ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Holdings

$27.50
+0.21 (+0.77%)
(As of 10/11/2023)

Top 50 ZSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
6.23%352
2
American Tower Co. stock logo
AMT
American Tower
$181.74
+1.2%
4.81%178
3
Equinix, Inc. stock logo
EQIX
Equinix
$700.18
+0.2%
4.11%36
4
Magellan Midstream Partners, L.P. stock logo
MMP
Magellan Midstream Partners
$69.00
2.94%313
5
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.49
+1.5%
2.93%1,387
6
Mplx Lp stock logo
MPLX
Mplx
$41.12
+0.0%
2.92%575
7
Energy Transfer LP stock logo
ET
Energy Transfer
$15.89
+0.7%
2.87%1,514
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.53
+1.4%
2.84%705
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.10
+0.2%
2.80%740
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.39
+1.0%
2.57%165
11
Public Storage stock logo
PSA
Public Storage
$265.76
+0.7%
2.42%60
12
Realty Income Co. stock logo
O
Realty Income
$55.26
+0.6%
2.25%256
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.93
+1.1%
2.21%124
14
Welltower Inc. stock logo
WELL
Welltower
$95.81
-0.3%
2.19%189
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$147.00
+4.9%
1.95%111
16
Tellurian Inc. stock logo
TELL
Tellurian
$0.43
+2.4%
1.81%7,763
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.80
1.74%382
18
ONEOK, Inc. stock logo
OKE
ONEOK
$77.23
+0.4%
1.70%177
19
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.66
+1.6%
1.69%1,145
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$62.93
+0.5%
1.68%221
21Keyera CorpN/A1.68%475
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.31
-0.6%
1.66%144
23Cheniere Energy, Inc.N/A1.64%72
24
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.40
+1.9%
1.64%738
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.67
+0.3%
1.63%335
26
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.15
+1.4%
1.60%944
27Gibson Energy IncN/A1.60%696
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.57
+0.6%
1.60%636
29
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$38.19
-0.1%
1.59%312
30Pembina Pipeline CorpN/A1.56%348
31Enbridge IncN/A1.53%294
32
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12.80
-0.6%
1.47%898
33
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.81
+0.2%
1.44%54
34
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$86.61
-0.2%
1.39%118
35
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.09
+0.3%
1.34%278
36TC Energy CorpN/A1.33%271
37
Crestwood Equity Partners LP stock logo
CEQP
Crestwood Equity Partners
$28.26
1.31%319
38
SBA Communications Co. stock logo
SBAC
SBA Communications
$193.09
-0.4%
1.28%41
39
Equity Residential stock logo
EQR
Equity Residential
$65.91
+0.5%
1.21%130
40
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.39
-0.3%
1.12%221
Urgent Nvidia Warning (Ad)

Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.

Click here to access…
41
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.51
+2.0%
1.09%60
42Cheniere Energy Partners, L.P.N/A1.07%146
43
Ventas, Inc. stock logo
VTR
Ventas
$46.79
+1.2%
1.05%152
44
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$141.87
+1.5%
1.03%51
45
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$75.32
-2.2%
0.96%111
46
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.00
+1.0%
0.94%44
47
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.25
+0.9%
0.91%203
48
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
0.91%361
49
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$250.31
+0.2%
0.82%24
50
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.65
+1.1%
0.70%269

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 5-10
    99.9%

Related Companies and Tools

This page (NYSEARCA:ZSPY) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners