KKM Financial LLCLarge ValueESN · Nasdaq
Essential 40 Stock ETF (ESN)
- Price
- $20.56
- —11 Sept 2026
- Assets
- $340M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Essential 40 Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 4.84% |
| MPC | Marathon Petroleum Corp | 4.46% |
| PANW | Palo Alto Networks Inc | 4.38% |
| FCX | Freeport-McMoRan Inc | 2.81% |
| XOM | ExxonMobil Holdings Corp | 2.76% |
| JNJ | Johnson & Johnson | 2.71% |
| VZ | Verizon Communications Inc | 2.70% |
| AAPL | Apple Inc | 2.66% |
| NTR.TO | Nutrien Ltd | 2.63% |
| EPD | Enterprise Products Partners LP | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.8
- P/S
- 1.6
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology19.9%
- Industrials15.9%
- Health care12.5%
- Financial services11.7%
- Energy9.9%
- Materials7.9%
- Communication services6.9%
- Consumer discretionary6.4%
- Consumer staples4.5%
- Utilities4.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- KKM Financial LLC
- Category
- Equity · Large Value
- Ticker
- ESN
- Exchange
- Nasdaq
- Inception
- 11 Jun 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.76
- Total net assets
- $340M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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