EASY ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CAHCardinal Health5.49%9,176$2.08M••••••••••••••••••••••
2LLYEli Lilly & Co5.44%1,944$2.06M••••••••••••••••••••••
3JNJJohnson & Johnson4.94%7,786$1.87M••••••••••••••••••••••
4MCKMckesson Corp4.88%1,946$1.85M••••••••••••••••••••••
5RTORentokil Initial Plc, Adr4.83%56,855$1.83M••••••••••••••••••••••
6WMWaste Management Inc4.83%8,062$1.83M••••••••••••••••••••••
7CBChubb Ltd Common Stock Usd 24.154.50%5,143$1.70M••••••••••••••••••••••
8KOCoca Cola Co.4.44%21,263$1.68M••••••••••••••••••••••
9NOCNorthrop Grumman4.43%2,363$1.68M••••••••••••••••••••••
10CASYCasey's General Stores Inc4.37%2,502$1.65M••••••••••••••••••••••
11MCDMcdonald'S Corp3.97%4,587$1.50M••••••••••••••••••••••
12SYYSysco Corp.3.91%17,097$1.48M••••••••••••••••••••••
13PRPermian Resource3.86%9,172$1.46M••••••••••••••••••••••
14KRKroger Co.3.77%21,132$1.43M••••••••••••••••••••••
15-Unitedhealth Grp3.76%5,143$1.42M••••••••••••••••••••••
16LNTAlliant Energy3.70%20,999$1.40M••••••••••••••••••••••
17DUKDuke Energy Corporation3.67%11,398$1.39M••••••••••••••••••••••
18TBBAT&T Inc3.58%49,875$1.35M••••••••••••••••••••••
19SOSouthern Co.3.57%15,012$1.35M••••••••••••••••••••••
20MDLZMondelez International Inc Com A Npv3.55%22,371$1.34M••••••••••••••••••••••
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EASY ETF All Holdings

EASY holdings total 26 positions. The top 10 holdings account for 48.1% of the fund, led by Cardinal Health at 5.5%, Eli Lilly & Co at 5.4%, Johnson & Johnson at 4.9%.

EASY portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Consumer Staples at 23.4%.

EASY sector allocation provides a detailed breakdown. EASY overlap tool shows how holdings compare to other funds in your portfolio.

EASY ETF Holdings

26 of 26 holdings

  • 1

    Cardinal Health

    CAHHealth Care
    5.49%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    5.44%
  • 3

    Johnson & Johnson

    JNJHealth Care
    4.94%
  • 4

    Mckesson Corp

    MCKHealth Care
    4.88%
  • 5

    Rentokil Initial Plc, Adr

    RTOUnknown
    4.83%
  • 6

    Waste Management Inc

    WMIndustrials
    4.83%
  • 7

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    4.50%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    4.44%
  • 9

    Northrop Grumman

    NOCUnknown
    4.43%
  • 10

    Casey's General Stores Inc

    CASYConsumer Staples
    4.37%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.97%
  • 12

    Sysco Corp.

    SYYConsumer Staples
    3.91%
  • 13

    Permian Resource

    PRFinancials
    3.86%
  • 14

    Kroger Co.

    KRConsumer Staples
    3.77%
  • 15

    Unitedhealth Grp

    Other
    3.76%
  • 16

    Alliant Energy

    LNTUtilities
    3.70%
  • 17

    Duke Energy Corporation

    DUKUtilities
    3.67%
  • 18

    AT&T Inc

    TBBCommunication Services
    3.58%
  • 19

    Southern Co.

    SOUtilities
    3.57%
  • 20

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.55%
  • 21

    Republic Svcs

    RSGIndustrials
    3.55%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    3.54%
  • 23

    Motorola Solutions Inc.

    MSIInformation Technology
    3.41%
  • 24

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    3.33%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.77%
  • 26

    Aurium Clo 4.864 06-22-2034

    Other
    -0.07%