ETR:EUNY Holdings Information

ETR:EUNY is an equity ETF with a total of 159 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.53%, Vale S.A. at 3.72%, China Construction Bank at 3.61%, Industrial and Commercial Bank of China at 3.45%, and Orlen at 3.18%.

Total Holdings

159

Top 10 Percentage

31.09%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

836.63M

PE Ratio

7.77

Sector Allocation

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.53%	7,796,195
2	BVMF: VALE3	Vale S.A.	3.72%	3,061,998
3	CICHF	China Construction Bank Corporation	3.61%	29,082,000
4	IDCBF	Industrial and Commercial Bank of China Limited	3.45%	37,262,000
5	WSE: PKN	Orlen S.A.	3.18%	1,140,534
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.74%	100,894,100
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.65%	422,662
8	NSE: VEDL	Vedanta Limited	2.27%	3,534,606
9	HKG: 3988	Bank of China Limited	2.10%	29,961,000
10	IDX: ASII	PT Astra International Tbk	1.85%	54,807,500
11	NSE: COALINDIA	Coal India Limited	1.73%	3,194,735
12	KLSE: MAYBANK	Malayan Banking Berhad	1.72%	6,216,446
13	BVMF: JBSS32	JBS N.V.	1.72%	1,043,358
14	CUAEF	China Shenhua Energy Company Limited	1.61%	3,408,500
15	SNPMF	China Petroleum & Chemical Corporation	1.61%	25,206,000
16	SBLK	Star Bulk Carriers Corp.	1.60%	742,821
17	TPE: 3034	Novatek Microelectronics Corp.	1.55%	685,000
18	BVMF: BBSE3	BB Seguridade Participações S.A.	1.54%	1,910,242
19	ATH: OPAP	Organization of Football Prognostics S.A.	1.44%	523,638
20	HKG: 1288	Agricultural Bank of China Limited	1.41%	16,438,000
21	PFCIBEST.BC	Grupo Cibest SA 0%	1.40%	1,023,845
22	PRA: CEZ	CEZ, a. s.	1.32%	189,855
23	PRA: KOMB	Komercní banka, a.s.	1.31%	219,141
24	HKG: 1171	Yankuang Energy Group Company Limited	1.29%	10,435,700
25	DIB.DB	Dubai Islamic Bank PJSC	1.26%	4,216,821

As of Jul 3, 2025

Showing 25 of 159

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