ESN

$17.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$186M
Expense Ratio
0.70%
Dividend Yield (Current)
0.56%
Holdings
43
Inception Date
Jun 11, 2024
Fund Family
KKM Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.07%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCLOracle Corp - Common4.26%
INTCIntel Corp.4.01%
CVSCvs Health Corp.3.25%
JNJJohnson & Johnson2.87%
IBMInternational Business Machines Corp.2.86%
Top 10 Concentration: 30.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 11, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.68%
YTD
+16.56%
1 Year
+16.56%
3 Year
+18.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

GOOGLAlphabet  inc., Class A
2.76%
MSFTMicrosoft Corp
2.64%
METAMeta Platforms, Inc.
2.59%
AAPLApple Inc
2.32%
AMZNAmazon.Com Inc
2.22%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1ORCLOracle Corp - CommonInformation Technology4.26%
2INTCIntel Corp.Information Technology4.01%
3CVSCvs Health Corp.Health Care3.25%
4JNJJohnson & JohnsonHealth Care2.87%
5IBMInternational Business Machines Corp.Information Technology2.86%
6PANWPalo Alto Networks Inc.Information Technology2.78%
7GOOGLAlphabet  inc., Class ACommunication Services2.76%
8JPMJp Morgan Securities LlcUnknown2.75%
9MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.70%
10DUKDuke Energy FlaUtilities2.66%