EASY holdings: all 24 positions
EASY held 24 positions as of Jul 31, 2026. Eli Lilly & Co is the largest at 5.92%; the top 10 are 51.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 5.92% |
| 2 | Casey's General Stores Inc | CASY | 5.77% |
| 3 | UnitedHealth Group Inc | UNH | 5.64% |
| 4 | Cardinal Health Inc | CAH | 5.59% |
| 5 | Johnson & Johnson | JNJ | 5.28% |
| 6 | Coca-Cola Co/The | KO | 4.93% |
| 7 | Waste Management Inc | WM | 4.84% |
| 8 | Chubb Limited | CB | 4.78% |
| 9 | McKesson Corp | MCK | 4.41% |
| 10 | Microsoft Corp | MSFT | 4.11% |
| 11 | Alliant Energy Corp | LNT | 3.94% |
| 12 | Duke Energy Corp | DUK | 3.79% |
| 13 | Southern Co/The | SO | 3.76% |
| 14 | Mondelez International Inc | MDLZ | 3.69% |
| 15 | Motorola Solutions Inc | MSI | 3.53% |
| 16 | Rentokil Initial PLC | 3.52% | |
| 17 | Procter & Gamble Co/The | PG | 3.51% |
| 18 | Republic Services Inc | RSG | 3.41% |
| 19 | Northrop Grumman Corp | NOC | 3.39% |
| 20 | McDonald's Corp | MCD | 3.29% |
| 21 | American Tower Corp | AMT | 3.25% |
| 22 | Kroger Co/The | KR | 3.23% |
| 23 | AT&T Inc | T | 3.07% |
| 24 | American Water Works Co Inc | AWK | 2.67% |
| Cash and other net assets | 0.71% |
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 EASY, data as of Jul 31, 2026. https://etfiq.com/funds/easy/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EASY. Retrieved from https://etfiq.com/funds/easy/holdings/
[Holdings of EASY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/easy/holdings/)
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