ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 124 individual holdings. The top holdings are Altria Group stock at 2.39%, CVS Health at 2.04%, Verizon Communications at 1.99%, APA Group at 1.91%, and LG Uplus at 1.82%.

Total Holdings

124

Top 10 Percentage

18.95%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.32B

PE Ratio

10.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.39%	527,549
2	CVS	CVS Health Corporation	2.04%	384,109
3	VZ	Verizon Communications Inc.	1.99%	597,708
4	ASX: APA	APA Group	1.91%	4,620,520
5	KRX: 032640	LG Uplus Corp.	1.82%	2,224,494
6	UVV	Universal Corporation	1.81%	403,586
7	HIW	Highwoods Properties, Inc.	1.79%	747,146
8	EPA: EN	Bouygues SA	1.77%	509,759
9	LTC	LTC Properties, Inc.	1.76%	659,388
10	ELI: EDP	EDP, S.A.	1.66%	4,987,270
11	PFE	Pfizer Inc.	1.60%	856,294
12	HKG: 0177	Jiangsu Expressway Company Limited	1.53%	14,048,000
13	GTY	Getty Realty Corp.	1.50%	702,757
14	AVA	Avista Corporation	1.44%	492,074
15	LYB	LyondellBasell Industries N.V.	1.44%	321,614
16	LON: LMP	LondonMetric Property Plc	1.39%	6,474,118
17	AES	The AES Corporation	1.37%	1,688,291
18	BEN	Franklin Resources, Inc.	1.36%	739,659
19	AMCR	Amcor plc	1.36%	1,915,451
20	NWN	Northwest Natural Holding Company	1.31%	427,014
21	WU	The Western Union Company	1.31%	2,013,752
22	BXP	BXP, Inc.	1.30%	249,031
23	HKG: 1109	China Resources Land Limited	1.29%	4,948,000
24	ETR: DHL	Deutsche Post AG	1.29%	364,206
25	SR	Spire Inc.	1.29%	228,811

As of Jun 30, 2025

Showing 25 of 124

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