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EASY Holdings Information

Compare
Holdings Count
26
Total Assets
61.17M
Top 10 Percentage
51.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Aug 06, 2026
26 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
6.06%$3.74M$1.08T85.99%
18 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
5.71%$3.51M$53.87B54.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
5.45%$3.36M$32.23B60.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.44%$3.35M$376.34B65.11%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.23%$3.22M$617.78B49.82%
13 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
4.83%$2.98M$376.86B23.31%
16 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
4.83%$2.98M$90.56B-1.80%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chubb Ltd
4.76%$2.93M$135.29B31.46%
7 Buy
11 Hold
2 Sell
Hold
McKesson Corporation
4.44%$2.73M$100.24B31.38%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.36%$2.69M$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.88%Healthcare15.33%Industrials15.20%Consumer Defensive13.81%Utilities8.76%Consumer Cyclical8.15%Technology4.76%Financial3.17%Real Estate3.09%Communication Services0.82%General26.88%Healthcare
Healthcare
26.88%
Industrials
15.33%
Consumer Defensive
15.20%
Utilities
13.81%
Consumer Cyclical
8.76%
Technology
8.15%
Financial
4.76%
Real Estate
3.17%
Communication Services
3.09%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

18.09%Outperform1010.23%Outperform928.47%Outperform813.69%Neutral718.96%Neutral65.75%Neutral54.80%Underperform38
The weighted average smart score of the EASY ETF is 8
10
18.09%
9
10.23%
8
28.47%
7
13.69%
6
18.96%
5
5.75%
4
0.00%
3
4.80%
2
0.00%
1
0.00%

EASY ETF News

EASY ETF FAQ

What are ETF EASY’s top 3 holdings?
EASY’s top 3 holdings are LLY, CAH, CASY.
    What is EASY’s holding count?
    ETF EASY’s is holdings 26 different assets.
      What are the total assets of ETF EASY?
      ETF EASY’s total assets are 61.17M.
        What sector is EASY most exposed to?
        EASY is most exposed to 26.88% Healthcare of its holdings.
          How concentrated is EASY?
          EASY’s top 10 holdings represent 51.11% of the fund.
            What is EASY’s average Smart Score?
            The weighted average Smart Score of EASY is 8.
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