ZINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ES	EversourceUtilities · Electric Utilities	5.64%	5.6%	5,630	$420.1K	Utilities	Electric Utilities
2	MO	Altria Group IncCons. Staples · Tobacco	4.74%	10.4%	4,900	$353.2K	Cons. Staples	Tobacco
Sector and industry · Pro
3	—	JPMorgan Chase & Co	4.21%	14.6%	896	$313.5K
4	NWE	Northwestern Ene	3.58%	18.2%	3,672	$266.4K
5	EIX	Edison International	3.57%	21.7%	3,334	$265.5K
6	—	Seagate Technolo	3.43%	25.2%	280	$255.7K
7	—	T Rowe Price	3.11%	28.3%	2,016	$231.7K
8	—	Pinnacle West Corp	3.10%	31.4%	2,186	$230.5K
9	CVX	Chevron Corp	3.07%	34.5%	1,175	$228.4K
10	Debt	Unum Group Common Stock Usd	2.86%	37.3%	2,466	$213.2K
11	FITB	Fifth Third Bancorp	2.84%	40.2%	3,698	$211.3K
12	UBSI	United Bankshares Inc/wv	2.67%	42.8%	4,200	$198.9K
13	VLO	Valero Energy Corp.	2.53%	45.4%	616	$188.0K
14	GIS	General Mills Inc.	2.51%	47.9%	5,264	$187.1K
15	—	Ford Motor Company 7.45% Jul 16, 2031	2.45%	50.3%	12,906	$182.6K
16	KEY	Keycorp	2.34%	52.7%	7,674	$174.4K
17	CVS	Cvs Health Corp	2.17%	54.8%	1,512	$161.6K
18	LYB	Lyondellbasell Industries N.V. Class A	2.07%	56.9%	2,496	$154.1K
19	—	Bbh Sweep Vehicle	2.04%	58.9%	152,046	$152.0K
20	PFE	Pfizer Inc USD 0.05	1.98%	60.9%	5,892	$147.4K
21	TFC	Truist Financial Corp	1.98%	62.9%	2,884	$147.7K
22	—	Admiral Group Plc	1.98%	64.9%	1,708	$147.5K
23	KMB	Kimberly-Clark Corp.	1.90%	66.8%	1,316	$141.2K
24	BBY	Best Buy Co. Inc.	1.75%	68.5%	1,540	$130.0K
25	ETR	Entergy Corp	1.70%	70.2%	1,092	$126.5K
26	—	Cape Range Limited	1.70%	71.9%	8,798	$126.4K
27	Debt	Firstenergy Corp	1.68%	73.6%	2,522	$124.8K
28	VZ	Verizon Communications, Inc.	1.60%	75.2%	2,720	$119.2K
29	UGI	Ugi Corp	1.56%	76.8%	3,140	$116.0K
30	—	Bunge Global S.A.	1.52%	78.3%	924	$113.0K
31	NEM	Newmont Corp	1.50%	79.8%	1,176	$111.4K
32	XOM	Exxon Mobil Corp	1.47%	81.3%	700	$109.8K
33	Debt	Oneok Inc	1.47%	82.7%	1,176	$109.6K
34	OMF	Onemain Holdings Inc	1.46%	84.2%	1,848	$108.6K
35	WU	Western Union Co -	1.41%	85.6%	12,596	$104.7K
36	—	EURazeo Sa	1.34%	86.9%	3,248	$99.6K
37	PM	Philip Morris International Inc EUR Sr Unsec 0.8% 08-01-31	1.29%	88.2%	504	$96.3K
38	GILD	Gilead Sciences	1.14%	89.4%	646	$84.5K
39	—	At&t Inc	1.13%	90.5%	3,668	$84.2K
40	—	Northern Vertex Mining Corp.	1.11%	91.6%	924	$83.0K
41	PPL	Ppl Corp.	1.10%	92.7%	2,268	$82.2K
42	—	Robert Half International Inc.	0.94%	93.6%	1,846	$69.9K
43	—	International Paper Co	0.90%	94.5%	1,766	$66.9K
44	SWKS	Skyworks Solutions Inc.	0.87%	95.4%	1,066	$64.5K
45	FIS	Fidelity National Financial, Inc. - FNF Group	0.84%	96.3%	1,288	$62.6K
46	NJR	New Jersey Resources Corp	0.76%	97.0%	952	$56.6K
47	SWX	Southwest Gas Holdings, Inc	0.70%	97.7%	560	$52.1K
48	HPQ	Hp Inc.	0.47%	98.2%	1,429	$35.0K
49	BKH	Black Hills Corp	0.45%	98.6%	448	$33.6K
50	—	F M C Corp	0.37%	99.0%	2,326	$27.2K
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ZINC ETF All Holdings

ZINC holdings total 54 positions. The top 10 holdings account for 37.3% of the fund, led by Eversource Energy at 5.6%, Altria Group Inc Com at 4.7%, Jp Morgan Chase & Co at 4.2%.

ZINC portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 23.7%.

ZINC sectors provide a detailed breakdown. ZINC overlap shows how holdings compare to other funds in your portfolio.

Compare ZINC

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

ZINC ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Eversource Energy
ESUtilities
5.64%
2
Altria Group Inc Com
MOConsumer Staples
4.74%
3
Jp Morgan Chase & Co
JPM:USFinancials
4.21%
4
Northwestern Ene
NEWUtilities
3.58%
5
Edison International
EIXUtilities
3.57%
6
Seagate Technolo
STX:IEUnknown
3.43%
7
T Rowe Price
TROWFinancials
3.11%
8
Pinnacle West Corp
PNWUtilities
3.10%
9
CHEVRON CORP
CVXEnergy
3.07%
10
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
2.86%
11
Fifth Third Bancorp
FITBFinancials
2.84%
12
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
2.67%
13
Valero Energy Corp.
VLOEnergy
2.53%
14
General Mills Inc.
GISConsumer Staples
2.51%
15
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
2.45%
16
Keycorp
KEYFinancials
2.34%
17
Cvs Health Corp
CVS 5.3 12/05/43Health Care
2.17%
18
Lyondellbasell Industries N.V. Class A
LYBMaterials
2.07%
19
Bbh Sweep Vehicle
Other
2.04%
20
Pfizer Inc USD 0.05
PFEHealth Care
1.98%
21
Truist Financial Corp|172
TFCFinancials
1.98%
22
Admiral Group Plc
ADM:LNUnknown
1.98%
23
Kimberly-Clark Corp.
KMBConsumer Staples
1.90%
24
Best Buy Co. Inc.
BBYUnknown
1.75%
25
Entergy Corp
ETR 2.95 09/01/26Utilities
1.70%
26
Cape Range Limited
CAG:AUUnknown
1.70%
27
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
1.68%
28
Verizon Communications, Inc.
VZCommunication Services
1.60%
29
Ugi Corp|1191
UGIUtilities
1.56%
30
Bunge Global S.A.
BG:SMUnknown
1.52%
31
Newmont Corp
N1EM34:BVUnknown
1.50%
32
Exxon Mobil Corp
XOMEnergy
1.47%
33
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
1.47%
34
Onemain Holdings Inc
OMFFinancials
1.46%
35
Western Union Co - Common
WUFinancials
1.41%
36
EURazeo Sa
RF:PAUnknown
1.34%
37
Philip Morris Intl Inc EUR Sr Unsec 0.8% 08-01-31
Other
1.29%
38
Gilead Sciences
GILDUnknown
1.14%
39
At&t Inc
T 4.55 03/09/49Communication Services
1.13%
40
Northern Vertex Mining Corp.
NEE:AQLUnknown
1.11%
41
Ppl Corp.
PPLUtilities
1.10%
42
Robert Half International Inc.
RHIIndustrials
0.94%
43
International Paper Co
IP:BVUnknown
0.90%
44
Skyworks Solutions Inc.
SWKSInformation Technology
0.87%
45
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.84%
46
New Jersey Resources Corp
NJRUtilities
0.76%
47
Southwest Gas Holdings, Inc
SWXUtilities
0.70%
48
Hp Inc.
HPQInformation Technology
0.47%
49
Black Hills Corp
BKHUnknown
0.45%
50
F M C Corporation
FMCMaterials
0.37%
51
Huntsman Corp
HUNMaterials
0.33%
52
Receivables/Payables
Other
0.33%
53
Nrg Energy
NRGUtilities
0.22%
54
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.13%

#	Company	Ticker	Weight
1	Eversource Energy	ES	5.640%
2	Altria Group Inc Com	MO	4.740%
3	Jp Morgan Chase & Co	JPM:US	4.210%
4	Northwestern Ene	NEW	3.580%
5	Edison International	EIX	3.570%
6	Seagate Technolo	STX:IE	3.430%
7	T Rowe Price	TROW	3.110%
8	Pinnacle West Corp	PNW	3.100%
9	CHEVRON CORP	CVX	3.070%
10	Unum Group Common Stock Usd.1 01/00/1900	UNM	2.860%
11	Fifth Third Bancorp	FITB	2.840%
12	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	2.670%
13	Valero Energy Corp.	VLO	2.530%
14	General Mills Inc.	GIS	2.510%
15	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	2.450%
16	Keycorp	KEY	2.340%
17	Cvs Health Corp	CVS 5.3 12/05/43	2.170%
18	Lyondellbasell Industries N.V. Class A	LYB	2.070%
19	Bbh Sweep Vehicle	-	2.040%
20	Pfizer Inc USD 0.05	PFE	1.980%
21	Truist Financial Corp\|172	TFC	1.980%
22	Admiral Group Plc	ADM:LN	1.980%
23	Kimberly-Clark Corp.	KMB	1.900%
24	Best Buy Co. Inc.	BBY	1.750%
25	Entergy Corp	ETR 2.95 09/01/26	1.700%
26	Cape Range Limited	CAG:AU	1.700%
27	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	1.680%
28	Verizon Communications, Inc.	VZ	1.600%
29	Ugi Corp\|1191	UGI	1.560%
30	Bunge Global S.A.	BG:SM	1.520%
31	Newmont Corp	N1EM34:BV	1.500%
32	Exxon Mobil Corp	XOM	1.470%
33	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	1.470%
34	Onemain Holdings Inc	OMF	1.460%
35	Western Union Co - Common	WU	1.410%
36	EURazeo Sa	RF:PA	1.340%
37	Philip Morris Intl Inc EUR Sr Unsec 0.8% 08-01-31	-	1.290%
38	Gilead Sciences	GILD	1.140%
39	At&t Inc	T 4.55 03/09/49	1.130%
40	Northern Vertex Mining Corp.	NEE:AQL	1.110%
41	Ppl Corp.	PPL	1.100%
42	Robert Half International Inc.	RHI	0.940%
43	International Paper Co	IP:BV	0.900%
44	Skyworks Solutions Inc.	SWKS	0.870%
45	Fidelity National Financial, Inc. - FNF Group	FNF	0.840%
46	New Jersey Resources Corp	NJR	0.760%
47	Southwest Gas Holdings, Inc	SWX	0.700%
48	Hp Inc.	HPQ	0.470%
49	Black Hills Corp	BKH	0.450%
50	F M C Corporation	FMC	0.370%
51	Huntsman Corp	HUN	0.330%
52	Receivables/Payables	-	0.330%
53	Nrg Energy	NRG	0.220%
54	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.130%