EASY Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cardinal Health, Inc. | 5.12% | 13,453 | $3.1M |
| 2 | Microsoft Corporation | 5.10% | 5,878 | $3.1M |
| 3 | Motorola Solutions, Inc. | 4.99% | 6,786 | $3.0M |
| 4 | McKesson Corporation | 4.21% | 2,818 | $2.6M |
| 5 | Casey's General Stores, Inc. | 4.14% | 3,985 | $2.5M |
| 6 | Rollins, Inc. | 4.12% | 81,389 | $2.5M |
| 7 | Republic Services, Inc. | 4.08% | 11,509 | $2.5M |
| 8 | Southern Company (The) | 4.08% | 29,098 | $2.5M |
| 9 | Waste Management, Inc. | 4.06% | 11,846 | $2.5M |
| 10 | Chubb Ltd. | 4.05% | 7,386 | $2.5M |
| 11 | Mondelez International, Inc. | 4.05% | 41,597 | $2.5M |
| 12 | UnitedHealth Group, Inc. | 4.04% | 6,550 | $2.5M |
| 13 | Linde plc | 4.03% | 5,077 | $2.5M |
| 14 | American Tower Corporation | 4.02% | 14,763 | $2.5M |
| 15 | Duke Energy Corporation | 4.02% | 21,207 | $2.4M |
| 16 | Procter & Gamble Company (The) | 4.01% | 16,555 | $2.4M |
| 17 | Eli Lilly & Company | 4.00% | 2,053 | $2.4M |
| 18 | AT&T, Inc. | 3.96% | 98,708 | $2.4M |
| 19 | McDonald's Corporation | 3.95% | 10,440 | $2.4M |
| 20 | Kroger Company (The) | 3.95% | 40,631 | $2.4M |
| 21 | Coca-Cola Company (The) | 3.94% | 28,003 | $2.4M |
| 22 | Northrop Grumman Corporation | 3.89% | 5,010 | $2.4M |
| 23 | American Water Works Company, Inc. | 3.87% | 18,530 | $2.4M |
| 24 | Johnson & Johnson | 3.86% | 9,104 | $2.4M |
| 25 | First American Treasury Obligations Fund Class X | 0.54% | 327,410 | $327.4K |
Country Weights
- United States: 91.44%
- Switzerland: 4.05%
- Other: 0.48%
- United Kingdom: 4.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.