ETR:ZPDF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	14.32%	215,000
2	JPM	JPMorgan Chase & Co.	10.02%	328,031
3	V	Visa Inc.	8.73%	202,192
4	MA	Mastercard Incorporated	6.54%	95,568
5	BAC	Bank of America Corporation	3.87%	777,425
6	WFC	Wells Fargo & Company	3.43%	386,227
7	GS	The Goldman Sachs Group, Inc.	2.51%	36,666
8	PGR	The Progressive Corporation	2.42%	68,832
9	SPGI	S&P Global Inc.	2.31%	37,019
10	AXP	American Express Company	2.17%	65,232
11	MS	Morgan Stanley	2.09%	144,932
12	SCHW	The Charles Schwab Corporation	2.03%	199,599
13	BLK	BlackRock, Inc.	1.95%	17,052
14	C	Citigroup Inc.	1.88%	219,858
15	MMC	Marsh & McLennan Companies, Inc.	1.62%	57,524
16	CB	Chubb Limited	1.56%	43,648
17	FI	Fiserv, Inc.	1.54%	66,638
18	CME	CME Group Inc.	1.46%	42,210
19	ICE	Intercontinental Exchange, Inc.	1.41%	67,297
20	BX	Blackstone Inc.	1.41%	85,737
21	AJG	Arthur J. Gallagher & Co.	1.19%	29,792
22	KKR	KKR & Co. Inc.	1.13%	79,066
23	AON	Aon plc	1.12%	25,330
24	MCO	Moody's Corporation	1.03%	18,131
25	COF	Capital One Financial Corporation	1.01%	44,648
26	PYPL	PayPal Holdings, Inc.	0.95%	115,866
27	PNC	The PNC Financial Services Group, Inc.	0.93%	46,375
28	USB	U.S. Bancorp	0.92%	182,720
29	APO	Apollo Global Management, Inc.	0.89%	52,355
30	TRV	The Travelers Companies, Inc.	0.88%	26,556
31	BK	The Bank of New York Mellon Corporation	0.84%	84,059
32	AFL	Aflac Incorporated	0.79%	57,974
33	ALL	The Allstate Corporation	0.77%	31,038
34	TFC	Truist Financial Corporation	0.74%	154,134
35	AIG	American International Group, Inc.	0.71%	69,495
36	DFS	Discover Financial Services	0.67%	29,399
37	AMP	Ameriprise Financial, Inc.	0.66%	11,268
38	MET	MetLife, Inc.	0.64%	67,808
39	MSCI	MSCI Inc.	0.62%	9,095
40	FIS	Fidelity National Information Services, Inc.	0.61%	62,041
41	PRU	Prudential Financial, Inc.	0.53%	41,463
42	HIG	The Hartford Insurance Group, Inc.	0.52%	33,685
43	ACGL	Arch Capital Group Ltd.	0.50%	43,911
44	NDAQ	Nasdaq, Inc.	0.46%	48,470
45	WTW	Willis Towers Watson Public Limited Company	0.45%	11,690
46	MTB	M&T Bank Corporation	0.41%	19,434
47	BRO	Brown & Brown, Inc.	0.38%	27,797
48	STT	State Street Corporation	0.37%	33,790
49	RJF	Raymond James Financial, Inc.	0.37%	21,600
50	FITB	Fifth Third Bancorp	0.35%	78,457

As of Apr 30, 2025

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