EASY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CASY	Casey's General Stores IncCons. Staples · Food & Staples Retailing	5.79%	5.8%	3,798	$3.25M	+576	Cons. Staples	Food & Staples Retailing
2	UNH	United Health GroupHealth Care · Healthcare Services	5.44%	11.2%	7,807	$3.05M	+1.2K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	LLY	Eli Lilly and Company	5.20%	16.4%	2,952	$2.92M
4	CAH	Cardinal Health Inc.	4.96%	21.4%	13,928	$2.78M
5	—	Rentokil Initial	4.95%	26.3%	86,307	$2.78M
6	WM	Waste Management Del	4.86%	31.2%	12,238	$2.73M
7	JNJ	Johnson and Johnson	4.82%	36.0%	11,818	$2.71M
8	KO	The Coca-Cola Company	4.67%	40.7%	32,281	$2.62M
9	CB	Chubb Limited	4.59%	45.3%	7,807	$2.58M
10	LNT	Alliant Energy Corp.	4.09%	49.4%	31,873	$2.30M
11	MCK	Mckesson Corp.1	4.08%	53.5%	2,954	$2.29M
12	KR	The Kroger Company	3.90%	57.4%	32,078	$2.19M
13	Debt	Microsoft Corp	3.82%	61.2%	5,064	$2.14M
14	SO	Southern Co	3.80%	65.0%	22,790	$2.14M
15	DUK	Duke Energy Corp	3.79%	68.8%	17,302	$2.13M
16	MDLZ	Mondelez International Inc. Class A	3.73%	72.5%	33,965	$2.09M
17	RSG	Republic Services Inc	3.55%	76.0%	9,284	$1.99M
18	PG	The Procter & Gamble Co	3.53%	79.6%	13,924	$1.98M
19	NOC	Northrop Grumman Corp.	3.51%	83.1%	3,587	$1.97M
20	MCD	Mcdonald'S Corp	3.50%	86.6%	6,963	$1.97M
21	AMT	American Tower Corp	3.40%	90.0%	10,758	$1.91M
22	MSI	Motorola Solutions Inc	3.39%	93.4%	4,640	$1.90M
23	T	AT&T Inc.	3.30%	96.7%	75,727	$1.85M
24	AWK	American Water Works Co. Inc.	2.54%	99.2%	11,408	$1.42M
25	Debt	First American Treasury Obligations Fund	0.79%	100.0%	441,757	$441.8K
26	—	Ameren Corporation 5.383/15/2035	0.05%	100.1%	26,800	$26.8K
27	—	Square 4.99 46515 2027-05-08	-0.06%	100.0%	-32,890	$-32889

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EASY ETF All Holdings

EASY holdings total 27 positions. The top 10 holdings account for 49.4% of the fund, led by Casey's General Stores Inc at 5.8%, United Health Group at 5.4%, Eli Lilly And Company at 5.2%.

EASY portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Health Care at 24.5%.

EASY sector allocation provides a detailed breakdown. EASY overlap tool shows how holdings compare to other funds in your portfolio.

Compare EASY

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EASY ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Casey's General Stores Inc
CASYConsumer Staples
5.79%
2
United Health Group
UNHHealth Care
5.44%
3
Eli Lilly And Company
LLYHealth Care
5.20%
4
Cardinal Health Inc.
CAHHealth Care
4.96%
5
Rentokil Initial
RTO:LNUnknown
4.95%
6
Waste Mgmt Del
WMIndustrials
4.86%
7
JOHNSON AND JOHNSON
JNJHealth Care
4.82%
8
The Coca-Cola Company
KOConsumer Staples
4.67%
9
Chubb Limited Common Stock
CBFinancials
4.59%
10
Alliant Energy Corp.
LNTUnknown
4.09%
11
Mckesson Corp.1
MCKHealth Care
4.08%
12
The Kroger Company
KRConsumer Staples
3.90%
13
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.82%
14
Southern Co
SOUtilities
3.80%
15
Duke Energy Corp
DUKUtilities
3.79%
16
Mondelez International Inc. Class A
MDLZConsumer Staples
3.73%
17
Republic Services Inc Com Usd.01
RSGIndustrials
3.55%
18
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
3.53%
19
Northrop Grumman Corp.
NOCIndustrials
3.51%
20
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
3.50%
21
American Tower Corp
AMTReal Estate
3.40%
22
Motorola Solutions Inc
MSIInformation Technology
3.39%
23
AT&T Inc.
TCommunication Services
3.30%
24
American Water Works Co. Inc.
AWKUnknown
2.54%
25
First American Treasury Obligations Fund
FXFXXFinancials
0.79%
26
Ameren Corporation 5.383/15/2035
Other
0.05%
27
Square 4.99 46515 2027-05-08
Other
-0.06%

#	Company	Ticker	Weight
1	Casey's General Stores Inc	CASY	5.790%
2	United Health Group	UNH	5.440%
3	Eli Lilly And Company	LLY	5.200%
4	Cardinal Health Inc.	CAH	4.960%
5	Rentokil Initial	RTO:LN	4.950%
6	Waste Mgmt Del	WM	4.860%
7	JOHNSON AND JOHNSON	JNJ	4.820%
8	The Coca-Cola Company	KO	4.670%
9	Chubb Limited Common Stock	CB	4.590%
10	Alliant Energy Corp.	LNT	4.090%
11	Mckesson Corp.1	MCK	4.080%
12	The Kroger Company	KR	3.900%
13	Microsoft Corp 4.100 Feb 06 37	MSFT	3.820%
14	Southern Co	SO	3.800%
15	Duke Energy Corp	DUK	3.790%
16	Mondelez International Inc. Class A	MDLZ	3.730%
17	Republic Services Inc Com Usd.01	RSG	3.550%
18	Procter & Gamble Co/The Pg Us Equity	PG	3.530%
19	Northrop Grumman Corp.	NOC	3.510%
20	Mcdonald'S Corp Mcd Us Equity	MCD	3.500%
21	American Tower Corp	AMT	3.400%
22	Motorola Solutions Inc	MSI	3.390%
23	AT&T Inc.	T	3.300%
24	American Water Works Co. Inc.	AWK	2.540%
25	First American Treasury Obligations Fund	FXFXX	0.790%
26	Ameren Corporation 5.383/15/2035	-	0.050%
27	Square 4.99 46515 2027-05-08	-	-0.060%