CORP holdings: 1,456 positions
CORP held 1,456 positions as of Jun 30, 2026. United States Treasury is the largest at 2.53%; the top 10 are 11.9% of the fund.
The largest 100 of 1,456 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.53% |
| 2 | United States Treasury | 2.26% |
| 3 | United States Treasury | 1.28% |
| 4 | United States Treasury | 1.23% |
| 5 | United States Treasury | 1.11% |
| 6 | United States Treasury | 0.95% |
| 7 | United States Treasury | 0.93% |
| 8 | United States Treasury | 0.58% |
| 9 | Southern California Edison Co. | 0.57% |
| 10 | Gulfstream Natural Gas | 0.46% |
| 11 | BNP Paribas | 0.43% |
| 12 | Goldman Sachs Group Inc/The | 0.39% |
| 13 | Sumitomo Mitsui Financial Group, Inc. | 0.38% |
| 14 | PACIFIC GAS and ELECTRIC CO | 0.36% |
| 15 | Mars Incorporated | 0.35% |
| 16 | Ally Financial Inc. | 0.33% |
| 17 | JPMorgan Chase & Co. | 0.33% |
| 18 | Marriott International, Inc. | 0.32% |
| 19 | Natwest Group PLC | 0.32% |
| 20 | Charles Schwab Corp | 0.32% |
| 21 | WELLS FARGO and CO | 0.30% |
| 22 | Jpmorgan Chase & Co | 0.30% |
| 23 | PNC Financial Services Group, Inc. (The) | 0.30% |
| 24 | Equinix Inc | 0.29% |
| 25 | Goldman Sachs Group Inc | 0.29% |
| 26 | Barclays PLC | 0.29% |
| 27 | Verizon Communications, Inc. | 0.29% |
| 28 | AT and T INC | 0.28% |
| 29 | Intercontinental Exchange, Inc. | 0.28% |
| 30 | Enbridge, Inc. | 0.27% |
| 31 | Centene Corp. | 0.27% |
| 32 | CF Industries, Inc. | 0.27% |
| 33 | RGA Global Funding | 0.27% |
| 34 | CBRE Services, Inc. | 0.27% |
| 35 | Mitsubishi UFJ Financial Group, Inc. | 0.27% |
| 36 | Avolon Holdings Fndg Ltd | 0.26% |
| 37 | AES Corp/The | 0.26% |
| 38 | T-Mobile US Inc | 0.26% |
| 39 | Deutsche Bank Ny | 0.26% |
| 40 | Bank of America Corp. | 0.26% |
| 41 | Niagara Mohawk Power | 0.26% |
| 42 | RD Michigan Property Owner I LLC | 0.26% |
| 43 | Canadian Natural Resources Ltd. | 0.26% |
| 44 | Woodside Finance Ltd. | 0.26% |
| 45 | Medtronic Global Holdings SCA | 0.26% |
| 46 | Amgen Inc | 0.25% |
| 47 | BNP Paribas SA | 0.25% |
| 48 | Starbucks Corp | 0.25% |
| 49 | Store Capital LLC | 0.25% |
| 50 | Bank of America Corp. | 0.25% |
| 51 | Goodman US Seven LLC | 0.24% |
| 52 | Hyundai Capital America | 0.24% |
| 53 | Conagra Brands Inc | 0.24% |
| 54 | Morgan Stanley | 0.24% |
| 55 | Abbvie Inc | 0.24% |
| 56 | Citibank National Association | 0.24% |
| 57 | Targa Resources Corp | 0.24% |
| 58 | Electricite de France SA | 0.24% |
| 59 | Cheniere Corp Christi Hd | 0.24% |
| 60 | Midamerican Energy Co | 0.24% |
| 61 | Rogers Communications in | 0.23% |
| 62 | Vici Properties / Note | 0.23% |
| 63 | Sumitomo Mitsui Financial Group, Inc. | 0.23% |
| 64 | Arizona Public Service Co | 0.23% |
| 65 | Viper Energy Partners LLC | 0.23% |
| 66 | BMW US Capital LLC | 0.23% |
| 67 | Var Energi ASA | 0.23% |
| 68 | NXP Semiconductors NV | 0.23% |
| 69 | Entergy Louisiana LLC | 0.22% |
| 70 | Dell International LLC / EMC Corp | 0.22% |
| 71 | Amazon.com, Inc. | 0.22% |
| 72 | Carnival Corp Ltd | 0.22% |
| 73 | JPMorgan Chase and Co. | 0.22% |
| 74 | Abbvie Inc | 0.22% |
| 75 | Msci Inc | 0.22% |
| 76 | Glencore Funding LLC | 0.22% |
| 77 | Royal Caribbean Cruises Ltd. | 0.22% |
| 78 | Toronto-Dominion Bank | 0.22% |
| 79 | Constellation Brands Inc | 0.21% |
| 80 | UBS Group AG | 0.21% |
| 81 | BAE Systems PLC | 0.21% |
| 82 | Meta Platforms, Inc. | 0.21% |
| 83 | VMware LLC | 0.21% |
| 84 | Occidental Petroleum Corporation | 0.21% |
| 85 | Bank of America Corp. | 0.21% |
| 86 | Goldman Sachs Group, Inc. (The) | 0.21% |
| 87 | HCA, Inc. | 0.21% |
| 88 | Pacific Gas and Electric Co | 0.20% |
| 89 | Citadel Finance LLC | 0.20% |
| 90 | Volkswagen Group America | 0.20% |
| 91 | Philip Morris International Inc. | 0.20% |
| 92 | Bpce SA | 0.20% |
| 93 | State of Qatar | 0.20% |
| 94 | Becton Dickinson & Co. | 0.20% |
| 95 | Bank Hapoalim | 0.20% |
| 96 | Sammons Financial Global | 0.20% |
| 97 | HCA, Inc. | 0.20% |
| 98 | PNC Financial Services | 0.20% |
| 99 | Commonwealth Edison Co | 0.20% |
| 100 | Southern Calif Gas Co | 0.20% |
| Cash and other net assets | −9.03% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CORP, data as of Jun 30, 2026. https://etfiq.com/funds/corp/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CORP. Retrieved from https://etfiq.com/funds/corp/holdings/
[Holdings of CORP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/corp/holdings/)
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