ETR:EUNY Holdings Information

ETR:EUNY is an equity ETF with a total of 164 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.19%, Vale S.A. at 3.20%, Evergreen Marine Corporation (Taiwan) at 3.05%, China Construction Bank at 2.73%, and Grupo Financiero Banorte at 2.38%.

Total Holdings

164

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.16B

PE Ratio

9.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.19%	6,084,923
2	BVMF: VALE3	Vale S.A.	3.20%	2,827,944
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.05%	6,385,000
4	CICHF	China Construction Bank Corporation	2.73%	35,572,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.38%	2,953,849
6	IDCBF	Industrial and Commercial Bank of China Limited	2.18%	34,715,000
7	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.18%	12,370,098
8	BVMF: ITSA4	Itaúsa S.A.	2.17%	11,287,306
9	WSE: PKN	Orlen S.A.	2.11%	797,058
10	BACHF	Bank of China Limited	2.05%	44,265,000
11	KLSE: MAYBANK	Malayan Banking Berhad	1.92%	8,929,946
12	HKG: 1088	China Shenhua Energy Company Limited	1.90%	4,176,500
13	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.86%	120,171,200
14	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.85%	12,920,500
15	TPE: 3034	Novatek Microelectronics Corp.	1.76%	1,911,000
16	ECOPETROL.BC	Ecopetrol SA	1.71%	31,081,100
17	NSE: COALINDIA	Coal India Limited	1.71%	4,820,045
18	TPE: 2609	Yang Ming Marine Transport Corporation	1.66%	13,442,000
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.63%	76,181,200
20	IDX: ASII	PT Astra International Tbk	1.49%	53,677,500
21	HKG: 1308	SITC International Holdings Company Limited	1.46%	4,524,000
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.45%	336,627
23	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.32%	115,140,800
24	BVMF: JBSS32	JBS N.V.	1.32%	1,061,222
25	BVMF: BBSE3	BB Seguridade Participações S.A.	1.31%	2,642,299

Showing 25 of 164 holdings

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As of Mar 26, 2026