ZINC Holdings Information

ZINC is an equity ETF with a total of 59 individual holdings. The top holdings are Altria Group stock at 4.94%, JPMorgan Chase & Co. at 4.15%, Valero Energy at 3.90%, NorthWestern Energy Group at 3.78%, and Chevron at 3.61%.

Total Holdings

Top 10 Percentage

34.88%

Asset Class

Equity

ETF Category

Large Value

Assets

9.50M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	4.94%	6,464	73.84	0.97%
2	JPM	JPMorgan Chase & Co.	4.15%	1,184	335.53	0.07%
3	VLO	Valero Energy Corporation	3.90%	812	444.06	-3.42%
4	NWE	NorthWestern Energy Group, Inc.	3.78%	4,851	73.85	-0.86%
5	CVX	Chevron Corporation	3.61%	1,553	219.32	-1.23%
6	UNM	Unum Group	3.11%	3,256	92.41	1.04%
7	PNW	Pinnacle West Capital Corporation	3.08%	2,886	101.58	-0.45%
8	n/a	Cash & Cash Equivalents	2.88%	275,808	-	-
9	TROW	T. Rowe Price Group, Inc.	2.77%	2,657	101.37	1.76%
10	UBSI	United Bankshares, Inc.	2.65%	5,534	46.60	1.79%
11	FITB	Fifth Third Bancorp	2.53%	4,877	50.35	1.43%
12	PFE	Pfizer Inc.	2.39%	7,814	29.44	0.79%
13	GIS	General Mills, Inc.	2.33%	6,938	32.88	2.40%
14	EIX	Edison International	2.30%	3,971	55.65	0.38%
15	F	Ford Motor Company	2.14%	17,015	12.31	2.16%
16	LYB	LyondellBasell Industries N.V.	2.11%	3,304	62.67	2.45%
17	KEY	KeyCorp	2.10%	10,134	19.94	0.76%
18	ES	Eversource Energy	2.02%	2,901	65.99	-1.02%
19	DINO	HF Sinclair Corporation	1.99%	1,488	124.70	-2.34%
20	ADM	Archer-Daniels-Midland Company	1.97%	2,257	82.93	-0.85%
21	CVS	CVS Health Corporation	1.89%	1,996	92.58	2.42%
22	BBY	Best Buy Co., Inc.	1.89%	2,024	94.17	5.69%
23	TFC	Truist Financial Corporation	1.81%	3,802	46.57	2.19%
24	KMB	Kimberly-Clark Corporation	1.80%	1,732	104.07	4.69%
25	XOM	ExxonMobil Holdings Corporation	1.71%	925	174.68	-1.32%

Showing 25 of 59 holdings

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