ETR:SPY1 Holdings Information

ETR:SPY1 is an equity ETF with a total of 100 individual holdings. The top holdings are Loews stock at 1.38%, FirstEnergy at 1.33%, Berkshire Hathaway at 1.32%, Johnson & Johnson at 1.25%, and The Coca-Cola Company at 1.25%.

Total Holdings

100

Top 10 Percentage

12.57%

Asset Class

Equity

ETF Category

Large Cap

Assets

93.55M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.38%	13,681
2	FE	FirstEnergy Corp.	1.33%	31,626
3	BRK.B	Berkshire Hathaway Inc.	1.32%	2,959
4	JNJ	Johnson & Johnson	1.25%	5,617
5	KO	The Coca-Cola Company	1.25%	16,385
6	TRV	The Travelers Companies, Inc.	1.23%	3,785
7	DUK	Duke Energy Corporation	1.22%	11,151
8	AEE	Ameren Corporation	1.20%	12,616
9	CTAS	Cintas Corporation	1.20%	6,740
10	O	Realty Income Corporation	1.19%	21,385
11	AFL	Aflac Incorporated	1.19%	10,707
12	EVRG	Evergy, Inc.	1.18%	16,268
13	REG	Regency Centers Corporation	1.17%	16,769
14	CNP	CenterPoint Energy, Inc.	1.17%	31,897
15	WEC	WEC Energy Group, Inc.	1.17%	12,238
16	LNT	Alliant Energy Corporation	1.16%	18,837
17	DTE	DTE Energy Company	1.16%	9,379
18	PNW	Pinnacle West Capital Corporation	1.15%	13,132
19	CB	Chubb Limited	1.14%	3,730
20	SO	The Southern Company	1.14%	13,819
21	CMS	CMS Energy Corporation	1.12%	17,880
22	D	Dominion Energy, Inc.	1.12%	18,587
23	ATO	Atmos Energy Corporation	1.11%	7,391
24	TJX	The TJX Companies, Inc.	1.10%	8,052
25	BNY	The Bank of New York Mellon Corporation	1.10%	8,093

Showing 25 of 100 holdings

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As of Jul 31, 2026