SZNE ETF

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Showing top 20 of 227 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc1.13%2,553$143.3K••••••••••••••••••••••
2ALBAlbemarle Corp.1.11%890$140.8K••••••••••••••••••••••
3NEMNewmont Corp Common1.08%1,256$137.2K••••••••••••••••••••••
4BALLBall Corp.1.06%2,483$134.8K••••••••••••••••••••••
5LIN:IENew Linde Plc1.04%302$132.0K••••••••••••••••••••••
6SWR:IESmurfit Westrock Plc1.03%3,191$130.7K••••••••••••••••••••••
7APDAir Products & Chemicals Inc.1.02%501$129.4K••••••••••••••••••••••
8CTVACorteva Inc Ctva1.00%1,822$126.4K••••••••••••••••••••••
9DDDupont De Nemours Inc0.99%2,896$125.8K••••••••••••••••••••••
10ECLEcolab, Inc.0.99%461$125.2K••••••••••••••••••••••
11MOSMosaic Co0.99%4,994$125.6K••••••••••••••••••••••
12CFCf Industries Holdings Inc.0.98%1,559$123.9K••••••••••••••••••••••
13IFFInternational Flavors & Fragrances Inc.0.98%1,814$124.9K••••••••••••••••••••••
14IPInternational Paper Co.0.98%3,032$124.3K••••••••••••••••••••••
15PPGPpg Industries Inc.0.98%1,181$124.8K••••••••••••••••••••••
16PKGPackaging Corp. Of America0.98%585$123.9K••••••••••••••••••••••
17SHWSherwin Williams Co/The0.98%364$123.8K••••••••••••••••••••••
18AMCR:AUAmcor Plc0.98%14,464$124.0K••••••••••••••••••••••
19DOWDow Inc.0.97%4,823$123.1K••••••••••••••••••••••
20MLMMartin Marietta Materials Inc.0.97%190$122.8K••••••••••••••••••••••
207+ more holdings available
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SZNE ETF All Holdings

SZNE holdings total 227 positions. The top 10 holdings account for 10.5% of the fund, led by Freeport-Mcmoran Inc at 1.1%, Albemarle Corp. at 1.1%, Newmont Corp Common at 1.1%.

SZNE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

SZNE ETF Holdings

227 of 227 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    1.13%
  • 2

    Albemarle Corp.

    ALBMaterials
    1.11%
  • 3

    Newmont Corp Common

    NEMMaterials
    1.08%
  • 4

    Ball Corp.

    BALLMaterials
    1.06%
  • 5

    New Linde Plc

    LIN:IEMaterials
    1.04%
  • 6

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.03%
  • 7

    Air Products & Chemicals Inc.

    APDMaterials
    1.02%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    1.00%
  • 9

    Dupont De Nemours Inc

    DDMaterials
    0.99%
  • 10

    Ecolab, Inc.

    ECLMaterials
    0.99%
  • 11

    Mosaic Co

    MOSMaterials
    0.99%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.98%
  • 13

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.98%
  • 14

    International Paper Co.

    IPMaterials
    0.98%
  • 15

    Ppg Industries Inc.

    PPGMaterials
    0.98%
  • 16

    Packaging Corp. Of America

    PKGMaterials
    0.98%
  • 17

    Sherwin Williams Co/The

    SHWMaterials
    0.98%
  • 18

    Amcor Plc

    AMCR:AUMaterials
    0.98%
  • 19

    Dow Inc.

    DOWMaterials
    0.97%
  • 20

    Martin Marietta Materials Inc.

    MLMMaterials
    0.97%
  • 21

    Nucor Corp.

    NUEMaterials
    0.96%
  • 22

    Crh Plc

    CRH:IEUnknown
    0.96%
  • 23

    Avery Dennison Corp.

    AVYMaterials
    0.96%
  • 24

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.95%
  • 25

    Steel Dynamics Inc

    STLDMaterials
    0.94%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    0.94%
  • 27

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.62%
  • 28

    Carnival Corp.

    CCLConsumer Discretionary
    0.61%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 30

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.57%
  • 31

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.57%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.56%
  • 33

    Marriott International, Inc.

    MARConsumer Discretionary
    0.56%
  • 34

    Tapestry Inc

    TPRConsumer Discretionary
    0.56%
  • 35

    Ebay Inc.

    EBAYConsumer Discretionary
    0.55%
  • 36

    Expedia Inc

    EXPEConsumer Discretionary
    0.54%
  • 37

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.54%
  • 38

    Ulta Beauty

    ULTAConsumer Discretionary
    0.54%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.54%
  • 40

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.53%
  • 41

    Hasbro Inc.

    HASConsumer Discretionary
    0.53%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 43

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.52%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.52%
  • 45

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 46

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.52%
  • 47

    Aptiv Plc

    APTVUnknown
    0.52%
  • 48

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.52%
  • 49

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 50

    Ford Motor Co.

    FConsumer Discretionary
    0.51%
  • 51

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 52

    Nvr  Inc .

    NVRConsumer Discretionary
    0.51%
  • 53

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.51%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.51%
  • 55

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.50%
  • 57

    Nike Inc

    NKEConsumer Discretionary
    0.50%
  • 58

    Pool Corp.

    POOLIndustrials
    0.50%
  • 59

    Garminltd.

    GRMNConsumer Discretionary
    0.50%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 61

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.49%
  • 62

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.49%
  • 63

    Autozone Inc

    AZOConsumer Discretionary
    0.49%
  • 64

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.49%
  • 65

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.48%
  • 66

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.48%
  • 67

    Mgm Resorts International

    MGMConsumer Discretionary
    0.48%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 69

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.48%
  • 70

    Carvana Co

    CV0:DBConsumer Discretionary
    0.47%
  • 71

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.47%
  • 72

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.47%
  • 73

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.47%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.46%
  • 75

    Micron Tech

    MUInformation Technology
    0.45%
  • 76

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.44%
  • 77

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.42%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.39%
  • 80

    Teradyne Inc

    TERInformation Technology
    0.39%
  • 81

    Kla Corp_None_0

    KLACInformation Technology
    0.38%
  • 82

    Microchip Technology Inc.

    MCHPInformation Technology
    0.38%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 84

    Gartner Inc.

    ITInformation Technology
    0.37%
  • 85

    Synopsys

    SNPSInformation Technology
    0.37%
  • 86

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.37%
  • 87

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 88

    Analog Devices Inc

    ADIInformation Technology
    0.36%
  • 89

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.36%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.36%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 92

    Qnity Electronics Inc

    QUnknown
    0.36%
  • 93

    Teledyne Technologies Inc

    TDYInformation Technology
    0.36%
  • 94

    Texas Instruments Inc

    TXNInformation Technology
    0.36%
  • 95

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 96

    First Solar Inc

    FSLRInformation Technology
    0.35%
  • 97

    General Electric Co.

    GEIndustrials
    0.35%
  • 98

    Keysight Technologies Inc

    KEYSInformation Technology
    0.35%
  • 99

    Motorola Solutions Inc.

    MSIInformation Technology
    0.35%
  • 100

    Nvidia Corp.

    NVDAInformation Technology
    0.35%
  • 101

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 102

    Verisign Inc

    VRSNInformation Technology
    0.35%
  • 103

    Accton Tech

    2345:TWInformation Technology
    0.35%
  • 104

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.35%
  • 105

    Amphenol Corp A

    APHInformation Technology
    0.35%
  • 106

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.35%
  • 107

    Boeing Co

    BAIndustrials
    0.35%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.34%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 111

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 112

    Intel Corporation

    INTCInformation Technology
    0.34%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 114

    Jabil Inc

    JBLInformation Technology
    0.34%
  • 115

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 116

    Microsoft Corp

    MSFTInformation Technology
    0.34%
  • 117

    Ptc, Inc.(A)

    PTCInformation Technology
    0.34%
  • 118

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 119

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 121

    Tyler Technologies Inc

    TYLInformation Technology
    0.34%
  • 122

    Corning Inc.

    GLWMaterials
    0.33%
  • 123

    Fedex Corp

    FDXIndustrials
    0.33%
  • 124

    Fortinet, Inc.

    FTNTInformation Technology
    0.33%
  • 125

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 126

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 127

    L3harris Technologies, Inc

    LHXIndustrials
    0.33%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 129

    Gen Digital Inc

    GENInformation Technology
    0.33%
  • 130

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.33%
  • 131

    Palantir Techn-A

    PLTRInformation Technology
    0.33%
  • 132

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 133

    Rtx Corp

    RTXIndustrials
    0.33%
  • 134

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 136

    United Rentals Inc.

    URIIndustrials
    0.33%
  • 137

    Workday, Inc., Class A

    WDAYInformation Technology
    0.33%
  • 138

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.33%
  • 139

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.33%
  • 140

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.33%
  • 141

    Axon Enterprise Inc

    AXONInformation Technology
    0.33%
  • 142

    Ametek, Inc.

    AMEInformation Technology
    0.32%
  • 143

    Apple Inc

    AAPLInformation Technology
    0.32%
  • 144

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.32%
  • 145

    Cadence Design

    CDNSInformation Technology
    0.32%
  • 146

    Cisco Systems Inc

    CSCOInformation Technology
    0.32%
  • 147

    Dover Corp.

    DOVIndustrials
    0.32%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.32%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 150

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.32%
  • 151

    Fair Issac Corp .

    FICOInformation Technology
    0.32%
  • 152

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 153

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 154

    Honeywell International Inc Co

    HONIndustrials
    0.32%
  • 155

    Hubbell Inc.

    HUBBIndustrials
    0.32%
  • 156

    Leidos Holdings Inc

    LDOSIndustrials
    0.32%
  • 157

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 158

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 159

    Stanley Black Decker Inc.

    SWKIndustrials
    0.32%
  • 160

    Textron Inc.

    TXTIndustrials
    0.32%
  • 161

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 162

    United Parcel Service Inc

    UPSIndustrials
    0.32%
  • 163

    Waste Management Inc

    WMIndustrials
    0.32%
  • 164

    Builders Firstsource Inc

    BLDRIndustrials
    0.31%
  • 165

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.31%
  • 166

    Dayforce Inc

    DAYInformation Technology
    0.31%
  • 167

    Cintas Corp

    CTASIndustrials
    0.31%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 169

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 170

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 171

    Delta Air Lines Inc.

    DALIndustrials
    0.31%
  • 172

    Fastenal Co

    FASTIndustrials
    0.31%
  • 173

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 174

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 175

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.31%
  • 176

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 177

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.31%
  • 178

    Lennox International Inc

    LIIIndustrials
    0.31%
  • 179

    Masco Corp.

    MASIndustrials
    0.31%
  • 180

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 181

    Otis Worldwide Corporation

    OTISIndustrials
    0.31%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.31%
  • 183

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 184

    Republic Svcs

    RSGIndustrials
    0.31%
  • 185

    Rockwell Automation Inc.

    ROKIndustrials
    0.31%
  • 186

    Rollins Inc.

    ROLIndustrials
    0.31%
  • 187

    Snap-On Inc.

    SNAIndustrials
    0.31%
  • 188

    3M Co.

    MMMIndustrials
    0.31%
  • 189

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 190

    Veralto Corp

    VLTOIndustrials
    0.31%
  • 191

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.31%
  • 192

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.31%
  • 193

    Xylem,Inc.

    XYLIndustrials
    0.31%
  • 194

    Csx Corp

    CSXIndustrials
    0.30%
  • 195

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 196

    Caterpillar Inc

    CATIndustrials
    0.30%
  • 197

    Comfort Systems Usa Inc

    FIXIndustrials
    0.30%
  • 198

    Copart Inc

    CPRTConsumer Discretionary
    0.30%
  • 199

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 200

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.30%
  • 201

    Equifax Inc.

    EFXInformation Technology
    0.30%
  • 202

    Fortive Corp

    FTVIndustrials
    0.30%
  • 203

    H P Inc.

    HPQInformation Technology
    0.30%
  • 204

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 205

    Norfolk Southern Corp.

    NSCIndustrials
    0.30%
  • 206

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 208

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 209

    Ao Smith Corp.

    AOSIndustrials
    0.30%
  • 210

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.30%
  • 211

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 212

    Allegion Plc

    ALLEIndustrials
    0.30%
  • 213

    Johnson Controls Internation S

    JCIIndustrials
    0.30%
  • 214

    Pentair Plc

    PNRIndustrials
    0.30%
  • 215

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.30%
  • 216

    Automatic Data Processing Inc

    ADPInformation Technology
    0.30%
  • 217

    Broadridge Financial Solution

    BRInformation Technology
    0.30%
  • 218

    Broadcom Inc

    AVGOInformation Technology
    0.29%
  • 219

    GE Vernova Inc|112

    GEVIndustrials
    0.29%
  • 220

    Paycom Software Inc .

    PAYCInformation Technology
    0.29%
  • 221

    Ouanta Services

    PWRIndustrials
    0.29%
  • 222

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.29%
  • 223

    Trane Technologies Plc

    TT:IEIndustrials
    0.29%
  • 224

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 225

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.08%
  • 226

    Cleveland Electric Illum 3.5% 4/1/2028

    Other
    0.05%
  • 227

    Sycamore Partners Llc -Right

    Other
    0.00%