EASY Holdings Information

EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Cardinal Health stock at 5.43%, Motorola Solutions at 5.23%, Rollins at 4.48%, Microsoft at 4.46%, and McKesson at 4.41%.

Total Holdings

Top 10 Percentage

44.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

70.90M

PE Ratio

26.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	5.43%	13,852	281.10	1.06%
2	MSI	Motorola Solutions, Inc.	5.23%	6,989	531.20	0.15%
3	ROL	Rollins, Inc.	4.48%	83,825	38.88	2.56%
4	MSFT	Microsoft Corporation	4.46%	6,053	523.88	0.17%
5	MCK	McKesson Corporation	4.41%	2,902	1,102.81	2.39%
6	LLY	Eli Lilly and Company	4.26%	2,116	1,443.50	1.26%
7	RSG	Republic Services, Inc.	4.23%	11,852	252.99	0.00%
8	WM	Waste Management, Inc.	4.20%	12,203	243.83	-0.11%
9	MCD	McDonald's Corporation	4.15%	10,755	271.97	-0.61%
10	KR	The Kroger Co.	4.12%	41,849	70.80	1.42%
11	CASY	Casey's General Stores, Inc.	4.09%	4,104	712.08	0.77%
12	AMT	American Tower Corporation	4.07%	15,204	191.64	0.97%
13	PG	The Procter & Gamble Company	4.04%	17,052	169.80	1.05%
14	MDLZ	Mondelez International, Inc.	4.02%	42,843	67.54	1.47%
15	NOC	Northrop Grumman Corporation	3.99%	5,157	550.43	0.24%
16	CB	Chubb Limited	3.99%	7,610	375.74	1.07%
17	AWK	American Water Works Company, Inc.	3.97%	19,083	149.60	1.37%
18	KO	The Coca-Cola Company	3.96%	28,843	99.25	1.86%
19	DUK	Duke Energy Corporation	3.96%	21,844	129.16	1.30%
20	SO	The Southern Company	3.91%	29,966	93.59	1.21%
21	LIN	Linde plc	3.85%	5,231	526.06	0.68%
22	UNH	UnitedHealth Group Incorporated	3.85%	6,746	407.46	0.58%
23	JNJ	Johnson & Johnson	3.75%	9,377	285.75	0.79%
24	T	AT&T Inc.	3.18%	101,662	22.18	0.00%
25	FXFXX	First American Treasury Obligs X	0.41%	288,212	3.847	284.69%