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 1.29%, Evergy at 1.19%, The Coca-Cola Company at 1.17%, WEC Energy Group at 1.15%, and Realty Income at 1.14%.

Total Holdings

105

Top 10 Percentage

11.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

101.76M

PE Ratio

21.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.29%	9,530
2	EVRG	Evergy, Inc.	1.19%	20,428
3	KO	The Coca-Cola Company	1.17%	20,863
4	WEC	WEC Energy Group, Inc.	1.15%	13,182
5	O	Realty Income Corporation	1.14%	23,800
6	PPL	PPL Corporation	1.14%	38,233
7	CMS	CMS Energy Corporation	1.14%	19,435
8	MMC	Marsh & McLennan Companies, Inc.	1.13%	6,753
9	LIN	Linde plc	1.12%	2,877
10	TJX	The TJX Companies, Inc.	1.12%	10,043
11	BRK.B	Berkshire Hathaway Inc.	1.12%	2,725
12	VICI	VICI Properties Inc.	1.11%	40,204
13	PNW	Pinnacle West Capital Corporation	1.11%	15,194
14	DTE	DTE Energy Company	1.11%	9,920
15	DUK	Duke Energy Corporation	1.10%	11,010
16	ADP	Automatic Data Processing, Inc.	1.10%	4,413
17	JNJ	Johnson & Johnson	1.09%	7,561
18	RSG	Republic Services, Inc.	1.09%	5,720
19	MCD	McDonald's Corporation	1.09%	4,262
20	WM	Waste Management, Inc.	1.09%	5,892
21	AEE	Ameren Corporation	1.09%	13,327
22	NI	NiSource Inc.	1.08%	31,280
23	PG	The Procter & Gamble Company	1.07%	8,382
24	SO	The Southern Company	1.07%	14,235
25	MO	Altria Group, Inc.	1.07%	19,453

Showing 25 of 105 holdings

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As of Aug 31, 2025