ZTWO holdings: 443 positions
ZTWO held 443 positions as of May 31, 2026. Nutrien Ltd is the largest at 0.23%; the top 10 are 2.3% of the fund.
The largest 100 of 443 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nutrien Ltd | 0.23% |
| 2 | Hyatt Hotels Corp | 0.23% |
| 3 | Take-Two Interactive Software, Inc. | 0.23% |
| 4 | Xylem, Inc. | 0.23% |
| 5 | Verizon Communications | 0.23% |
| 6 | Cisco Systems Inc | 0.23% |
| 7 | Realty Income Corp | 0.23% |
| 8 | Northrop Grumman Corp | 0.23% |
| 9 | Gatx Corp | 0.23% |
| 10 | Hershey Co/The | 0.23% |
| 11 | Mastercard Inc | 0.23% |
| 12 | State Street Corp | 0.23% |
| 13 | Consumers Energy Co | 0.23% |
| 14 | Kimco Realty Op LLC | 0.23% |
| 15 | AvalonBay Communities, Inc. | 0.23% |
| 16 | Bristol-Myers Squibb Co. | 0.23% |
| 17 | Simon Property Group LP | 0.23% |
| 18 | Boeing Co | 0.23% |
| 19 | Xcel Energy, Inc. | 0.23% |
| 20 | Coca-Cola Co/The | 0.23% |
| 21 | AT&T, Inc. | 0.23% |
| 22 | Synchrony Financial | 0.23% |
| 23 | EOG Resources, Inc. | 0.23% |
| 24 | Automatic Data Processng | 0.23% |
| 25 | CTR Partnership LP | 0.23% |
| 26 | H&R Block Inc | 0.23% |
| 27 | Ameren Corp | 0.23% |
| 28 | Essex Portfolio LP | 0.23% |
| 29 | Abbott Laboratories | 0.23% |
| 30 | Blue Owl Technology Fina | 0.23% |
| 31 | Western-Southern Global | 0.23% |
| 32 | Boston Scientific Corp | 0.23% |
| 33 | Toll Brothers Finance Corp. | 0.23% |
| 34 | Sabine Pass Liquefaction LLC | 0.23% |
| 35 | Regency Centers LP | 0.23% |
| 36 | NEW York Life Global Fdg | 0.23% |
| 37 | Caterpillar Finl Service | 0.23% |
| 38 | Continental Resources, Inc. | 0.23% |
| 39 | Patterson-Uti Energy Inc | 0.23% |
| 40 | Store Capital LLC | 0.23% |
| 41 | Freeport-McMoran Inc | 0.23% |
| 42 | American Homes 4 Rent LP | 0.23% |
| 43 | Toyota Motor Credit Corp | 0.23% |
| 44 | PNC Financial Services | 0.23% |
| 45 | Macquarie Bank Ltd | 0.23% |
| 46 | 7-Eleven, Inc. | 0.23% |
| 47 | Goldman Sachs Group Inc | 0.23% |
| 48 | Toronto-Dominion Bank/The | 0.23% |
| 49 | Constellation Energy Generation LLC | 0.23% |
| 50 | Southwest Gas Corp. | 0.23% |
| 51 | Qualcomm Inc | 0.23% |
| 52 | Campbell's Co. (The) | 0.23% |
| 53 | PPG Industries Inc | 0.23% |
| 54 | NiSource, Inc. | 0.23% |
| 55 | Charter Comm Opt LLC/Cap | 0.23% |
| 56 | Autonation Inc | 0.23% |
| 57 | Norfolk Southern Corp | 0.23% |
| 58 | Expedia Group Inc | 0.23% |
| 59 | Amgen Inc | 0.23% |
| 60 | Blue Owl Credit Income | 0.23% |
| 61 | Santander Holdings USA | 0.23% |
| 62 | Narragansett Electric | 0.23% |
| 63 | Exelon Corp | 0.23% |
| 64 | Regions Financial Corp | 0.23% |
| 65 | Highwoods Realty Limited Partnership | 0.23% |
| 66 | Markel Group Inc. | 0.23% |
| 67 | Booking Holdings, Inc. | 0.23% |
| 68 | Packaging Corp of Americ | 0.23% |
| 69 | Fifth Third Bancorp | 0.23% |
| 70 | Fedex Corp | 0.23% |
| 71 | ERP Operating LP | 0.23% |
| 72 | UDR Inc | 0.23% |
| 73 | HCA, Inc. | 0.23% |
| 74 | Moody's Corp. | 0.23% |
| 75 | Hubbell, Inc. | 0.23% |
| 76 | Bayer Corp/Nj | 0.23% |
| 77 | Aircastle Ltd | 0.23% |
| 78 | Brixmor Operating Partnership LP | 0.23% |
| 79 | Texas Eastern Transmissi | 0.23% |
| 80 | Capital One Financial Co | 0.23% |
| 81 | Sixth Street Specialty | 0.23% |
| 82 | SSM Health Care | 0.23% |
| 83 | Dell International LLC | 0.23% |
| 84 | Ares Capital Corp | 0.23% |
| 85 | Waste Management, Inc. | 0.23% |
| 86 | Carnival Corp Ltd | 0.23% |
| 87 | Textron Inc | 0.23% |
| 88 | Becton Dickinson & Co | 0.23% |
| 89 | Citigroup Inc | 0.23% |
| 90 | Enel Chile SA | 0.23% |
| 91 | Erac USA Finance LLC | 0.23% |
| 92 | Cencora, Inc. | 0.23% |
| 93 | Evergy Kansas Central, Inc. | 0.23% |
| 94 | Public Storage Op Co | 0.23% |
| 95 | Enbridge Inc | 0.23% |
| 96 | Puget Energy Inc | 0.23% |
| 97 | Bank of America Corp | 0.23% |
| 98 | Target Corp | 0.23% |
| 99 | Schlumberger Hldgs Corp | 0.23% |
| 100 | Dominion Energy, Inc. | 0.23% |
| Cash and other net assets | 1.26% |
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 ZTWO, data as of May 31, 2026. https://etfiq.com/funds/ztwo/holdings/
ETFIQ. (May 31, 2026). Holdings of ZTWO. Retrieved from https://etfiq.com/funds/ztwo/holdings/
[Holdings of ZTWO (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ztwo/holdings/)
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