ETR:2B77 Holdings Information

ETR:2B77 is an equity ETF with a total of 383 individual holdings. The top holdings are Phoenix Financial stock at 0.79%, Robinhood Markets at 0.72%, BlackRock ICS USD Liquidity Agency at 0.70%, Halozyme Therapeutics at 0.69%, and Viking Holdings at 0.66%.

Total Holdings

383

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Total Market

Assets

473.06M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: PHOE	Phoenix Financial Ltd	0.79%	121,164
2	HOOD	Robinhood Markets, Inc.	0.72%	38,809
3	n/a	BlackRock ICS USD Liquidity Agency Inc	0.70%	3,879,255
4	HALO	Halozyme Therapeutics, Inc.	0.69%	52,408
5	VIK	Viking Holdings Ltd	0.66%	57,791
6	HUM	Humana Inc.	0.65%	12,045
7	LNC	Lincoln National Corporation	0.64%	82,917
8	AMG	Affiliated Managers Group, Inc.	0.63%	15,386
9	SWX: UBSG	UBS Group AG	0.63%	86,637
10	LON: SN	Smith & Nephew plc	0.62%	184,932
11	EXPE	Expedia Group, Inc.	0.62%	16,196
12	TSCO	Tractor Supply Company	0.62%	54,773
13	INCY	Incyte Corporation	0.62%	40,243
14	THC	Tenet Healthcare Corporation	0.59%	17,980
15	GL	Globe Life Inc.	0.59%	23,246
16	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.59%	32,826
17	LON: STJ	St. James's Place plc	0.59%	185,995
18	TYO: 8795	T&D Holdings, Inc.	0.59%	122,980
19	ENSG	The Ensign Group, Inc.	0.58%	18,786
20	JXN	Jackson Financial Inc.	0.58%	32,800
21	THO	THOR Industries, Inc.	0.58%	29,025
22	RJF	Raymond James Financial, Inc.	0.58%	19,016
23	SWX: SQN	Swissquote Group Holding Ltd	0.58%	4,868
24	HKG: 1336	New China Life Insurance Company Ltd.	0.58%	530,946
25	SWX: BAER	Julius Bär Gruppe AG	0.58%	43,533

As of Aug 27, 2025

Showing 25 of 383 holdings

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