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

EASY vs SPY EASY vs QQQ EASY vs VOO EASY vs VTI EASY vs IVV EASY vs SCHD EASY vs VYM EASY vs VXUS

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%