# ZTRE holdings: 469 positions

> ZTRE holdings as of May 31, 2026: Simon Property Group LP 0.22%, Motorola Solutions, Inc. 0.22% and Pacificorp 0.22% and 466 more. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526319682/primary_doc.xml).

| # | Holding | Ticker | 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 | WHISPI | 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% |
| | Cash and other net assets | | 1.31% |

The largest 25 of 469 positions are shown. All of them: https://etfiq.com/funds/ztre/holdings/ztre-holdings.csv (CSV) or https://etfiq.com/data/books/ztre.json (JSON).

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

Cite: ETFIQ, Holdings of ZTRE, data as of May 31, 2026. https://etfiq.com/funds/ztre/holdings/