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EASY Holdings Information

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Last updated: September 3, 2026

Holdings Count
26
Total Assets
62.70M
Top 10 Percentage
51.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Sep 03, 2026
26 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cardinal Health
5.96%$3.76M$57.10B66.47%
13 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.89%$3.72M$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.66%$3.57M$663.23B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.39%$3.40M$358.73B29.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Casey's General Stores
4.96%$3.13M$27.89B52.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.93%$3.11M$379.66B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
4.68%$2.95M$107.82B33.25%
10 Buy
3 Hold
0 Sell
Strong Buy
Chubb Ltd
4.68%$2.95M$130.95B24.43%
7 Buy
11 Hold
2 Sell
Hold
Waste Management
4.67%$2.94M$87.55B-1.44%
13 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
4.45%$2.80M$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.59%Healthcare15.28%Consumer Defensive15.10%Industrials13.59%Utilities8.22%Technology8.07%Consumer Cyclical4.68%Financial3.41%Communication Services3.29%Real Estate0.77%General27.59%Healthcare
Healthcare
27.59%
Consumer Defensive
15.28%
Industrials
15.10%
Utilities
13.59%
Technology
8.22%
Consumer Cyclical
8.07%
Financial
4.68%
Communication Services
3.41%
Real Estate
3.29%
General
0.77%

Countries Breakdown

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

Breakdown By Smart Score

9.38%Outperform1012.95%Outperform917.85%Outperform811.08%Neutral78.30%Neutral620.57%Neutral514.87%Neutral45.00%Underperform37
The weighted average smart score of the EASY ETF is 7
10
9.38%
9
12.95%
8
17.85%
7
11.08%
6
8.30%
5
20.57%
4
14.87%
3
5.00%
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 CAH, LLY, JNJ.
    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 62.70M.
        What sector is EASY most exposed to?
        EASY is most exposed to 27.59% Healthcare of its holdings.
          How concentrated is EASY?
          EASY’s top 10 holdings represent 51.28% of the fund.
            What is EASY’s average Smart Score?
            The weighted average Smart Score of EASY is 7.
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