ZTRE holdings: 469 positions
ZTRE held 469 positions as of May 31, 2026. Simon Property Group LP is the largest at 0.22%; the top 10 are 2.2% of the fund.
The largest 100 of 469 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Simon Property Group LP | 0.22% |
| 2 | Motorola Solutions, Inc. | 0.22% |
| 3 | Pacificorp | 0.22% |
| 4 | Textron, Inc. | 0.22% |
| 5 | Westpac Banking Corp | 0.22% |
| 6 | Fortune Brands Innovatio | 0.22% |
| 7 | BMW US Capital LLC | 0.22% |
| 8 | Northwestern Mutual Glbl | 0.22% |
| 9 | Whistler Pipeline LLC | 0.22% |
| 10 | CSX Corp | 0.22% |
| 11 | Regency Centers LP | 0.22% |
| 12 | Citigroup Inc | 0.22% |
| 13 | Conocophillips Company | 0.22% |
| 14 | Valero Energy Corp. | 0.22% |
| 15 | Emera US Finance LLC | 0.22% |
| 16 | Fidelity Natl Info Serv | 0.22% |
| 17 | Augusta SpinCo Corp. | 0.22% |
| 18 | Novartis Capital Corp. | 0.22% |
| 19 | Cadence Design Systems, Inc. | 0.22% |
| 20 | Sumisho Air Lease Corp | 0.22% |
| 21 | McKesson Corp. | 0.22% |
| 22 | Stryker Corp. | 0.22% |
| 23 | Bank of Montreal | 0.22% |
| 24 | Cargill Inc | 0.22% |
| 25 | Western Union Co/The | 0.22% |
| 26 | Public Service Colorado | 0.22% |
| 27 | Amazon.com Inc | 0.22% |
| 28 | Exelon Corp | 0.22% |
| 29 | Essential Utilities Inc | 0.22% |
| 30 | Camden Property Trust | 0.22% |
| 31 | Toyota Motor Credit Corp. | 0.22% |
| 32 | Nutrien Ltd | 0.22% |
| 33 | Willis Towers Watson PLC | 0.22% |
| 34 | Cardinal Health, Inc. | 0.21% |
| 35 | Royalty Pharma PLC | 0.21% |
| 36 | Brunswick Corp | 0.21% |
| 37 | Gartner, Inc. | 0.21% |
| 38 | Macquarie Bank Ltd | 0.21% |
| 39 | Honeywell International | 0.21% |
| 40 | Nuveen LLC | 0.21% |
| 41 | Baker Hughes LLC/Co-Obl | 0.21% |
| 42 | Agilent Technologies, Inc. | 0.21% |
| 43 | Invitation Homes Operating Partnership LP | 0.21% |
| 44 | Conagra Brands Inc | 0.21% |
| 45 | Evergy Inc | 0.21% |
| 46 | Amcor Flexibles North America, Inc | 0.21% |
| 47 | Adobe, Inc. | 0.21% |
| 48 | Guardian Life Glob Fund | 0.21% |
| 49 | Republic Services, Inc. | 0.21% |
| 50 | Bunge Ltd Finance Corp | 0.21% |
| 51 | Emerson Electric Co | 0.21% |
| 52 | COPT Defense Properties | 0.21% |
| 53 | Virginia Electric and Power Company | 0.21% |
| 54 | Atmos Energy Corp. | 0.21% |
| 55 | Honeywell Aerospace Inc | 0.21% |
| 56 | Delta Air Lines Inc | 0.21% |
| 57 | Ryder System Inc | 0.21% |
| 58 | Canadian Pacific Rr Co | 0.21% |
| 59 | Omnicom Group Inc | 0.21% |
| 60 | Santander Holdings USA, Inc. | 0.21% |
| 61 | Booz Allen Hamilton Inc | 0.21% |
| 62 | Boeing Co. (The) | 0.21% |
| 63 | United Parcel Service | 0.21% |
| 64 | Caterpillar Finl Service | 0.21% |
| 65 | Freeport-McMoran Inc | 0.21% |
| 66 | AP Moller-Maersk A/S | 0.21% |
| 67 | Arrow Electronics Inc | 0.21% |
| 68 | Unitedhealth Group Inc | 0.21% |
| 69 | Polaris Inc | 0.21% |
| 70 | Pacific Life Gf II | 0.21% |
| 71 | Becton Dickinson & Co | 0.21% |
| 72 | IDEX Corp | 0.21% |
| 73 | Solventum Corp. | 0.21% |
| 74 | Capital One Financial Co | 0.21% |
| 75 | Markel Group Inc | 0.21% |
| 76 | Synchrony Financial | 0.21% |
| 77 | Enterprise Products Oper | 0.21% |
| 78 | Oncor Electric Delivery | 0.21% |
| 79 | Coterra Energy Inc | 0.21% |
| 80 | Constellation En Gen LLC | 0.21% |
| 81 | Clorox Co. (The) | 0.21% |
| 82 | Oaktree Specialty Lending Corp. | 0.21% |
| 83 | Abbott Laboratories | 0.21% |
| 84 | Carlyle Finance Sub LLC | 0.21% |
| 85 | Main Street Capital Corp. | 0.21% |
| 86 | Pentair Finance Sarl | 0.21% |
| 87 | Woodside Finance Ltd | 0.21% |
| 88 | Smithfield Foods Inc | 0.21% |
| 89 | Goldman Sachs Private Cr | 0.21% |
| 90 | Boston Properties LP | 0.21% |
| 91 | Owens Corning | 0.21% |
| 92 | Coty/Hfc Prestige/Int US | 0.21% |
| 93 | Consumers Energy Co | 0.21% |
| 94 | Unum Group | 0.21% |
| 95 | Constellation Brands Inc | 0.21% |
| 96 | Barings BDC, Inc. | 0.21% |
| 97 | Entegris Inc | 0.21% |
| 98 | Blue Owl Technology Fina | 0.21% |
| 99 | Toledo Hospital/The | 0.21% |
| 100 | ONE Gas Inc | 0.21% |
| Cash and other net assets | 1.31% |
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 ZTRE, data as of May 31, 2026. https://etfiq.com/funds/ztre/holdings/
ETFIQ. (May 31, 2026). Holdings of ZTRE. Retrieved from https://etfiq.com/funds/ztre/holdings/
[Holdings of ZTRE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ztre/holdings/)
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