ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 140 individual holdings. The top holdings are CVS Health stock at 2.46%, Altria Group at 2.44%, APA Group at 2.02%, Verizon Communications at 1.95%, and The AES Corporation at 1.92%.

Total Holdings

Top 10 Percentage

19.83%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.20B

PE Ratio

10.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.46%	432,292
2	MO	Altria Group, Inc.	2.44%	593,618
3	ASX: APA	APA Group	2.02%	4,614,432
4	VZ	Verizon Communications Inc.	1.95%	673,168
5	AES	The AES Corporation	1.92%	1,901,604
6	LTC	LTC Properties, Inc.	1.89%	739,967
7	ELI: EDP	EDP, S.A.	1.87%	5,173,409
8	KRX: 032640	LG Uplus Corp.	1.79%	2,298,876
9	HIW	Highwoods Properties, Inc.	1.75%	841,878
10	EPA: EN	Bouygues SA	1.74%	528,910
11	PFE	Pfizer Inc.	1.73%	964,934
12	UVV	Universal Corporation	1.68%	454,817
13	SR	Spire Inc.	1.62%	257,836
14	NWN	Northwest Natural Holding Company	1.59%	479,166
15	PII	Polaris Inc.	1.58%	328,498
16	GTY	Getty Realty Corp.	1.57%	788,640
17	WU	The Western Union Company	1.54%	2,265,582
18	AVA	Avista Corporation	1.53%	552,202
19	NWE	NorthWestern Energy Group, Inc.	1.53%	351,386
20	POR	Portland General Electric Company	1.42%	428,393
21	BKH	Black Hills Corporation	1.37%	297,771
22	BEN	Franklin Resources, Inc.	1.37%	832,092
23	HKG: 1109	China Resources Land Limited	1.34%	5,113,000
24	MSM	MSC Industrial Direct Co., Inc.	1.32%	212,965
25	JEXYF	Jiangsu Expressway Company Limited	1.29%	14,512,000

Showing 25 of 140 holdings

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As of Oct 31, 2025