IQHI holdings: 349 positions
IQHI held 349 positions as of Jul 31, 2026. CCO Holdings LLC is the largest at 0.97%; the top 10 are 7.7% of the fund.
The largest 100 of 349 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CCO Holdings LLC | CHTR | 0.97% |
| 2 | Prime Healthcare Services, Inc. | PRIHEA | 0.82% |
| 3 | SCIH Salt Holdings Inc | MORTON | 0.82% |
| 4 | Moss Creek Resources Holdings Inc | MSSCRK | 0.81% |
| 5 | Comstock Resources Inc | CRK | 0.73% |
| 6 | Park Hotels & Resorts Inc | 0.73% | |
| 7 | Sesi LLC | SPN | 0.71% |
| 8 | XPLR Infrastructure Operating Partners LP | XIFR | 0.70% |
| 9 | Wayfair LLC | W | 0.69% |
| 10 | Allied Universal Holdco LLC | UNSEAM | 0.69% |
| 11 | PetSmart LLC | 0.67% | |
| 12 | EchoStar Corp | SATS | 0.66% |
| 13 | LCM Investments Holdings II LLC | 0.65% | |
| 14 | Post Holdings Inc | POST | 0.64% |
| 15 | CCO Holdings LLC | CHTR | 0.62% |
| 16 | Venture Global LNG, Inc. | 0.62% | |
| 17 | Cloud Software Group, Inc. | TIBX | 0.60% |
| 18 | NCL Corporation Ltd. | NCLH | 0.60% |
| 19 | OneMain Finance Corp | OMF | 0.59% |
| 20 | ION Platform Finance US, Inc. | 0.58% | |
| 21 | Vistra Corp. | VST | 0.58% |
| 22 | Herens Holdco Sarl | 0.56% | |
| 23 | Newell Brands Inc | NWL | 0.56% |
| 24 | SM Energy Co. | SM | 0.55% |
| 25 | Directv Financing LLC | DTV | 0.55% |
| 26 | California Resources Corp. | 0.54% | |
| 27 | Centene Corp. | 0.54% | |
| 28 | S&S Holdings LLC | SSACTI | 0.54% |
| 29 | WULF Compute LLC | WULF | 0.54% |
| 30 | Allied Universal Holdco LLC | 0.53% | |
| 31 | USA Compression Partners LP / USA Compression Finance Corp | 0.53% | |
| 32 | Harvest Midstream I LP | HARMID | 0.53% |
| 33 | Hilcorp Energy I LP | 0.53% | |
| 34 | Cascades Inc | 0.52% | |
| 35 | Sally Holdings LLC / Sally Capital Inc | SBH | 0.52% |
| 36 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 0.52% |
| 37 | OAK-Eagle Acquireco, Inc. | EA | 0.51% |
| 38 | Alpha Generation LLC | ALPGEN | 0.50% |
| 39 | Arches Buyer, Inc. | 0.50% | |
| 40 | AmeriGas Partners LP | 0.50% | |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.50% |
| 42 | Veritiv Operating Co. | 0.50% | |
| 43 | AmeriTex HoldCo Intermediate LLC | 0.49% | |
| 44 | Aethon United BR LP | 0.49% | |
| 45 | Newell Brands Inc. | NWL | 0.49% |
| 46 | 1261229 BC Ltd. | BHCCN | 0.48% |
| 47 | VFH Parent LLC | 0.47% | |
| 48 | AthenaHealth Group, Inc. | ATHENA | 0.47% |
| 49 | Mativ Holdings, Inc. | MATV | 0.47% |
| 50 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.46% |
| 51 | Antares Holdings LP | 0.46% | |
| 52 | PennyMac Financial Services Inc | PFSI | 0.46% |
| 53 | Edison International | 0.45% | |
| 54 | Core Scientific Finance I LLC | CORZ | 0.45% |
| 55 | Go Daddy Operating Co. LLC | 0.45% | |
| 56 | Staples, Inc. | SPLS | 0.45% |
| 57 | Freedom Mortgage Holdings LLC | 0.45% | |
| 58 | Scientific Games Holdings LP | 0.45% | |
| 59 | Match Group Holdings II LLC | MTCHII | 0.45% |
| 60 | Cloud Software Group LLC | TIBX | 0.44% |
| 61 | Versant Media Group, Inc. | VSNT | 0.43% |
| 62 | VoltaGrid LLC | VOLTAG | 0.43% |
| 63 | Boyd Gaming Corp | BYD | 0.43% |
| 64 | Valvoline, Inc. | VVV | 0.42% |
| 65 | SunCoke Energy, Inc. | SXC | 0.42% |
| 66 | TMS International Corp. | 0.42% | |
| 67 | Ally Financial Inc. | ALLY | 0.41% |
| 68 | Uniti Services LLC | UNIT | 0.41% |
| 69 | Cogent Communications Holdings Inc | 0.41% | |
| 70 | DENTSPLY SIRONA, Inc. | 0.40% | |
| 71 | Terex Corporation | TEX | 0.40% |
| 72 | Rocket Cos Inc | RKT | 0.40% |
| 73 | Lsf12 Helix Parent LLC | HI | 0.40% |
| 74 | Nexstar Media, Inc. | 0.40% | |
| 75 | Jane Street Group LLC | JANEST | 0.40% |
| 76 | Uniti Group LP | UNIT | 0.39% |
| 77 | SM Energy Co. | 0.39% | |
| 78 | Insulet Corp | PODD | 0.39% |
| 79 | Innophos Holdings, Inc. | 0.39% | |
| 80 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.38% |
| 81 | Global Medical Response, Inc. | AIMEGR | 0.38% |
| 82 | Arches Buyer Inc | ACOM | 0.38% |
| 83 | Victoria's Secret and Co. | VSXY | 0.38% |
| 84 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO | 0.38% |
| 85 | Sotheby's | 0.38% | |
| 86 | Discovery Global Holdings, Inc. | WBD | 0.37% |
| 87 | OAK-Eagle Acquireco, Inc. | EA | 0.37% |
| 88 | MPT Operating Partnership LP / MPT Finance Corp | 0.37% | |
| 89 | Lumen Technologies Inc | LVLT | 0.37% |
| 90 | Penn Entertainment, Inc. | PENN | 0.36% |
| 91 | Lamar Media Corp | LAMR | 0.36% |
| 92 | Macy's Retail Holdings LLC | M | 0.36% |
| 93 | SV RNO Property Owner 1 LLC | TRACTC | 0.36% |
| 94 | Waste Pro USA Inc | WASPRO | 0.36% |
| 95 | Molina Healthcare Inc. | MOH | 0.36% |
| 96 | Performance Food Group, Inc. | PFGC | 0.36% |
| 97 | Carriage Services, Inc. | CSV | 0.35% |
| 98 | Starwood Property Trust Inc | STWD | 0.35% |
| 99 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.35% |
| 100 | Flash Compute LLC | FLASHC | 0.35% |
| Cash and other net assets | 1.64% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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 IQHI, data as of Jul 31, 2026. https://etfiq.com/funds/iqhi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IQHI. Retrieved from https://etfiq.com/funds/iqhi/holdings/
[Holdings of IQHI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/iqhi/holdings/)
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