# EASY holdings: all 24 positions

> All 24 EASY holdings with weights, as of Jul 31, 2026. The top 3 are LLY 5.92%, CASY 5.77% and UNH 5.64%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/primary_doc.xml).

| # | 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 largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/easy/holdings/easy-holdings.csv (CSV) or https://etfiq.com/data/books/easy.json (JSON).

Fund page: https://etfiq.com/funds/easy

Cite: ETFIQ, Holdings of EASY, data as of Jul 31, 2026. https://etfiq.com/funds/easy/holdings/