ETR:C051 Holdings Information

ETR:C051 is an equity ETF with a total of 30 individual holdings. The top holdings are ABN AMRO Bank stock at 5.63%, OMV Aktiengesellschaft at 5.57%, Randstad at 5.30%, ASR Nederland at 4.62%, and NN Group at 4.41%.

Total Holdings

Top 10 Percentage

45.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

135.26M

PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	5.63%	174,009
2	VIE: OMV	OMV Aktiengesellschaft	5.57%	103,915
3	AMS: RAND	Randstad N.V.	5.30%	195,811
4	AMS: ASRNL	ASR Nederland N.V.	4.62%	83,854
5	AMS: NN	NN Group N.V.	4.41%	73,744
6	AMS: LIGHT	Signify N.V.	4.22%	379,025
7	AMS: INGA	ING Groep N.V.	4.00%	169,380
8	BIT: PST	Poste Italiane S.p.A.	3.93%	196,457
9	EPA: ACA	Crédit Agricole S.A.	3.83%	282,686
10	EBR: AGS	ageas SA/NV	3.82%	67,607
11	EPA: CS	AXA SA	3.79%	113,831
12	EPA: BNP	BNP Paribas SA	3.66%	48,859
13	EPA: PUB	Publicis Groupe S.A.	3.59%	49,458
14	BME: BKT	Bankinter, S.A.	3.33%	271,273
15	ETR: ALV	Allianz SE	3.21%	9,722
16	BIT: G	Assicurazioni Generali S.p.A.	3.03%	90,019
17	ETR: VOW3	Volkswagen AG	2.95%	51,814
18	BME: ELE	Endesa, S.A.	2.91%	91,885
19	EBR: KBC	KBC Group NV	2.91%	29,787
20	EPA: SAN	Sanofi	2.80%	50,820
21	ELI: EDP	EDP, S.A.	2.79%	780,212
22	ETR: MBG	Mercedes-Benz Group AG	2.68%	81,777
23	ETR: DHL	DHL AG	2.55%	61,220
24	HEL: KESKOB	Kesko Oyj	2.40%	145,784
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.32%	6,168

Showing 25 of 30 holdings

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As of Sep 18, 2026