ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 120 individual holdings. The top holdings are Verizon Communications stock at 1.85%, Getty Realty at 1.75%, Highwoods Properties at 1.68%, Pfizer at 1.57%, and Edison International at 1.52%.

Total Holdings

120

Top 10 Percentage

15.72%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.53B

PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.85%	610,415
2	GTY	Getty Realty Corp.	1.75%	846,358
3	HIW	Highwoods Properties, Inc.	1.68%	1,011,430
4	PFE	Pfizer Inc.	1.57%	943,030
5	EIX	Edison International	1.52%	342,095
6	TSX: T	TELUS Corporation	1.51%	1,894,300
7	ASX: APA	APA Group	1.48%	3,218,977
8	LTC	LTC Properties, Inc.	1.47%	619,482
9	UPS	United Parcel Service, Inc.	1.46%	215,491
10	FLO	Flowers Foods, Inc.	1.43%	2,937,210
11	EPA: TEP	Teleperformance SE	1.40%	300,395
12	OKE	ONEOK, Inc.	1.39%	261,264
13	NWBI	Northwest Bancshares, Inc.	1.39%	1,549,458
14	WLY	John Wiley & Sons, Inc.	1.39%	520,177
15	LON: LGEN	Legal & General Group Plc	1.36%	5,863,296
16	HEL: ELISA	Elisa Oyj	1.34%	441,169
17	SWKS	Skyworks Solutions, Inc.	1.34%	270,329
18	UVV	Universal Corporation	1.32%	399,426
19	EMN	Eastman Chemical Company	1.31%	272,367
20	BEN	Franklin Resources, Inc.	1.28%	651,435
21	AMCR	Amcor plc	1.28%	519,793
22	TGT	Target Corporation	1.26%	155,474
23	TSX: PPL	Pembina Pipeline Corporation	1.25%	420,798
24	TRN	Trinity Industries, Inc.	1.25%	605,023
25	TSX: KEY	Keyera Corp.	1.24%	470,207

Showing 25 of 120 holdings

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As of May 31, 2026