ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 120 individual holdings. The top holdings are CVS Health stock at 2.42%, Altria Group at 2.41%, APA Group at 2.01%, Bouygues at 1.94%, and Verizon Communications at 1.93%.

Total Holdings

120

Top 10 Percentage

19.50%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.24B

PE Ratio

10.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.42%	431,945
2	MO	Altria Group, Inc.	2.41%	593,239
3	ASX: APA	APA Group	2.01%	4,762,475
4	EPA: EN	Bouygues SA	1.94%	527,887
5	VZ	Verizon Communications Inc.	1.93%	672,086
6	AES	The AES Corporation	1.92%	1,898,554
7	LTC	LTC Properties, Inc.	1.80%	741,492
8	PFE	Pfizer Inc.	1.69%	962,771
9	UVV	Universal Corporation	1.69%	453,814
10	ELI: EDP	EDP, S.A.	1.68%	5,164,676
11	KRX: 032640	LG Uplus Corp.	1.66%	2,303,724
12	NWE	NorthWestern Energy Group, Inc.	1.60%	352,250
13	NWN	Northwest Natural Holding Company	1.58%	480,185
14	HIW	Highwoods Properties, Inc.	1.53%	840,044
15	GTY	Getty Realty Corp.	1.53%	790,339
16	AVA	Avista Corporation	1.51%	553,528
17	SR	Spire Inc.	1.50%	257,350
18	WU	The Western Union Company	1.48%	2,257,975
19	PII	Polaris Inc.	1.47%	329,226
20	BKH	Black Hills Corporation	1.46%	298,479
21	ETR: DHL	Deutsche Post AG	1.46%	377,093
22	POR	Portland General Electric Company	1.45%	429,345
23	DLX	Deluxe Corporation	1.45%	919,357
24	BEN	Franklin Resources, Inc.	1.40%	829,286
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.33%	597,538

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025