ETR:EXX5 Holdings Information

ETR:EXX5 is an equity ETF with a total of 105 individual holdings. The top holdings are Pfizer stock at 2.36%, Altria Group at 2.10%, Verizon Communications at 2.01%, ONEOK at 1.91%, and Prudential Financial at 1.85%.

Total Holdings

105

Top 10 Percentage

18.36%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

353.04M

PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.36%	352,281
2	MO	Altria Group, Inc.	2.10%	133,525
3	VZ	Verizon Communications Inc.	2.01%	162,830
4	OKE	ONEOK, Inc.	1.91%	84,125
5	PRU	Prudential Financial, Inc.	1.85%	79,728
6	TROW	T. Rowe Price Group, Inc.	1.72%	78,190
7	LYB	LyondellBasell Industries N.V.	1.64%	86,834
8	EIX	Edison International	1.62%	93,936
9	GIS	General Mills, Inc.	1.60%	182,739
10	KMB	Kimberly-Clark Corporation	1.56%	65,041
11	HPQ	HP Inc.	1.54%	328,304
12	CVX	Chevron Corporation	1.53%	30,257
13	T	AT&T Inc.	1.40%	198,581
14	D	Dominion Energy, Inc.	1.40%	94,220
15	ES	Eversource Energy	1.37%	82,719
16	F	Ford Motor Company	1.36%	483,779
17	TGT	Target Corporation	1.35%	47,519
18	EOG	EOG Resources, Inc.	1.35%	37,660
19	CMCSA	Comcast Corporation	1.35%	192,860
20	TFC	Truist Financial Corporation	1.31%	119,461
21	FE	FirstEnergy Corp.	1.28%	105,318
22	KEY	KeyCorp	1.27%	262,677
23	APA	APA Corporation	1.27%	122,001
24	EXC	Exelon Corporation	1.22%	103,703
25	USB	U.S. Bancorp	1.22%	96,985

Showing 25 of 105 holdings

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As of Mar 26, 2026