CCRP holdings: 155 positions
CCRP held 155 positions as of Jun 30, 2026. Morgan Stanley is the largest at 3.77%; the top 10 are 24.2% of the fund.
The largest 100 of 155 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Morgan Stanley | 3.77% |
| 2 | JPMorgan Chase & Co. | 3.71% |
| 3 | Bank of America Corp. | 3.28% |
| 4 | Amgen Inc | 2.39% |
| 5 | Goldman Sachs Group Inc/The | 2.23% |
| 6 | Broadcom Inc | 2.07% |
| 7 | Royal Bank of Canada | 1.72% |
| 8 | Bacardi Ltd / Martini Bv | 1.71% |
| 9 | Abbott Laboratories | 1.70% |
| 10 | Verizon Communications, Inc. | 1.64% |
| 11 | T-Mobile USA, Inc. | 1.62% |
| 12 | Merck & Co Inc | 1.58% |
| 13 | NextEra Energy Capital Holdings, Inc. | 1.54% |
| 14 | Unitedhealth Group Inc | 1.51% |
| 15 | Principal Lfe Glb Fnd II | 1.50% |
| 16 | Wells Fargo & Co. | 1.36% |
| 17 | Canadian Pacific Rr Co | 1.33% |
| 18 | Carrier Global Corp | 1.28% |
| 19 | Alphabet Inc | 1.28% |
| 20 | Meta Platforms Inc | 1.25% |
| 21 | AT and T INC | 1.20% |
| 22 | BAE Systems PLC | 1.18% |
| 23 | Erac USA Finance LLC | 1.18% |
| 24 | AbbVie, Inc. | 1.16% |
| 25 | Oracle Corp. | 1.14% |
| 26 | Lockheed Martin Corp | 1.06% |
| 27 | NiSource Inc | 1.06% |
| 28 | HSBC Holdings plc | 1.04% |
| 29 | Xcel Energy Inc | 1.04% |
| 30 | Mars Incorporated | 1.03% |
| 31 | Amazon.com Inc | 1.02% |
| 32 | Virginia Elec & Power Co | 0.96% |
| 33 | CVS Health Corp. | 0.93% |
| 34 | Williams Companies Inc | 0.93% |
| 35 | Boeing Co | 0.92% |
| 36 | HCA, Inc. | 0.84% |
| 37 | NXP Semiconductors NV | 0.81% |
| 38 | Duke Energy Indiana LLC | 0.80% |
| 39 | FirstEnergy Transmission LLC | 0.78% |
| 40 | Energy Transfer LP | 0.78% |
| 41 | Eversource Energy | 0.77% |
| 42 | Foundry Jv Holdco LLC | 0.77% |
| 43 | Vistra Operations Co. LLC | 0.76% |
| 44 | Comcast Corp. | 0.76% |
| 45 | Caterpillar, Inc. | 0.76% |
| 46 | Deere Funding Canada Corp. | 0.76% |
| 47 | Anheuser-Busch InBev SA/NV | 0.71% |
| 48 | Lowe's Cos Inc | 0.70% |
| 49 | Becton Dickinson & Co | 0.70% |
| 50 | Amgen Inc | 0.70% |
| 51 | U.S. Bancorp | 0.67% |
| 52 | Exelon Corp | 0.66% |
| 53 | Keurig Dr Pepper Inc | 0.62% |
| 54 | Tyson Foods Inc | 0.60% |
| 55 | Charter Communications Operating LLC | 0.59% |
| 56 | Edison International | 0.59% |
| 57 | Campbells Company/The | 0.58% |
| 58 | Northrop Grumman Corp. | 0.57% |
| 59 | Consolidated Edison Co. of New York, Inc. | 0.57% |
| 60 | AEP Texas Inc | 0.56% |
| 61 | Vodafone Group PLC | 0.55% |
| 62 | Barclays plc | 0.55% |
| 63 | QTS Fayetteville I Dc1-2 LLC | 0.54% |
| 64 | Pacific Gas & Electric Co. | 0.53% |
| 65 | RTX Corp | 0.53% |
| 66 | Norfolk Southern Corp | 0.52% |
| 67 | BP Cap Markets America | 0.51% |
| 68 | Nextera Energy Capital | 0.51% |
| 69 | Boeing Co. (The) | 0.50% |
| 70 | Citibank Na | 0.50% |
| 71 | Ameren Corp | 0.49% |
| 72 | HCA Inc | 0.49% |
| 73 | Amazon.com Inc | 0.48% |
| 74 | Burlingtn North Santa Fe | 0.48% |
| 75 | GE HealthCare Technologies, Inc. | 0.47% |
| 76 | TotalEnergies Capital SA | 0.44% |
| 77 | Teachers Insur & Annuity | 0.43% |
| 78 | JPMorgan Chase and Co. | 0.43% |
| 79 | IBM Corp | 0.43% |
| 80 | BAE Systems PLC | 0.43% |
| 81 | DTE Electric Co | 0.42% |
| 82 | CSX Corporation | 0.41% |
| 83 | L3harris Tech Inc | 0.40% |
| 84 | T-Mobile USA Inc | 0.38% |
| 85 | MET Tower Global Funding | 0.37% |
| 86 | Western Midstream Operating LP | 0.36% |
| 87 | Southern Co Gas Capital Corp | 0.35% |
| 88 | The Northwestern Mutual Life Insurance Co | 0.34% |
| 89 | Entergy Corp | 0.34% |
| 90 | Southern Calif Gas Co | 0.34% |
| 91 | Enbridge Inc | 0.34% |
| 92 | Union Pacific Corp. | 0.34% |
| 93 | Lockheed Martin Corp | 0.30% |
| 94 | NEW York Life Global Fdg | 0.29% |
| 95 | National Grid PLC | 0.29% |
| 96 | Mplx LP | 0.28% |
| 97 | Canadian Natl Railway | 0.28% |
| 98 | Canadian National Railway Co. | 0.28% |
| 99 | PNC Financial Services Group, Inc. (The) | 0.27% |
| 100 | FirstEnergy Corp. | 0.27% |
| Cash and other net assets | 3.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CCRP, data as of Jun 30, 2026. https://etfiq.com/funds/ccrp/holdings/
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[Holdings of CCRP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ccrp/holdings/)
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