ETR:ZPDE Holdings Information

ETR:ZPDE is an equity ETF with a total of 26 individual holdings. The top holdings are ExxonMobil Holdings stock at 28.83%, Chevron at 16.68%, ConocoPhillips at 6.98%, Marathon Petroleum at 4.71%, and Valero Energy at 4.61%.

Total Holdings

Top 10 Percentage

79.98%

Asset Class

Equity

ETF Category

Energy

Assets

890.51M

PE Ratio

17.65

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	28.83%	1,973,465
2	CVX	Chevron Corporation	16.68%	891,334
3	COP	ConocoPhillips	6.98%	580,047
4	MPC	Marathon Petroleum Corporation	4.71%	138,993
5	VLO	Valero Energy Corporation	4.61%	141,375
6	PSX	Phillips 66	4.27%	190,890
7	WMB	The Williams Companies, Inc.	3.97%	582,286
8	SLB	SLB N.V.	3.88%	711,817
9	EOG	EOG Resources, Inc.	3.34%	253,594
10	KMI	Kinder Morgan, Inc.	2.73%	932,158
11	BKR	Baker Hughes Company	2.72%	472,340
12	TRGP	Targa Resources Corp.	2.72%	102,193
13	OKE	ONEOK, Inc.	2.61%	299,966
14	DVN	Devon Energy Corporation	2.42%	548,937
15	OXY	Occidental Petroleum Corporation	1.89%	345,698
16	FANG	Diamondback Energy, Inc.	1.68%	92,415
17	EQT	EQT Corporation	1.46%	297,797
18	HAL	Halliburton Company	1.33%	397,745
19	EXE	Expand Energy Corporation	1.01%	113,902
20	TPL	Texas Pacific Land Corporation	0.94%	27,588
21	APA	APA Corporation	0.66%	168,292
22	n/a	Xae Energy Sep26 Xcme 20260918	0.58%	46
23	n/a	Net Payable/Receivable	0.34%	3,758,678
24	n/a	US DOLLAR	0.20%	2,193,672
25	n/a	EURO CURRENCY	0.00%	11,227

Showing 25 of 26 holdings

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As of Aug 31, 2026