Holdings (Monthly)
Guide ↗
Essential 40 Stock ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 133,028 | $6.7M | 2.98% | EC |
| 2 | FedEx Corporation | 31428X106 | Feb 2026 | 17,173 | $6.6M | 2.97% | EC |
| 3 | Sysco Corporation | 871829107 | Feb 2026 | 71,448 | $6.5M | 2.91% | EC |
| 4 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 42,349 | $6.5M | 2.89% | EC |
| 5 | Nutrien Ltd | 67077M108 | Feb 2026 | 85,350 | $6.4M | 2.86% | EC |
| 6 | CME Group Inc. | 12572Q105 | Feb 2026 | 19,872 | $6.3M | 2.84% | EC |
| 7 | Johnson & Johnson | 478160104 | Feb 2026 | 25,238 | $6.3M | 2.80% | EC |
| 8 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 92,059 | $6.3M | 2.80% | EC |
| 9 | Lockheed Martin Corporation | 539830109 | Feb 2026 | 9,465 | $6.2M | 2.78% | EC |
| 10 | Newmont Corporation | 651639106 | Feb 2026 | 47,664 | $6.2M | 2.77% | EC |
| 11 | Enterprise Products Partners L.P. | 293792107 | Feb 2026 | 168,071 | $6.1M | 2.71% | EC |
| 12 | Chubb Ltd. | H1467J104 | Feb 2026 | 17,572 | $6.0M | 2.68% | EC |
| 13 | Duke Energy Corp | 26441C204 | Feb 2026 | 45,454 | $5.9M | 2.66% | EC |
| 14 | Waste Management, Inc. | 94106L109 | Feb 2026 | 24,470 | $5.9M | 2.63% | EC |
| 15 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 29,592 | $5.9M | 2.62% | EC |
| 16 | Pfizer Inc. | 717081103 | Feb 2026 | 210,660 | $5.8M | 2.60% | EC |
| 17 | Costco Wholesale Corporation | 22160K105 | Feb 2026 | 5,630 | $5.7M | 2.54% | EC |
| 18 | American Water Works Company, Inc. | 030420103 | Feb 2026 | 41,367 | $5.6M | 2.51% | EC |
| 19 | Meta Platforms Inc | 30303M102 | Feb 2026 | 8,601 | $5.6M | 2.49% | EC |
| 20 | Apple Inc. | 037833100 | Feb 2026 | 21,010 | $5.6M | 2.48% | EC |
| 21 | Intel Corporation | 458140100 | Feb 2026 | 121,222 | $5.5M | 2.47% | EC |
| 22 | Masco Corporation | 574599106 | Feb 2026 | 76,855 | $5.5M | 2.46% | EC |
| 23 | Home Depot Inc. | 437076102 | Feb 2026 | 14,326 | $5.5M | 2.44% | EC |
| 24 | Ford Motor Company | 345370860 | Feb 2026 | 386,491 | $5.4M | 2.43% | EC |
| 25 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 10,748 | $5.4M | 2.42% | EC |
| 26 | CVS Health Corp | 126650100 | Feb 2026 | 67,858 | $5.4M | 2.42% | EC |
| 27 | 3M Company | 88579Y101 | Feb 2026 | 32,027 | $5.3M | 2.37% | EC |
| 28 | Eli Lilly & Co. | 532457108 | Feb 2026 | 5,011 | $5.3M | 2.36% | EC |
| 29 | Boeing Co. | 097023105 | Feb 2026 | 22,764 | $5.2M | 2.31% | EC |
| 30 | Visa Inc | 92826C839 | Feb 2026 | 15,934 | $5.1M | 2.28% | EC |
| 31 | Alphabet Inc. | 02079K305 | Feb 2026 | 16,355 | $5.1M | 2.28% | EC |
| 32 | Delta Air Lines Inc. | 247361702 | Feb 2026 | 77,397 | $5.1M | 2.27% | EC |
| 33 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 16,751 | $5.0M | 2.25% | EC |
| 34 | Amazon.com, Inc. | 023135106 | Feb 2026 | 22,323 | $4.7M | 2.09% | EC |
| 35 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 15,507 | $4.5M | 2.03% | EC |
| 36 | Microsoft Corp. | 594918104 | Feb 2026 | 11,492 | $4.5M | 2.02% | EC |
| 37 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 20,405 | $4.4M | 1.95% | EC |
| 38 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 28,789 | $4.3M | 1.92% | EC |
| 39 | International Business Machines Corp. | 459200101 | Feb 2026 | 17,212 | $4.1M | 1.85% | EC |
| 40 | Oracle Corp. | 68389X105 | Feb 2026 | 27,497 | $4.0M | 1.79% | EC |
| 41 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 2,137,343 | $2.1M | 0.95% | STIV |