ETR:SPY1 Holdings Information

ETR:SPY1 is an equity ETF with a total of 105 individual holdings. The top holdings are Evergy stock at 1.27%, The Coca-Cola Company at 1.22%, Atmos Energy at 1.15%, Marsh & McLennan Companies at 1.13%, and Linde at 1.13%.

Total Holdings

105

Top 10 Percentage

11.52%

Asset Class

Equity

ETF Category

Large Cap

Assets

131.22M

PE Ratio

21.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.27%	22,389
2	KO	The Coca-Cola Company	1.22%	20,863
3	ATO	Atmos Energy Corporation	1.15%	9,064
4	MMC	Marsh & McLennan Companies, Inc.	1.13%	6,262
5	LIN	Linde plc	1.13%	2,911
6	ICE	Intercontinental Exchange, Inc.	1.13%	7,440
7	DUK	Duke Energy Corporation	1.12%	11,533
8	WEC	WEC Energy Group, Inc.	1.12%	13,057
9	CMS	CMS Energy Corporation	1.12%	19,617
10	CME	CME Group Inc.	1.12%	4,929
11	RSG	Republic Services, Inc.	1.12%	5,505
12	O	Realty Income Corporation	1.12%	23,458
13	SO	The Southern Company	1.11%	14,644
14	CHD	Church & Dwight Co., Inc.	1.11%	13,968
15	PNW	Pinnacle West Capital Corporation	1.10%	14,903
16	NI	NiSource Inc.	1.10%	32,992
17	HOLX	Hologic, Inc.	1.10%	20,363
18	PPL	PPL Corporation	1.08%	38,735
19	LHX	L3Harris Technologies, Inc.	1.08%	5,232
20	PG	The Procter & Gamble Company	1.08%	8,234
21	ADP	Automatic Data Processing, Inc.	1.08%	4,225
22	LNT	Alliant Energy Corporation	1.06%	21,190
23	KDP	Keurig Dr Pepper Inc.	1.05%	38,596
24	VICI	VICI Properties Inc.	1.05%	38,976
25	COR	Cencora, Inc.	1.04%	4,221

As of Jun 30, 2025

Showing 25 of 105

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