# ZTWO holdings: 443 positions

> ZTWO holdings as of May 31, 2026: Nutrien Ltd 0.23%, Hyatt Hotels Corp 0.23% and Take-Two Interactive Software, Inc. 0.23% and 440 more.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526319681/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.26% |

The largest 25 of 443 positions are shown. All of them: https://etfiq.com/funds/ztwo/holdings/ztwo-holdings.csv (CSV) or https://etfiq.com/data/books/ztwo.json (JSON).

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

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