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ESN ETF Profile


Family: KKM Financial
Name: Essential 40 Stock ETF
Inception Date: 21-Oct-2024
Termination Date:
Investment Objective: The Essential 40 Stock ETF seeks to provide investors a broadly diversified portfolio of U.S. stocks that are essential and vital to the U.S. economy. This distinct, equal-weighted basket of forty stocks is believed to represent the companies that are considered essential to the American way of life. The investment is intended to track, before fees and expenses, the performance of the Essential 40 Stock Index. The Fund is an actively managed ETF that typically invests at least 80% of its net assets in the common stocks of the companies that are part of the Essential 40 Stock Index, which measures the return on an investment in the equity securities of forty U.S. blue-chip companies. Generally, the Advisor expects the Fund to hold all forty securities in the index in proportion to their weighting in the index.
Prospectus
Top 10 Holdings
INTEL CORP INTC 4.3881%
ALPHABET INC-A GOOGL 3.6533%
CVS HEALTH CORP CVS 3.2499%
FORD MOTOR CO F 3.1239%
IBM IBM 2.9975%
JOHNSON&JOHNSON JNJ 2.9843%
JPMORGAN CHASE JPM 2.8979%
ELI LILLY & CO LLY 2.8369%
BOEING CO/THE BA 2.7640%
FREEPORT-MCMORAN FCX 2.7455%
Top 10 Holdings Weight: 31.6%
Number of Holdings: 44
Shares Outstanding: 11,222,827
Total Net Assets: 197,016,700
NAV: 17.55
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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