ETR:EUNY Holdings Information

ETR:EUNY is an equity ETF with a total of 313 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.46%, Vale S.A. at 3.85%, China Construction Bank at 3.58%, Industrial and Commercial Bank of China at 3.45%, and Orlen at 3.04%.

Total Holdings

313

Top 10 Percentage

31.06%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

755.84M

PE Ratio

7.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.46%	8,293,633
2	BVMF: VALE3	Vale S.A.	3.85%	3,257,369
3	CICHF	China Construction Bank Corporation	3.58%	30,937,000
4	IDCBF	Industrial and Commercial Bank of China Limited	3.45%	39,640,000
5	WSE: PKN	Orlen S.A.	3.04%	1,213,306
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.86%	107,331,700
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.49%	449,223
8	IDX: ASII	PT Astra International Tbk	2.19%	58,183,700
9	NSE: VEDL	Vedanta Limited	2.09%	3,760,133
10	HKG: 3988	Bank of China Limited	2.06%	31,872,000
11	CUAEF	China Shenhua Energy Company Limited	1.97%	3,626,000
12	BVMF: JBSS32	JBS N.V.	1.97%	1,112,440
13	KLSE: MAYBANK	Malayan Banking Berhad	1.71%	6,613,146
14	NSE: COALINDIA	Coal India Limited	1.70%	3,391,324
15	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.65%	1,085,706
16	SNPMF	China Petroleum & Chemical Corporation	1.64%	26,814,000
17	HKG: 1171	Yankuang Energy Group Company Limited	1.49%	11,045,700
18	PRA: CEZ	CEZ, a. s.	1.43%	202,456
19	HKG: 1288	Agricultural Bank of China Limited	1.43%	17,487,000
20	ATH: OPAP	Organization of Football Prognostics S.A.	1.40%	555,352
21	JSE: EXX	Exxaro Resources Limited	1.40%	1,180,912
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.37%	2,026,140
23	TPE: 2404	United Integrated Services Co., Ltd.	1.36%	344,000
24	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.33%	11,806,778
25	BBAJIOO.MX	Banco del Bajio SA	1.32%	4,620,916

Showing 25 of 313 holdings

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As of Sep 10, 2025