ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 114 individual holdings. The top holdings are Highwoods Properties stock at 1.98%, Verizon Communications at 1.89%, GS Holdings at 1.88%, Pfizer at 1.81%, and LTC Properties at 1.79%.

Total Holdings

114

Top 10 Percentage

17.46%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.59B

PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HIW	Highwoods Properties, Inc.	1.98%	1,151,290	29.21	-2.05%
2	VZ	Verizon Communications Inc.	1.89%	694,790	43.18	-1.71%
3	KRX:078930	GS Holdings Corp.	1.88%	400,515	81,100.0	-1.46%
4	PFE	Pfizer Inc.	1.81%	1,073,521	29.45	-1.17%
5	LTC	LTC Properties, Inc.	1.79%	705,152	42.73	-0.42%
6	WLY	John Wiley & Sons, Inc.	1.67%	592,177	50.58	-3.86%
7	TGT	Target Corporation	1.64%	177,017	148.96	0.64%
8	EPA:TEP	Teleperformance SE	1.61%	341,942	79.10	-1.32%
9	GTY	Getty Realty Corp.	1.61%	963,429	27.55	-1.75%
10	ASX:APA	APA Group	1.58%	3,604,452	11.26	0.31%
11	ENR	Energizer Holdings, Inc.	1.53%	1,208,315	22.35	-1.63%
12	NWBI	Northwest Bancshares, Inc.	1.51%	1,715,136	15.22	-0.33%
13	OKE	ONEOK, Inc.	1.50%	297,573	94.54	-1.53%
14	LON:LGEN	Legal & General Group Plc	1.49%	6,489,981	303.20	0.10%
15	AMCR	Amcor plc	1.47%	591,652	45.66	-0.61%
16	BEN	Franklin Templeton Inc.	1.37%	721,079	31.73	1.60%
17	UPS	United Parcel Service, Inc.	1.36%	245,268	105.62	-0.44%
18	TSX:CNQ	Canadian Natural Resources Limited	1.35%	484,521	76.78	1.09%
19	CVX	Chevron Corporation	1.31%	108,266	229.20	0.43%
20	BMY	Bristol-Myers Squibb Company	1.27%	344,941	60.57	-1.59%
21	SAFT	Safety Insurance Group, Inc.	1.27%	207,520	103.95	-0.30%
22	TSX:PPL	Pembina Pipeline Corporation	1.27%	479,015	70.03	-0.27%
23	KRC	Kilroy Realty Corporation	1.25%	636,094	35.55	-1.17%
24	JEXYF	Jiangsu Expressway Company Limited	1.25%	15,450,000	1.250	-10.71%
25	EIX	Edison International	1.24%	389,455	58.83	1.10%

Showing 25 of 114 holdings

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