EASY ETF

$27.04
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 48.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesPharmaceuticalsSupply ChainBiotechnologyEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureSustainable MaterialsHealth & WellnessSocial ImpactValue RetailConsumer SpendingPayments

EASY ETF Top Holdings

EASY holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 48.15%
#TickerNameIndustryWeightAllocation
1CAHCardinal HealthHealth Care5.49%
2LLYEli Lilly & CoHealth Care5.44%
3JNJJohnson & JohnsonHealth Care4.94%
4MCKMckesson CorpHealth Care4.88%
5RTORentokil Initial Plc, AdrUnknown4.83%
6WMWaste Management IncIndustrials4.83%
7CBChubb Ltd Common Stock Usd 24.15Financials4.50%
8KOCoca Cola Co.Consumer Staples4.44%
9NOCNorthrop GrummanUnknown4.43%
10CASYCasey's General Stores IncConsumer Staples4.37%
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Holdings Distribution

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