ETR:EUNY Holdings Information

ETR:EUNY is an equity ETF with a total of 145 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.18%, Vale S.A. at 4.22%, Orlen at 3.69%, China Construction Bank at 3.51%, and Industrial and Commercial Bank of China at 3.45%.

Total Holdings

Top 10 Percentage

32.61%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

801.26M

PE Ratio

7.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.18%	8,551,367
2	BVMF: VALE3	Vale S.A.	4.22%	3,358,574
3	WSE: PKN	Orlen S.A.	3.69%	1,250,996
4	CICHF	China Construction Bank Corporation	3.51%	31,900,000
5	IDCBF	Industrial and Commercial Bank of China Limited	3.45%	40,872,000
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.78%	110,719,400
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.72%	463,385
8	IDX: ASII	PT Astra International Tbk	2.48%	60,041,300
9	NSE: VEDL	Vedanta Limited	2.39%	3,879,938
10	CUAEF	China Shenhua Energy Company Limited	2.19%	3,744,000
11	BACHF	Bank of China Limited	2.04%	32,912,000
12	KLSE: MAYBANK	Malayan Banking Berhad	1.74%	6,831,546
13	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.71%	1,116,524
14	YZCHF	Yankuang Energy Group Company Limited	1.68%	11,425,700
15	NSE: COALINDIA	Coal India Limited	1.67%	3,487,583
16	BVMF: JBSS32	JBS N.V.	1.64%	1,149,583
17	SNPMF	China Petroleum & Chemical Corporation	1.63%	27,716,000
18	HKG: 1288	Agricultural Bank of China Limited	1.55%	18,088,000
19	PRA: CEZ	CEZ, a. s.	1.39%	208,200
20	BVMF: BBSE3	BB Seguridade Participações S.A.	1.38%	2,095,633
21	JSE: EXX	Exxaro Resources Limited	1.33%	1,221,307
22	ATH: OPAP	Organization of Football Prognostics S.A.	1.33%	571,094
23	BBAJIOO.MX	Banco del Bajio SA	1.33%	4,752,385
24	DIB.DB	Dubai Islamic Bank PJSC	1.32%	4,624,275
25	PRA: KOMB	Komercní banka, a.s.	1.31%	240,241

Showing 25 of 145 holdings

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As of Oct 28, 2025