Essential 40 Stock ETF
Essential 40 Stock ETF reported 40 holdings worth US$279M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Essential 40 Stock ETF reported 40 holdings worth US$279M as of May 31, 2026. Largest: Intel Corporation, Palo Alto Networks, Inc. and Marathon Petroleum Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 141K | US$16.2M | 5.8% |
| Palo Alto Networks, Inc. | 33,499 | US$9.44M | 3.4% |
| Marathon Petroleum Corporation | 34,716 | US$8.64M | 3.1% |
| Fedex Corporation | 20,083 | US$8.27M | 3.0% |
| Ford Mtr Co Del | 452K | US$7.88M | 2.8% |
| Apple Inc | 24,449 | US$7.63M | 2.7% |
| Delta Air Lines, Inc. | 90,039 | US$7.43M | 2.7% |
| Verizon Communications Inc. | 155K | US$7.42M | 2.7% |
| Alphabet Inc (google) Class C | 19,019 | US$7.23M | 2.6% |
| Enterprise Products Partners L.p. | 196K | US$7.22M | 2.6% |
| Cvs Health Corporation | 79,142 | US$7.2M | 2.6% |
| Oracle Corporation | 31,867 | US$7.19M | 2.6% |
| Exxon Mobil Corporation | 49,515 | US$7.19M | 2.6% |
| Freeport-mcmoran, Inc. | 108K | US$7.07M | 2.5% |
| Amazon.com, Inc. | 25,963 | US$7.03M | 2.5% |
| Nutrien Ltd. | 100K | US$6.88M | 2.5% |
| Unitedhealth Group Incorporated | 18,098 | US$6.88M | 2.5% |
| Johnson & Johnson | 29,532 | US$6.65M | 2.4% |
| Duke Energy Corporation (holding Company) | 53,063 | US$6.51M | 2.3% |
| Pfizer, Inc. | 246K | US$6.45M | 2.3% |
| Eli Lilly And Company | 5,820 | US$6.43M | 2.3% |
| Chubb Limited | 20,563 | US$6.41M | 2.3% |
| Cme Group Inc. | 23,264 | US$6.36M | 2.3% |
| Meta Platforms, Inc. | 10,015 | US$6.33M | 2.3% |
| Sysco Corporation | 83,522 | US$6.33M | 2.3% |
| Costco Wholesale Corporation | 6,600 | US$6.31M | 2.3% |
| Masco Corporation | 89,795 | US$6.31M | 2.3% |
| Boeing Company (the) | 26,523 | US$6.13M | 2.2% |
| Newmont Corporation | 55,768 | US$6.12M | 2.2% |
| Visa Inc. | 18,560 | US$6.06M | 2.2% |
| Waste Management, Inc. | 28,600 | US$6.05M | 2.2% |
| Microsoft Corp. | 13,344 | US$6.01M | 2.2% |
| International Business Machines Corporation | 20,033 | US$5.97M | 2.1% |
| American Water Works Company, Inc. | 48,244 | US$5.95M | 2.1% |
| Berkshire Hathaway Inc. | 12,529 | US$5.94M | 2.1% |
| Lockheed Martin Corporation | 11,045 | US$5.86M | 2.1% |
| Jp Morgan Chase & Co. | 19,509 | US$5.84M | 2.1% |
| 3m Company | 37,407 | US$5.73M | 2.1% |
| Home Depot, Inc. (the) | 16,713 | US$5.3M | 1.9% |
| Automatic Data Processing, Inc. | 23,800 | US$5.28M | 1.9% |
Source
View original at SEC
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