HYZD holdings: 497 positions
HYZD held 497 positions as of May 31, 2026. DaVita Inc is the largest at 0.59%; the top 10 are 5.2% of the fund.
The largest 100 of 497 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | DaVita Inc | DVA | 0.59% |
| 2 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 0.54% |
| 3 | NGL Energy Operating LLC / NGL Energy Finance Corp | NGL | 0.54% |
| 4 | Gray Media Inc | GTN | 0.53% |
| 5 | MPT Operating Partnership LP / MPT Finance Corp | 0.52% | |
| 6 | AMERICAN AXLE and MANUFACTURING INC | AXL | 0.51% |
| 7 | Lumen Technologies Inc | 0.50% | |
| 8 | Energy Transfer LP | ET | 0.49% |
| 9 | Sirius XM Radio LLC | SIRI | 0.48% |
| 10 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.46% |
| 11 | Centene Corp. | 0.46% | |
| 12 | WULF Compute LLC | WULF | 0.46% |
| 13 | Post Holdings Inc | POST | 0.45% |
| 14 | Noble Finance II LLC | NE | 0.45% |
| 15 | Viatris, Inc. | VTRS | 0.45% |
| 16 | CVS Health Corp | CVS | 0.45% |
| 17 | DISH DBS Corp. | 0.44% | |
| 18 | Sirius XM Inc | SIRI | 0.44% |
| 19 | Caesars Entertainment Inc | CZR | 0.44% |
| 20 | Lumen Technologies Inc | LVLT | 0.44% |
| 21 | NRG Energy Inc | NRG | 0.44% |
| 22 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.43% | |
| 23 | OneMain Holdings Inc | OMF | 0.43% |
| 24 | Dish Dbs Corp | 0.43% | |
| 25 | XPLR Infrastructure Operating Partners LP | 0.43% | |
| 26 | Snap Inc | SNAP | 0.43% |
| 27 | Cipher Compute LLC | CIFR | 0.43% |
| 28 | Sirius XM Radio LLC | SIRI | 0.42% |
| 29 | Comstock Resources, Inc. | CRK | 0.42% |
| 30 | Post Holdings Inc | POST | 0.41% |
| 31 | DaVita Inc | DVA | 0.41% |
| 32 | Hilton Grand Vacations Borrower LLC | HGVLLC | 0.41% |
| 33 | QXO Building Products, Inc. | BECN | 0.41% |
| 34 | Cleveland-Cliffs Inc | 0.41% | |
| 35 | Comstock Resources Inc | CRK | 0.41% |
| 36 | Gray Media, Inc. | GTN | 0.41% |
| 37 | Stagwell Global LLC | STGW | 0.40% |
| 38 | Cleveland-Cliffs, Inc. | 0.40% | |
| 39 | Tenneco Inc | TENINC | 0.40% |
| 40 | DaVita, Inc. | DVA | 0.40% |
| 41 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.40% |
| 42 | PBF Holding Co LLC / PBF Finance Corp | PBFENE | 0.40% |
| 43 | Post Holdings Inc | POST | 0.39% |
| 44 | Clear Channel Outdoor Holdings, Inc. | 0.39% | |
| 45 | Discovery Communications LLC | 0.39% | |
| 46 | Sunoco LP | SUN | 0.39% |
| 47 | XPLR Infrastructure Operating Partners LP | XIFR | 0.38% |
| 48 | EchoStar Corporation | ECHO | 0.37% |
| 49 | AMC Global Media, Inc. | AMCX | 0.37% |
| 50 | Advance Auto Parts Inc | AAP | 0.36% |
| 51 | Caesars Entertainment, Inc. | CZR | 0.36% |
| 52 | Discovery Communications LLC | 0.36% | |
| 53 | OneMain Holdings Inc | OMF | 0.36% |
| 54 | Avis Budget Group Inc | CAR | 0.36% |
| 55 | Cleveland-Cliffs Inc. | CLF | 0.36% |
| 56 | Medical Properties Trust Inc | 0.36% | |
| 57 | Centene Corp. | 0.36% | |
| 58 | NCR Atleos Corp | NCRATL | 0.35% |
| 59 | Discovery Holdings Inc | 0.35% | |
| 60 | Magallanes Inc | WBD | 0.35% |
| 61 | Genesis Energy LP | GEL | 0.35% |
| 62 | NGL Energy Operating LLC | NGL | 0.35% |
| 63 | SS&C Technologies, Inc. | SSNC | 0.35% |
| 64 | Clarios Global LP | POWSOL | 0.35% |
| 65 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | HOUS | 0.35% |
| 66 | Centene Corp | 0.35% | |
| 67 | Paramount Global | PARA | 0.34% |
| 68 | Paramount Global | PARA | 0.34% |
| 69 | Centene Corporation | CNC | 0.34% |
| 70 | Sirius XM Inc | SIRI | 0.33% |
| 71 | Viatris, Inc. | 0.33% | |
| 72 | Tenet Healthcare Corp | THC | 0.33% |
| 73 | Gray Media, Inc. | GTN | 0.33% |
| 74 | Starwood Property Trust Inc | 0.33% | |
| 75 | EchoStar Corp | SATS | 0.33% |
| 76 | Adapthealth LLC | 0.32% | |
| 77 | Versant Media Group, Inc. | VSNT | 0.32% |
| 78 | Centene Corp. | 0.32% | |
| 79 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.32% |
| 80 | Viatris, Inc. | 0.32% | |
| 81 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 0.32% |
| 82 | MPT Operating Partnership LP | MPW | 0.32% |
| 83 | iHeartCommunications Inc | IHRT | 0.32% |
| 84 | California Resources Corp | CRC | 0.31% |
| 85 | Talen Energy Supply LLC | TLN | 0.31% |
| 86 | Ford Motor Co. | 0.31% | |
| 87 | Talos Production Inc | TALO | 0.31% |
| 88 | OneMain Finance Corp | OMF | 0.31% |
| 89 | Sunoco LP | SUN | 0.30% |
| 90 | Paramount Global | PARA | 0.30% |
| 91 | GEN Digital Inc | 0.30% | |
| 92 | Clear Channel Outdoor Holdings, Inc. | 0.30% | |
| 93 | Discovery Global Holdings Inc | 0.30% | |
| 94 | Advance Auto Parts Inc | AAP | 0.30% |
| 95 | WESCO Distribution Inc | WCC | 0.30% |
| 96 | Paramount Global | PARA | 0.30% |
| 97 | AMERICAN AXLE and MANUFACTURING INC | AXL | 0.29% |
| 98 | Talen Energy Supply LLC | TLN | 0.29% |
| 99 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | HGVLLC | 0.29% |
| 100 | Genesis Energy LP | 0.29% | |
| Cash and other net assets | 2.94% |
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 HYZD, data as of May 31, 2026. https://etfiq.com/funds/hyzd/holdings/
ETFIQ. (May 31, 2026). Holdings of HYZD. Retrieved from https://etfiq.com/funds/hyzd/holdings/
[Holdings of HYZD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/hyzd/holdings/)
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