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Global ETF Survey 2026

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›ETF Issuers›KKM Financial›ESN

ESN

Essential 40 Stock ETF

Active ETF Equity

Not rated

The ESN Exchange Traded Fund (ETF) is provided by KKM Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.92

+$0.17 (+0.86%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$19.75$19.93

52W price range

$15.82$20.08

YTD Perf.

+15.05%

YTD Flows

Annualized volatility

Fund AuM

€263M

Share class AuM

€263M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6649257085

TER

0.95%

Inception date

10/21/2024

Issuer

KKM Financial

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.56%

Finance

11.13%

Healthcare

9.98%

Consumer Non-Cyclicals

9.96%

Industrials

9.33%

Non-Energy Materials

8.70%

Energy

5.75%

Utilities

4.67%

Consumer Cyclicals

4.35%

Unavailable

3.55%

Other

9.03%

Latest ESN news

No content available for this fund

FAQ about ESN

ESN is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.

ESN carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

ESN was introduced to the market on October 21, 2024. It trades on United States

Essential 40 Stock ETF, ESN, is provided by KKM Financial. Learn more about KKM Financial here.

ESN oversees €263M in assets as of July 20, 2026.

ESN follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, ESN has significant geographic allocations in USA, Switzerland and Canada.

As of June 30, 2026, ESN focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ESN holds 41 positions in its portfolio, with 45.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESN top three holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp..

The base currency of ESN is USD.

Top 10 holdings

Data as of 06/30/26

Intel Corp.

7.05%

Palo Alto Networks, Inc.

4.08%

Marathon Petroleum Corp.

3.17%

Delta Air Lines, Inc.

3.01%

CVS Health Corp.

2.92%

UnitedHealth Group, Inc.

2.69%

Johnson & Johnson

2.68%

Masco Corp.

2.61%

Enterprise Products Partners LP

2.57%

Apple, Inc.

2.52%

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