# ZINC holdings: all 55 positions

> As of Aug 31, 2026, ZINC’s top 10 holdings were 33.7% of the fund. The largest were MO 4.54%, JPM 4.32% and NWE 3.44%. Download the full list as a CSV.

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

As of Aug 31, 2026, ZINC’s top 10 holdings were 33.7% of the fund, led by Altria Group Inc at 4.54%. It held 55 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1760588/000091047226016480/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Altria Group Inc | MO | 4.54% |
| 2 | JPMorgan Chase & Co | JPM | 4.32% |
| 3 | Northwestern Energy Group Inc | NWE | 3.44% |
| 4 | Chevron Corp | CVX | 3.28% |
| 5 | Seagate Technology Holdings PLC | STX | 3.14% |
| 6 | Unum Group | UNM | 3.11% |
| 7 | T. Rowe Price Group Inc | TROW | 3.03% |
| 8 | Valero Energy Corp | VLO | 2.99% |
| 9 | General Mills Inc | GIS | 2.93% |
| 10 | Pinnacle West Capital Corp | PNW | 2.89% |
| 11 | Fifth Third Bancorp | FITB | 2.69% |
| 12 | United Bankshares Inc | UBSI | 2.67% |
| 13 | Edison International | EIX | 2.44% |
| 14 | Ford Motor Co | F | 2.43% |
| 15 | Pfizer Inc | PFE | 2.28% |
| 16 | Keycorp | KEY | 2.25% |
| 17 | Lyondellbasell Industries NV | LYB | 2.20% |
| 18 | Eversource Energy | ES | 2.09% |
| 19 | Truist Financial Corp | TFC | 1.93% |
| 20 | CVS Health Corp | CVS | 1.92% |
| 21 | Kimberly-Clark Corp | KMB | 1.92% |
| 22 | Conagra Brands Inc | CAG | 1.90% |
| 23 | Archer-Daniels-Midland Co | ADM | 1.88% |
| 24 | Verizon Communications Inc | VZ | 1.83% |
| 25 | Best Buy Co Inc | BBY | 1.67% |
| | Cash and other net assets | | 2.68% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/zinc/holdings/zinc-holdings.csv (CSV) or https://etfiq.com/data/books/zinc.json (JSON).

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

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