# IQHI holdings: 349 positions

> IQHI holdings as of Jul 31, 2026: CHTR 0.97%, PRIHEA 0.82% and MORTON 0.82% and 346 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1426439/000094040026038577/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 349 positions are shown. All of them: https://etfiq.com/funds/iqhi/holdings/iqhi-holdings.csv (CSV) or https://etfiq.com/data/books/iqhi.json (JSON).

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

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