IQ
ZINC
Zacks Income ETF
Positions 55Top 10 33.7%As of Aug 31, 2026Source SEC Form N-PORT

ZINC holdings: all 55 positions

See every position in ZINC, largest first.

How much of the fund each position is · one bar per position, largest first
MO 4.54%55 positionsWHR 0.15%
33.7%
top 10 together
4.54%
largest position
14
positions under 1%
Holdings

What ZINC holds

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Top 10
  1. MOAltria Group Inc
    4.54%
  2. JPMJPMorgan Chase & Co
    4.32%
  3. NWENorthwestern Energy Group Inc
    3.44%
  4. CVXChevron Corp
    3.28%
  5. STXSeagate Technology Holdings PLC
    3.14%
  6. UNMUnum Group
    3.11%
  7. TROWT. Rowe Price Group Inc
    3.03%
  8. VLOValero Energy Corp
    2.99%
  9. GISGeneral Mills Inc
    2.93%
  10. PNWPinnacle West Capital Corp
    2.89%
  1. Financials
    20.9%
  2. Utilities
    19.9%
  3. Consumer defensive
    15.0%
  4. Energy
    11.6%
  5. Materials
    5.6%
  6. Health care
    5.5%
  7. Consumer cyclical
    5.1%
  8. Technology
    4.7%
  9. Communications
    3.1%
  10. Industrials
    1.7%

93% of the weight read, book dated 2026-08-31

  1. United States
    89.0%
  2. Ireland
    3.1%
  3. Netherlands
    2.2%
  4. Bermuda
    1.5%
  5. Switzerland
    1.5%

55 of 55 positions

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55 of 55 · click a column to sort
ZINC’s 55 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Altria Group IncMO4.54%
2JPMorgan Chase & CoJPM4.32%
3Northwestern Energy Group IncNWE3.44%
4Chevron CorpCVX3.28%
5Seagate Technology Holdings PLCSTX3.14%
6Unum GroupUNM3.11%
7T. Rowe Price Group IncTROW3.03%
8Valero Energy CorpVLO2.99%
9General Mills IncGIS2.93%
10Pinnacle West Capital CorpPNW2.89%
11Fifth Third BancorpFITB2.69%
12United Bankshares IncUBSI2.67%
13Edison InternationalEIX2.44%
14Ford Motor CoF2.43%
15Pfizer IncPFE2.28%
16KeycorpKEY2.25%
17Lyondellbasell Industries NVLYB2.20%
18Eversource EnergyES2.09%
19Truist Financial CorpTFC1.93%
20CVS Health CorpCVS1.92%
21Kimberly-Clark CorpKMB1.92%
22Conagra Brands IncCAG1.90%
23Archer-Daniels-Midland CoADM1.88%
24Verizon Communications IncVZ1.83%
25Best Buy Co IncBBY1.67%
26Genuine Parts CompanyGPC1.67%
27UGI CorpUGI1.63%
28Entergy CorpETR1.57%
29FirstEnergy CorpFE1.57%
30Onemain Holdings IncOMF1.56%
31HF Sinclair CorpDINO1.55%
32Invesco LtdIVZ1.54%
33ONEOK IncOKE1.53%
34ExxonMobil Holdings CorpXOM1.53%
35Bunge Global SABG1.45%
36Regions Financial CorpRF1.31%
37Gilead Sciences IncGILD1.28%
38Philip Morris International InPM1.28%
39AT&T IncT1.28%
40PPL CorpPPL1.05%
41NextEra Energy IncNEE1.03%
42Target CorpTGT0.98%
43Skyworks Solutions IncSWKS0.97%
44Public Service Enterprise Group IncPEG0.91%
45International Paper CompanyIP0.90%
46H & R Block IncHRB0.86%
47Fidelity National Financial IncFNF0.80%
48New Jersey Resources CorpNJR0.69%
49Southwest Gas Holdings IncSWX0.67%
50HP IncHPQ0.58%
51Black Hills CorpBKH0.43%
52FMC CorpFMC0.36%
53Huntsman CorpHUN0.25%
54NRG Energy IncNRG0.17%
55Whirlpool CorpWHR0.15%
Cash and other net assets2.68%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 55The SEC filing ↗
The book
FundZacks Income ETF
Positions55
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.7%
Cash and other net assets2.68%

By country

United States89.0%
Ireland3.1%
Netherlands2.2%
Bermuda1.5%
Switzerland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

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.

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ZINC fund page→Overlap of ZINC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ZINC, data as of Aug 31, 2026. https://etfiq.com/funds/zinc/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.