ESN · NORTHERN LIGHTS FUND TRUST II

Essential 40 Stock ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$20.40 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.77×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E17.69×100.00% of 99.89% disclosed weight

Trailing P/S1.49×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S1.43×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCINTEL CORP	5.81%	-53.62×	10.61×
PANWPALO ALTO NETWOR	3.39%	1055.81×	28.23×
MPCMARATHON PETROLE	3.10%	13.81×	0.77×
FDXFEDEX CORP	2.97%	15.34×	0.72×
FFORD MOTOR CO	2.83%	-8.18×	0.26×
AAPLAPPLE INC	2.74%	37.39×	10.33×
DALDELTA AIR LI	2.66%	14.01×	0.81×
VZVERIZON COMMUNIC	2.66%	11.81×	1.38×
GOOGLALPHABET INC-A	2.60%	17.05×	9.34×
EPDENTERPRISE PRODU	2.59%	12.34×	1.32×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0394912044 · Archer Stock Fund34.04% holdings overlap · United States
US1011564044 · Boston Trust Equity Fund32.01% holdings overlap · United States
US01877E3137 · AB Select US Equity Portfolio31.10% holdings overlap · United States
DGRW · WisdomTree U.S. Quality Dividend Growth Fund30.69% holdings overlap · Nasdaq
THRO · iShares U.S. Thematic Rotation Active ETF30.37% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from NORTHERN LIGHTS FUND TRUST II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.