Holdings of Essential 40 Stock ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 223.8M $ including 221.4M $ in equities, 98.9 %
- Positions
- 40 in 2 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 133,028 | 6.7M $ | 2.98 % |
| 2 | FedEx Corp | 17,173 | 6.6M $ | 2.97 % |
| 3 | Sysco Corp | 71,448 | 6.5M $ | 2.91 % |
| 4 | Exxon Mobil Corp | 42,349 | 6.5M $ | 2.89 % |
| 5 | Nutrien Ltd | 85,350 | 6.4M $ | 2.86 % |
| 6 | CME Group Inc | 19,872 | 6.3M $ | 2.84 % |
| 7 | Johnson & Johnson | 25,238 | 6.3M $ | 2.80 % |
| 8 | Freeport-McMoRan Inc | 92,059 | 6.3M $ | 2.80 % |
| 9 | Lockheed Martin Corp | 9,465 | 6.2M $ | 2.78 % |
| 10 | Newmont Corp | 47,664 | 6.2M $ | 2.77 % |
| 11 | Enterprise Products Partners LP | 168,071 | 6.1M $ | 2.71 % |
| 12 | Chubb Ltd | 17,572 | 6M $ | 2.68 % |
| 13 | Duke Energy Corp | 45,454 | 5.9M $ | 2.66 % |
| 14 | Waste Management Inc | 24,470 | 5.9M $ | 2.63 % |
| 15 | Marathon Petroleum Corp | 29,592 | 5.9M $ | 2.62 % |
| 16 | Pfizer Inc | 210,660 | 5.8M $ | 2.60 % |
| 17 | Costco Wholesale Corp | 5,630 | 5.7M $ | 2.54 % |
| 18 | American Water Works Co Inc | 41,367 | 5.6M $ | 2.51 % |
| 19 | Meta Platforms Inc | 8,601 | 5.6M $ | 2.49 % |
| 20 | Apple Inc | 21,010 | 5.6M $ | 2.48 % |
| 21 | Intel Corp | 121,222 | 5.5M $ | 2.47 % |
| 22 | Masco Corp | 76,855 | 5.5M $ | 2.46 % |
| 23 | Home Depot Inc/The | 14,326 | 5.5M $ | 2.44 % |
| 24 | Ford Motor Co | 386,491 | 5.4M $ | 2.43 % |
| 25 | Berkshire Hathaway Inc | 10,748 | 5.4M $ | 2.42 % |
| 26 | CVS Health Corp | 67,858 | 5.4M $ | 2.42 % |
| 27 | 3M Co | 32,027 | 5.3M $ | 2.37 % |
| 28 | Eli Lilly & Co | 5,011 | 5.3M $ | 2.36 % |
| 29 | Boeing Co/The | 22,764 | 5.2M $ | 2.31 % |
| 30 | Visa Inc | 15,934 | 5.1M $ | 2.28 % |
| 31 | Alphabet Inc | 16,355 | 5.1M $ | 2.28 % |
| 32 | Delta Air Lines Inc | 77,397 | 5.1M $ | 2.27 % |
| 33 | JPMorgan Chase & Co | 16,751 | 5M $ | 2.25 % |
| 34 | Amazon.com Inc | 22,323 | 4.7M $ | 2.09 % |
| 35 | UnitedHealth Group Inc | 15,507 | 4.5M $ | 2.03 % |
| 36 | Microsoft Corp | 11,492 | 4.5M $ | 2.02 % |
| 37 | Automatic Data Processing Inc | 20,405 | 4.4M $ | 1.95 % |
| 38 | Palo Alto Networks Inc | 28,789 | 4.3M $ | 1.92 % |
| 39 | International Business Machines Corp. | 17,212 | 4.1M $ | 1.85 % |
| 40 | Oracle Corp | 27,497 | 4M $ | 1.79 % |
Sector breakdown
- Industrials 17.5 %
- Technology 12.7 %
- Financials 12.6 %
- Health care 12.3 %
- Materials 8.5 %
- Communication 7.8 %
- Consumer discretionary 7.0 %
- Energy 5.6 %
- Consumer staples 5.5 %
- Utilities 5.2 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 215M $ | 97.11 % |
| 2 | Canada | 1 | 6.4M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Essential 40 Stock ETF". https://titelia.com/en/funds/S000086190