ETR:EXX5 Holdings Information

ETR:EXX5 is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.63%, Pfizer at 2.27%, Prudential Financial at 2.20%, Altria Group at 2.17%, and T. Rowe Price Group at 2.04%.

Total Holdings

104

Top 10 Percentage

19.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

402.10M

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.63%	350,785
2	PFE	Pfizer Inc.	2.27%	377,174
3	PRU	Prudential Financial, Inc.	2.20%	85,229
4	MO	Altria Group, Inc.	2.17%	143,265
5	TROW	T. Rowe Price Group, Inc.	2.04%	90,090
6	OKE	ONEOK, Inc.	1.83%	90,036
7	VZ	Verizon Communications Inc.	1.83%	174,543
8	TGT	Target Corporation	1.74%	50,634
9	GIS	General Mills, Inc.	1.55%	195,812
10	F	Ford Motor Company	1.49%	519,181
11	BBY	Best Buy Co., Inc.	1.49%	73,667
12	KMB	Kimberly-Clark Corporation	1.49%	69,800
13	VLO	Valero Energy Corporation	1.48%	16,482
14	CVX	Chevron Corporation	1.48%	32,385
15	PFG	Principal Financial Group, Inc.	1.46%	56,973
16	DINO	HF Sinclair Corporation	1.39%	55,270
17	D	Dominion Energy, Inc.	1.39%	100,260
18	TFC	Truist Financial Corporation	1.36%	129,066
19	USB	U.S. Bancorp	1.36%	103,799
20	GPC	Genuine Parts Company	1.35%	48,410
21	MET	MetLife, Inc.	1.33%	63,093
22	ADM	Archer-Daniels-Midland Company	1.31%	70,699
23	CVS	CVS Health Corporation	1.29%	66,912
24	ES	Eversource Energy	1.29%	88,386
25	KEY	KeyCorp	1.28%	282,287

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026