ETR:EXX5 Holdings Information

ETR:EXX5 is an equity ETF with a total of 107 individual holdings. The top holdings are Altria Group stock at 2.42%, Ford Motor Company at 2.30%, Verizon Communications at 1.95%, Pfizer at 1.89%, and Edison International at 1.87%.

Total Holdings

107

Top 10 Percentage

18.64%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

384.37M

PE Ratio

14.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.42%	156,824
2	F	Ford Motor Company	2.30%	798,518
3	VZ	Verizon Communications Inc.	1.95%	175,088
4	PFE	Pfizer Inc.	1.89%	299,726
5	EIX	Edison International	1.87%	137,361
6	KEY	KeyCorp	1.70%	356,163
7	LYB	LyondellBasell Industries N.V.	1.70%	104,770
8	ES	Eversource Energy	1.66%	96,088
9	RF	Regions Financial Corporation	1.58%	231,496
10	D	Dominion Energy, Inc.	1.56%	102,300
11	TROW	T. Rowe Price Group, Inc.	1.56%	57,038
12	ADM	Archer-Daniels-Midland Company	1.55%	109,893
13	TFC	Truist Financial Corporation	1.47%	126,065
14	STX	Seagate Technology Holdings plc	1.46%	36,741
15	PRU	Prudential Financial, Inc.	1.44%	53,345
16	CVX	Chevron Corporation	1.41%	34,397
17	USB	U.S. Bancorp	1.40%	116,698
18	FE	FirstEnergy Corp.	1.35%	124,160
19	T	AT&T Inc.	1.34%	187,836
20	CFG	Citizens Financial Group, Inc.	1.32%	103,459
21	HBAN	Huntington Bancshares Incorporated	1.30%	298,252
22	VLO	Valero Energy Corporation	1.25%	33,317
23	CVS	CVS Health Corporation	1.19%	76,075
24	OKE	ONEOK, Inc.	1.18%	54,500
25	SWKS	Skyworks Solutions, Inc.	1.18%	63,233

As of Jul 29, 2025

Showing 25 of 107

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