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EASY Holdings Information

Compare
Holdings Count
26
Total Assets
40.44M
Top 10 Percentage
47.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Feb 20, 2026
26 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cardinal Health
5.38%
$2.18M
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.13%
$2.08M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.93%
$2.00M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Waste Management
4.85%
$1.96M
$94.40B
1.00%
14 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
4.82%
$1.95M
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
Rentokil
4.75%
$1.92M
$15.54B
26.13%
Northrop Grumman Corp.
4.47%
$1.81M
$102.87B
61.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chubb Ltd
4.46%
$1.80M
$129.59B
24.09%
7 Buy
9 Hold
2 Sell
Moderate Buy
Coca-cola Company
4.44%
$1.80M
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
4.36%
$1.77M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.16%Healthcare22.59%Consumer Defensive17.58%Industrials11.37%Utilities8.31%Consumer Cyclical7.16%Technology4.46%Financial3.65%Communication Services0.74%General24.16%Healthcare
Healthcare
24.16%
Consumer Defensive
22.59%
Industrials
17.58%
Utilities
11.37%
Consumer Cyclical
8.31%
Technology
7.16%
Financial
4.46%
Communication Services
3.65%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.42%Outperform1020.55%Outperform924.17%Outperform817.64%Neutral712.75%Neutral610.80%Neutral53.88%Neutral44.79%Underperform27
The weighted average smart score of the EASY ETF is 7
10
5.42%
9
20.55%
8
24.17%
7
17.64%
6
12.75%
5
10.80%
4
3.88%
3
0.00%
2
4.79%
1
0.00%

EASY ETF FAQ

What are ETF EASY’s top 3 holdings?
EASY’s top 3 holdings are CAH, LLY, JNJ.
    What is ETF EASY’s holdings count?
    ETF EASY’s is holdings 26 different assets.
      What are the total assets of ETF EASY?
      ETF EASY’s total assets are 40.44M.
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