ZINC ETF

$26.19
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Showing top 15 of 54 holdingsSee all 54 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ESEversource Energy5.64%5,630$420.1K-UtilitiesElectric Utilities
2MOAltria Group Inc Com4.74%4,900$353.2K-Consumer StaplesTobacco
3JPM:USJp Morgan Chase & Co4.21%896$313.5KProProPro
4NEWNorthwestern Ene3.58%3,672$266.4KProProPro
5EIXEdison International3.57%3,334$265.5KProProPro
6STX:IESeagate Technolo3.43%280$255.7KProProPro
7TROWT Rowe Price3.11%2,016$231.7KProProPro
8PNWPinnacle West Corp3.10%2,186$230.5KProProPro
9CVXCHEVRON CORP3.07%1,175$228.4KProProPro
10UNMUnum Group Common Stock Usd.1 01/00/19002.86%2,466$213.2KProProPro
11FITBFifth Third Bancorp2.84%3,698$211.3KProProPro
12UBSIUnited Bankshares Inc/wv Common Stock Usd 2.52.67%4,200$198.9KProProPro
13VLOValero Energy Corp.2.53%616$188.0KProProPro
14GISGeneral Mills Inc.2.51%5,264$187.1KProProPro
15F 7.45 07/16/31Ford Motor Company 7.45% Jul 16, 20312.45%12,906$182.6KProProPro
See the other 39 holdings of ZINC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ZINC ETF All Holdings

ZINC holdings total 54 positions. The top 10 holdings account for 37.3% of the fund, led by Eversource Energy at 5.6%, Altria Group Inc Com at 4.7%, Jp Morgan Chase & Co at 4.2%.

ZINC portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare ZINC

ZINC vs SPYZINC vs QQQZINC vs VOOZINC vs VTIZINC vs IVVZINC vs SCHDZINC vs VYMZINC vs VXUS

ZINC ETF Holdings

54 of 54 holdings

  • 1

    Eversource Energy

    ESUtilities
    5.64%
  • 2

    Altria Group Inc Com

    MOConsumer Staples
    4.74%
  • 3

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.21%
  • 4

    Northwestern Ene

    NEWUtilities
    3.58%
  • 5

    Edison International

    EIXUtilities
    3.57%
  • 6

    Seagate Technolo

    STX:IEUnknown
    3.43%
  • 7

    T Rowe Price

    TROWFinancials
    3.11%
  • 8

    Pinnacle West Corp

    PNWUtilities
    3.10%
  • 9

    CHEVRON CORP

    CVXEnergy
    3.07%
  • 10

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    2.86%
  • 11

    Fifth Third Bancorp

    FITBFinancials
    2.84%
  • 12

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    2.67%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.53%
  • 14

    General Mills Inc.

    GISConsumer Staples
    2.51%
  • 15

    Ford Motor Company 7.45% Jul 16, 2031

    F 7.45 07/16/31Consumer Discretionary
    2.45%
  • 16

    Keycorp

    KEYFinancials
    2.34%
  • 17

    Cvs Health Corp

    CVS 5.3 12/05/43Health Care
    2.17%
  • 18

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    2.07%
  • 19

    Bbh Sweep Vehicle

    Other
    2.04%
  • 20

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.98%
  • 21

    Truist Financial Corp|172

    TFCFinancials
    1.98%
  • 22

    Admiral Group Plc

    ADM:LNUnknown
    1.98%
  • 23

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.90%
  • 24

    Best Buy Co. Inc.

    BBYUnknown
    1.75%
  • 25

    Entergy Corp

    ETR 2.95 09/01/26Utilities
    1.70%
  • 26

    Cape Range Limited

    CAG:AUUnknown
    1.70%
  • 27

    Firstenergy Corp 03.9000 07/15/2027

    FE 3.9 07/15/27 BUtilities
    1.68%
  • 28

    Verizon Communications, Inc.

    VZCommunication Services
    1.60%
  • 29

    Ugi Corp|1191

    UGIUtilities
    1.56%
  • 30

    Bunge Global S.A.

    BG:SMUnknown
    1.52%
  • 31

    Newmont Corp

    N1EM34:BVUnknown
    1.50%
  • 32

    Exxon Mobil Corp

    XOMEnergy
    1.47%
  • 33

    Oneok Inc 6.63 09/01/2053

    OKE 6.625 09/01/53Energy
    1.47%
  • 34

    Onemain Holdings Inc

    OMFFinancials
    1.46%
  • 35

    Western Union Co - Common

    WUFinancials
    1.41%
  • 36

    EURazeo Sa

    RF:PAUnknown
    1.34%
  • 37

    Philip Morris Intl Inc EUR Sr Unsec 0.8% 08-01-31

    Other
    1.29%
  • 38

    Gilead Sciences

    GILDUnknown
    1.14%
  • 39

    At&t Inc

    T 4.55 03/09/49Communication Services
    1.13%
  • 40

    Northern Vertex Mining Corp.

    NEE:AQLUnknown
    1.11%
  • 41

    Ppl Corp.

    PPLUtilities
    1.10%
  • 42

    Robert Half International Inc.

    RHIIndustrials
    0.94%
  • 43

    International Paper Co

    IP:BVUnknown
    0.90%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.87%
  • 45

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.84%
  • 46

    New Jersey Resources Corp

    NJRUtilities
    0.76%
  • 47

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.70%
  • 48

    Hp Inc.

    HPQInformation Technology
    0.47%
  • 49

    Black Hills Corp

    BKHUnknown
    0.45%
  • 50

    F M C Corporation

    FMCMaterials
    0.37%
  • 51

    Huntsman Corp

    HUNMaterials
    0.33%
  • 52

    Receivables/Payables

    Other
    0.33%
  • 53

    Nrg Energy

    NRGUtilities
    0.22%
  • 54

    Whirlpool 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.13%