ETR:SPY1 Holdings Information

ETR:SPY1 is an equity ETF with a total of 105 individual holdings. The top holdings are Atmos Energy stock at 1.33%, Evergy at 1.27%, WEC Energy Group at 1.23%, The TJX Companies at 1.19%, and Realty Income at 1.18%.

Total Holdings

105

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Large Cap

Assets

103.60M

PE Ratio

21.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.33%	9,557
2	EVRG	Evergy, Inc.	1.27%	20,488
3	WEC	WEC Energy Group, Inc.	1.23%	13,220
4	TJX	The TJX Companies, Inc.	1.19%	10,072
5	O	Realty Income Corporation	1.18%	23,872
6	CMS	CMS Energy Corporation	1.16%	19,491
7	PPL	PPL Corporation	1.16%	38,347
8	DTE	DTE Energy Company	1.15%	9,951
9	JNJ	Johnson & Johnson	1.15%	7,582
10	AEE	Ameren Corporation	1.14%	13,367
11	KO	The Coca-Cola Company	1.13%	20,924
12	BRK.B	Berkshire Hathaway Inc.	1.12%	2,733
13	LIN	Linde plc	1.12%	2,886
14	DUK	Duke Energy Corporation	1.11%	11,043
15	PNW	Pinnacle West Capital Corporation	1.11%	15,241
16	MMC	Marsh & McLennan Companies, Inc.	1.11%	6,774
17	NI	NiSource Inc.	1.11%	31,376
18	XEL	Xcel Energy Inc.	1.11%	16,831
19	SO	The Southern Company	1.10%	14,280
20	LNT	Alliant Energy Corporation	1.10%	19,944
21	COR	Cencora, Inc.	1.09%	4,297
22	CME	CME Group Inc.	1.08%	4,903
23	RSG	Republic Services, Inc.	1.07%	5,737
24	VICI	VICI Properties Inc.	1.07%	40,327
25	WM	Waste Management, Inc.	1.06%	5,910

Showing 25 of 105 holdings

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As of Sep 30, 2025