ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 122 individual holdings. The top holdings are Altria Group stock at 2.46%, CVS Health at 2.16%, Verizon Communications at 2.00%, APA Group at 1.98%, and Bouygues at 1.92%.

Total Holdings

122

Top 10 Percentage

19.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.32B

PE Ratio

10.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.46%	607,936
2	CVS	CVS Health Corporation	2.16%	442,647
3	VZ	Verizon Communications Inc.	2.00%	688,738
4	ASX: APA	APA Group	1.98%	4,881,023
5	EPA: EN	Bouygues SA	1.92%	540,967
6	AES	The AES Corporation	1.86%	1,945,587
7	LTC	LTC Properties, Inc.	1.81%	759,861
8	ELI: EDP	EDP, S.A.	1.78%	5,292,631
9	UVV	Universal Corporation	1.72%	465,055
10	KRX: 032640	LG Uplus Corp.	1.71%	2,360,795
11	PFE	Pfizer Inc.	1.70%	986,626
12	DLX	Deluxe Corporation	1.62%	942,134
13	NWE	NorthWestern Energy Group, Inc.	1.60%	360,975
14	GTY	Getty Realty Corp.	1.58%	809,919
15	AVA	Avista Corporation	1.53%	567,237
16	NWN	Northwest Natural Holding Company	1.50%	492,084
17	BEN	Franklin Resources, Inc.	1.48%	849,835
18	BKH	Black Hills Corporation	1.46%	305,870
19	SR	Spire Inc.	1.46%	263,725
20	HIW	Highwoods Properties, Inc.	1.45%	860,859
21	POR	Portland General Electric Company	1.44%	439,980
22	ETR: DHL	Deutsche Post AG	1.42%	386,441
23	WU	The Western Union Company	1.42%	2,313,915
24	PII	Polaris Inc.	1.41%	337,382
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.38%	612,344

Showing 25 of 122 holdings

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As of Jan 31, 2026