ETR:ZPDF Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.10%	204,679
2	JPM	JPMorgan Chase & Co.	10.94%	310,200
3	V	Visa Inc.	8.25%	190,978
4	MA	Mastercard Incorporated	6.19%	90,485
5	BAC	Bank of America Corporation	4.21%	731,408
6	WFC	Wells Fargo & Company	3.54%	363,227
7	GS	The Goldman Sachs Group, Inc.	2.95%	34,249
8	AXP	American Express Company	2.39%	61,667
9	MS	Morgan Stanley	2.36%	137,886
10	SPGI	S&P Global Inc.	2.25%	34,995
11	C	Citigroup Inc.	2.16%	208,558
12	PGR	The Progressive Corporation	2.12%	65,433
13	SCHW	The Charles Schwab Corporation	2.12%	190,639
14	BLK	BlackRock, Inc.	2.08%	16,255
15	COF	Capital One Financial Corporation	1.85%	71,394
16	BX	Blackstone Inc.	1.48%	81,319
17	CB	Chubb Limited	1.47%	41,599
18	MMC	Marsh & McLennan Companies, Inc.	1.46%	54,997
19	ICE	Intercontinental Exchange, Inc.	1.43%	63,834
20	CME	CME Group Inc.	1.35%	40,223
21	FI	Fiserv, Inc.	1.30%	61,886
22	KKR	KKR & Co. Inc.	1.22%	75,554
23	AJG	Arthur J. Gallagher & Co.	1.11%	28,585
24	MCO	Moody's Corporation	1.05%	17,200
25	AON	Aon plc	1.04%	24,025
26	COIN	Coinbase Global, Inc.	1.01%	23,597
27	PNC	The PNC Financial Services Group, Inc.	1.00%	43,993
28	PYPL	PayPal Holdings, Inc.	0.98%	108,552
29	USB	U.S. Bancorp	0.95%	173,318
30	BK	The Bank of New York Mellon Corporation	0.88%	79,737
31	APO	Apollo Global Management, Inc.	0.87%	50,394
32	TRV	The Travelers Companies, Inc.	0.82%	25,190
33	TFC	Truist Financial Corporation	0.76%	146,210
34	ALL	The Allstate Corporation	0.72%	29,443
35	AFL	Aflac Incorporated	0.70%	54,312
36	AMP	Ameriprise Financial, Inc.	0.69%	10,687
37	AIG	American International Group, Inc.	0.67%	64,330
38	MET	MetLife, Inc.	0.62%	62,941
39	MSCI	MSCI Inc.	0.61%	8,631
40	FIS	Fidelity National Information Services, Inc.	0.58%	58,852
41	PRU	Prudential Financial, Inc.	0.51%	39,329
42	NDAQ	Nasdaq, Inc.	0.50%	45,975
43	HIG	The Hartford Insurance Group, Inc.	0.49%	31,959
44	ACGL	Arch Capital Group Ltd.	0.46%	41,646
45	MTB	M&T Bank Corporation	0.42%	17,917
46	STT	State Street Corporation	0.41%	32,049
47	WTW	Willis Towers Watson Public Limited Company	0.41%	11,095
48	RJF	Raymond James Financial, Inc.	0.38%	20,486
49	FITB	Fifth Third Bancorp	0.37%	74,425
50	BRO	Brown & Brown, Inc.	0.36%	26,365

As of Jun 30, 2025

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