ODHY holdings: 144 positions
ODHY held 144 positions as of Jun 30, 2026. TransDigm, Inc. is the largest at 1.01%; the top 10 are 9.8% of the fund.
The largest 100 of 144 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | TransDigm, Inc. | TDG | 1.01% |
| 2 | Advanced Drainag | 1.00% | |
| 3 | Aramark | 0.98% | |
| 4 | Clean Harbors Inc. | CLH | 0.98% |
| 5 | Energizer Holdings, Inc. | 0.98% | |
| 6 | Iron Mountain, Inc. | 0.98% | |
| 7 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.98% |
| 8 | Terex Corp | 0.98% | |
| 9 | Vistra Operations Co LLC | VST | 0.98% |
| 10 | Caesars Entertainment Inc | 0.96% | |
| 11 | Coty/Hfc Prest | 0.96% | |
| 12 | Tenet Healthcare Corp | THC | 0.96% |
| 13 | Boyd Gaming Corp | BYD | 0.95% |
| 14 | DT Midstream Inc. | DTMINC | 0.95% |
| 15 | DaVita Inc | DVA | 0.95% |
| 16 | Navient Corp | NAVI | 0.95% |
| 17 | Resideo Funding | 0.95% | |
| 18 | NRG Energy Inc | 0.94% | |
| 19 | Standard Industries, Inc. | BMCAUS | 0.94% |
| 20 | Allison Transmission Holdings Inc | 0.93% | |
| 21 | ADT Corp/The | ADT | 0.93% |
| 22 | Levi Strauss | 0.92% | |
| 23 | Service Corp International/US | SCI | 0.92% |
| 24 | Ball Corp | BALL | 0.90% |
| 25 | Ford Motor Cred | 0.90% | |
| 26 | CCO Holdings LLC | CHTR | 0.88% |
| 27 | Wynn Resorts Finance LLC | WYNFIN | 0.83% |
| 28 | Chart Industries Inc | 0.81% | |
| 29 | Cinemark Holdings Inc | CNK | 0.81% |
| 30 | Fortescue Treasury Pty. Ltd. | 0.81% | |
| 31 | Sotera Health Holdings LLC | STENOR | 0.81% |
| 32 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.81% | |
| 33 | Adient Global Holdings Ltd. | 0.80% | |
| 34 | Genesee & Wyoming Inc | GWR | 0.80% |
| 35 | Bath & Body Works Inc | BBWI | 0.80% |
| 36 | Royal Caribbean | 0.80% | |
| 37 | Beazer Homes USA Inc | BZH | 0.79% |
| 38 | Brightstar Lottery PLC | BRSL | 0.79% |
| 39 | CRC Insurance Group LLC | TIHLLC | 0.79% |
| 40 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | WYNNLV | 0.79% |
| 41 | XPO Inc | 0.79% | |
| 42 | Acadia Healthcare Co Inc | ACHC | 0.78% |
| 43 | Hilton Domestic Operating Co Inc | HLT | 0.78% |
| 44 | KB Home | 0.78% | |
| 45 | United Airlines Inc | UAL | 0.78% |
| 46 | Wyndham Hotels & Resorts Inc | WH | 0.78% |
| 47 | APi Group DE, Inc. | APG | 0.77% |
| 48 | Graphic Packaging International LLC | 0.77% | |
| 49 | Select Medical Corp. | 0.77% | |
| 50 | Perrigo Co PLC | 0.76% | |
| 51 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.75% |
| 52 | Entegris Inc. | ENTG | 0.75% |
| 53 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.73% |
| 54 | WMG Acquisition | 0.73% | |
| 55 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 0.72% |
| 56 | Albion Financing 1 SARL | 0.71% | |
| 57 | CNX Resources Corp | 0.71% | |
| 58 | Gen Digital Inc | GEN | 0.70% |
| 59 | Quikrete Holdings, Inc. | QUIKHO | 0.70% |
| 60 | SS&C Technologies Inc | SSNC | 0.70% |
| 61 | SIX Flags Ent | FUN | 0.70% |
| 62 | Cascades Inc | 0.69% | |
| 63 | Darling Ingredients Inc | DAR | 0.69% |
| 64 | Mgm Resorts Intl | 0.69% | |
| 65 | RLJ Lodging Trust LP | RLJ | 0.69% |
| 66 | SBA Communications Corp | SBAC | 0.69% |
| 67 | Sealed Air Corp | SEE | 0.69% |
| 68 | Sensata Tech Bv | 0.69% | |
| 69 | United Rentals Inc | 0.69% | |
| 70 | Owens-Brockway Glass Container Inc | OI | 0.68% |
| 71 | Coherent Corp | COHR | 0.68% |
| 72 | United Parks & Resorts Inc | PRKS | 0.67% |
| 73 | Suburban Propane Partners LP | 0.66% | |
| 74 | Acrisure LLC | ACRISU | 0.65% |
| 75 | Thor Industries Inc | THO | 0.65% |
| 76 | Open Text Corp | OTEXCN | 0.63% |
| 77 | Allied Universal Holdco LLC | UNSEAM | 0.62% |
| 78 | Herc Holdings Inc | HRI | 0.61% |
| 79 | Jane Street Group / JSG Finance Inc | JANEST | 0.61% |
| 80 | Lumen Technologies Inc | LVLT | 0.61% |
| 81 | Penn Entertainment, Inc. | PENN | 0.60% |
| 82 | AmWINS Group, Inc. | 0.59% | |
| 83 | Icahn Enterprises LP | 0.59% | |
| 84 | Sirius XM Radio LLC | SIRI | 0.59% |
| 85 | Froneri Lux FinCo SARL | 0.58% | |
| 86 | GFL Environmental Holdings US, Inc. | 0.58% | |
| 87 | Victoria's Secret and Co. | VSXY | 0.58% |
| 88 | Ford Motor Co | 0.53% | |
| 89 | Azorra Finance Ltd. | 0.51% | |
| 90 | Blaxkstone Mortgage | 0.51% | |
| 91 | Bombardier Inc | BBDBCN | 0.51% |
| 92 | Clarios Global LP | POWSOL | 0.51% |
| 93 | CoreCivic, Inc. | 0.51% | |
| 94 | OAK-Eagle Acquireco, Inc. | EA | 0.51% |
| 95 | OneMain Finance Corp. | OMF | 0.51% |
| 96 | Permian Resourc Optg Llc | 0.51% | |
| 97 | QXO Building Products, Inc. | BECN | 0.51% |
| 98 | Stonepeak Nile Parent LLC | ATSG | 0.51% |
| 99 | Venture Global LNG, Inc. | VENLNG | 0.51% |
| 100 | Asurion LLC | ASUCOR | 0.50% |
| Cash and other net assets | 3.74% |
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 ODHY, data as of Jun 30, 2026. https://etfiq.com/funds/odhy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ODHY. Retrieved from https://etfiq.com/funds/odhy/holdings/
[Holdings of ODHY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/odhy/holdings/)
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