATHON PETROLE | 3.23% | $9.55M |
| DAL | DELTA AIR LI | 3.01% | $8.89M |
| CVS | CVS HEALTH CORP | 2.94% | $8.69M |
| JNJ | JOHNSON&JOHNSON | 2.74% | $8.10M |
| UNH | UNITEDHEALTH GRP | 2.73% | $8.06M |
| MAS | MASCO CORP | 2.59% | $7.67M |
| EPD | ENTERPRISE PRODU | 2.58% | $7.62M |
| LLY | ELI LILLY & CO | 2.56% | $7.58M |
| CB | CHUBB LTD | 2.53% | $7.47M |
| SYY | SYSCO CORP | 2.50% | $7.39M |
| AAPL | APPLE INC | 2.47% | $7.30M |
| VZ | VERIZON COMMUNIC | 2.46% | $7.26M |
| DUK | DUKE ENERGY CORP | 2.44% | $7.22M |
| XOM | EXXON MOBIL CORP | 2.42% | $7.15M |
| GOOGL | ALPHABET INC-A | 2.42% | $7.15M |
| FCX | FREEPORT-MCMORAN | 2.37% | $7.01M |
| FDX | FEDEX CORP | 2.35% | $6.95M |
| JPM | JPMORGAN CHASE | 2.30% | $6.81M |
| WM | WASTE MANAGEMENT | 2.29% | $6.79M |
| AWK | AMERICAN WATER W | 2.29% | $6.78M |
| F | FORD MOTOR CO | 2.27% | $6.72M |
| V | VISA INC-CLASS A | 2.27% | $6.72M |
| COST | COSTCO WHOLESALE | 2.25% | $6.65M |