ZTEN holdings: 232 positions
ZTEN held 232 positions as of May 31, 2026. Apple Inc is the largest at 0.43%; the top 10 are 4.3% of the fund.
The largest 100 of 232 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Inc | 0.43% | |
| 2 | Novartis Capital Corp | 0.43% | |
| 3 | Glencore Funding LLC | GLENLN | 0.43% |
| 4 | Amcor Flexibles North America, Inc | AMCR | 0.43% |
| 5 | Pres & Fellows of Harvar | 0.43% | |
| 6 | ITC Holdings Corp | 0.43% | |
| 7 | Abbott Laboratories | ABT | 0.43% |
| 8 | Jacobs Solutions, Inc. | 0.43% | |
| 9 | Ameren Corp | 0.43% | |
| 10 | Waste Connections Inc | 0.43% | |
| 11 | Southwest Airlines Co. | 0.43% | |
| 12 | Dell Int LLC / Emc Corp | 0.43% | |
| 13 | Brooklyn Union Gas Co | 0.43% | |
| 14 | GABX Leasing LLC | 0.43% | |
| 15 | Sydney Airport Finance | 0.43% | |
| 16 | Truist Financial Corporation | TFC | 0.43% |
| 17 | GLP Capital, L.P. | GLPI | 0.43% |
| 18 | AT&T, Inc. | T | 0.43% |
| 19 | PacifiCorp | 0.43% | |
| 20 | Oneok Partners LP | 0.43% | |
| 21 | Expedia Group Inc | 0.43% | |
| 22 | Gilead Sciences Inc | 0.43% | |
| 23 | Camden Property Trust | 0.43% | |
| 24 | Phillips 66 Company | PSX | 0.43% |
| 25 | Mplx LP | 0.43% | |
| 26 | Voya Financial Inc | 0.43% | |
| 27 | Howmet Aerospace Inc | 0.43% | |
| 28 | Antero Resources Corp. | 0.43% | |
| 29 | Honeywell Aerospace Inc | HONA | 0.43% |
| 30 | BHP Billiton Finance USA Ltd. | 0.43% | |
| 31 | Astrazeneca Finance LLC | 0.43% | |
| 32 | Blackstone Reg Finance | 0.43% | |
| 33 | Jefferies Financial Group, Inc. | 0.43% | |
| 34 | HA Sustainable Inf Cap | 0.43% | |
| 35 | Amazon.com Inc | AMZN | 0.43% |
| 36 | Liberty Mutual Group, Inc. | 0.43% | |
| 37 | Burlington Resources LLC | 0.43% | |
| 38 | Johnson & Johnson | 0.43% | |
| 39 | Eversource Energy | ES | 0.43% |
| 40 | Capital One Financial Corp | COF | 0.43% |
| 41 | Cheniere Energy Inc | LNG | 0.43% |
| 42 | Omnicom Group Inc | 0.43% | |
| 43 | Goodman US Seven LLC | 0.43% | |
| 44 | Target Corp | 0.43% | |
| 45 | Marvell Technology, Inc. | MRVL | 0.43% |
| 46 | Sumitomo Mitsui Finl Grp | 0.43% | |
| 47 | Airbnb, Inc. | 0.43% | |
| 48 | Targa Resources Corp | TRGP | 0.43% |
| 49 | Duke Energy Indiana LLC | 0.43% | |
| 50 | Dow Chemical Co/The | 0.43% | |
| 51 | Highmark Inc | 0.43% | |
| 52 | PulteGroup Inc | 0.43% | |
| 53 | KeyCorp | KEY | 0.43% |
| 54 | CBRE Services Inc | CBG | 0.43% |
| 55 | Entergy Mississippi LLC | 0.43% | |
| 56 | ERAC USA Finance LLC | 0.43% | |
| 57 | Fedex Freight Holding Co Inc | FDX | 0.43% |
| 58 | Reinsurance Group of America Inc | 0.43% | |
| 59 | Us Bancorp | 0.43% | |
| 60 | SAN Diego G & E | 0.43% | |
| 61 | Cenovus Energy Incorporation . | CVECN | 0.43% |
| 62 | Intel Corp | INTC | 0.43% |
| 63 | Enbridge, Inc. | 0.43% | |
| 64 | American Honda Finance | 0.43% | |
| 65 | Energy Transfer LP | 0.43% | |
| 66 | Augusta SpinCo Corp. | 0.43% | |
| 67 | Salesforce, Inc. | CRM | 0.43% |
| 68 | Baker Hughes Holdings LLC | 0.43% | |
| 69 | CRH America Finance Inc | 0.43% | |
| 70 | General Motors Financial Co Inc | 0.43% | |
| 71 | Union Pacific Corp. | 0.43% | |
| 72 | Leidos, Inc. | 0.43% | |
| 73 | Oracle Corp. | ORCL | 0.43% |
| 74 | Morgan Stanley | 0.43% | |
| 75 | McDonald's Corp | 0.43% | |
| 76 | Quest Diagnostics Inc | 0.43% | |
| 77 | Toyota Motor Credit Corp. | 0.43% | |
| 78 | Prologis Targeted US | 0.43% | |
| 79 | Suzano Netherlands BV | 0.43% | |
| 80 | Sysco Corp. | 0.43% | |
| 81 | American Express Co. | 0.43% | |
| 82 | Ventas Realty LP | 0.43% | |
| 83 | Alphabet Inc | GOOGL | 0.43% |
| 84 | PNC Financial Services Group, Inc. (The) | 0.43% | |
| 85 | Alexandria Real Estate E | 0.43% | |
| 86 | Anheuser-Busch InBev SA/NV | 0.43% | |
| 87 | Diageo Capital PLC | 0.43% | |
| 88 | Elevance Health Inc | 0.43% | |
| 89 | AbbVie, Inc. | 0.43% | |
| 90 | Cigna Group/The | 0.43% | |
| 91 | WSP Global Inc. | WSPCN | 0.43% |
| 92 | Sumisho Air Lease Corp | 0.43% | |
| 93 | Amgen Inc | 0.43% | |
| 94 | Assurant Inc | 0.43% | |
| 95 | Philip Morris International, Inc. | 0.43% | |
| 96 | Boardwalk Pipelines LP | 0.43% | |
| 97 | Iberdrola International B.V. | 0.43% | |
| 98 | Prologis LP | 0.43% | |
| 99 | Bank of America Corp | BAC | 0.43% |
| 100 | Occidental Petroleum Corporation | OXY | 0.43% |
| Cash and other net assets | 1.40% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ZTEN, data as of May 31, 2026. https://etfiq.com/funds/zten/holdings/
ETFIQ. (May 31, 2026). Holdings of ZTEN. Retrieved from https://etfiq.com/funds/zten/holdings/
[Holdings of ZTEN (ETFIQ, May 31, 2026)](https://etfiq.com/funds/zten/holdings/)
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