Holdings of Essential 40 Stock ETF
NORTHERN LIGHTS FUND TRUST II · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 223.8M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Industrials 17.5 %
- Technology 12.7 %
- Financials 12.6 %
- Health care 12.3 %
- Consumer discretionary 9.9 %
- Communication 7.8 %
- Materials 5.6 %
- 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
- US 97.1 %
- CA 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 215M $ | 97.11 % |
| CA | 1 | 6.4M $ | 2.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 133,028 | 6.7M $ | 2.98 % |
| FedEx Corp | 17,173 | 6.6M $ | 2.97 % |
| Sysco Corp | 71,448 | 6.5M $ | 2.91 % |
| Exxon Mobil Corp | 42,349 | 6.5M $ | 2.89 % |
| Nutrien Ltd | 85,350 | 6.4M $ | 2.86 % |
| CME Group Inc | 19,872 | 6.3M $ | 2.84 % |
| Johnson & Johnson | 25,238 | 6.3M $ | 2.80 % |
| Freeport-McMoRan Inc | 92,059 | 6.3M $ | 2.80 % |
| Lockheed Martin Corp | 9,465 | 6.2M $ | 2.78 % |
| Newmont Corp | 47,664 | 6.2M $ | 2.77 % |
| Enterprise Products Partners LP | 168,071 | 6.1M $ | 2.71 % |
| Chubb Ltd | 17,572 | 6M $ | 2.68 % |
| Duke Energy Corp | 45,454 | 5.9M $ | 2.66 % |
| Waste Management Inc | 24,470 | 5.9M $ | 2.63 % |
| Marathon Petroleum Corp | 29,592 | 5.9M $ | 2.62 % |
| Pfizer Inc | 210,660 | 5.8M $ | 2.60 % |
| Costco Wholesale Corp | 5,630 | 5.7M $ | 2.54 % |
| American Water Works Co Inc | 41,367 | 5.6M $ | 2.51 % |
| Meta Platforms Inc | 8,601 | 5.6M $ | 2.49 % |
| Apple Inc | 21,010 | 5.6M $ | 2.48 % |
| Intel Corp | 121,222 | 5.5M $ | 2.47 % |
| Masco Corp | 76,855 | 5.5M $ | 2.46 % |
| Home Depot Inc/The | 14,326 | 5.5M $ | 2.44 % |
| Ford Motor Co | 386,491 | 5.4M $ | 2.43 % |
| Berkshire Hathaway Inc | 10,748 | 5.4M $ | 2.42 % |
| CVS Health Corp | 67,858 | 5.4M $ | 2.42 % |
| 3M Co | 32,027 | 5.3M $ | 2.37 % |
| Eli Lilly & Co | 5,011 | 5.3M $ | 2.36 % |
| Boeing Co/The | 22,764 | 5.2M $ | 2.31 % |
| Visa Inc | 15,934 | 5.1M $ | 2.28 % |
| Alphabet Inc | 16,355 | 5.1M $ | 2.28 % |
| Delta Air Lines Inc | 77,397 | 5.1M $ | 2.27 % |
| JPMorgan Chase & Co | 16,751 | 5M $ | 2.25 % |
| Amazon.com Inc | 22,323 | 4.7M $ | 2.09 % |
| UnitedHealth Group Inc | 15,507 | 4.5M $ | 2.03 % |
| Microsoft Corp | 11,492 | 4.5M $ | 2.02 % |
| Automatic Data Processing Inc | 20,405 | 4.4M $ | 1.95 % |
| Palo Alto Networks Inc | 28,789 | 4.3M $ | 1.92 % |
| International Business Machines Corp. | 17,212 | 4.1M $ | 1.85 % |
| Oracle Corp | 27,497 | 4M $ | 1.79 % |