ETR:SPY1 Holdings Information

ETR:SPY1 is an equity ETF with a total of 105 individual holdings. The top holdings are The Southern Company stock at 1.30%, CenterPoint Energy at 1.30%, WEC Energy Group at 1.29%, Ameren at 1.29%, and Evergy at 1.28%.

Total Holdings

105

Top 10 Percentage

12.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

112.15M

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	1.30%	16,975
2	CNP	CenterPoint Energy, Inc.	1.30%	37,829
3	WEC	WEC Energy Group, Inc.	1.29%	13,955
4	AEE	Ameren Corporation	1.29%	14,382
5	EVRG	Evergy, Inc.	1.28%	19,393
6	ATO	Atmos Energy Corporation	1.27%	8,632
7	DUK	Duke Energy Corporation	1.26%	12,221
8	DTE	DTE Energy Company	1.26%	10,743
9	PNW	Pinnacle West Capital Corporation	1.26%	15,855
10	CMS	CMS Energy Corporation	1.25%	20,319
11	LNT	Alliant Energy Corporation	1.25%	21,850
12	EXC	Exelon Corporation	1.23%	31,519
13	PPL	PPL Corporation	1.22%	39,726
14	O	Realty Income Corporation	1.22%	22,999
15	VICI	VICI Properties Inc.	1.18%	49,293
16	AEP	American Electric Power Company, Inc.	1.17%	11,099
17	TJX	The TJX Companies, Inc.	1.17%	9,186
18	KO	The Coca-Cola Company	1.17%	18,122
19	MCD	McDonald's Corporation	1.14%	4,228
20	LIN	Linde plc	1.13%	2,824
21	ICE	Intercontinental Exchange, Inc.	1.11%	8,587
22	CME	CME Group Inc.	1.11%	4,396
23	PG	The Procter & Gamble Company	1.10%	8,354
24	XEL	Xcel Energy Inc.	1.10%	16,643
25	BRK.B	Berkshire Hathaway Inc.	1.09%	2,743

Showing 25 of 105 holdings

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As of Feb 28, 2026