# ODHY holdings: 144 positions

> ODHY holdings as of Jun 30, 2026: TDG 1.01%, Advanced Drainag 1.00% and Aramark 0.98% and 141 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426004079/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.74% |

The largest 25 of 144 positions are shown. All of them: https://etfiq.com/funds/odhy/holdings/odhy-holdings.csv (CSV) or https://etfiq.com/data/books/odhy.json (JSON).

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

Cite: ETFIQ, Holdings of ODHY, data as of Jun 30, 2026. https://etfiq.com/funds/odhy/holdings/