ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 125 individual holdings. The top holdings are Verizon Communications stock at 1.91%, Getty Realty at 1.68%, Pfizer at 1.65%, Edison International at 1.56%, and TELUS at 1.54%.

Total Holdings

125

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.33B

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.91%	564,832
2	GTY	Getty Realty Corp.	1.68%	783,254
3	PFE	Pfizer Inc.	1.65%	872,651
4	EIX	Edison International	1.56%	316,905
5	TSX: T	TELUS Corporation	1.54%	1,786,469
6	FLO	Flowers Foods, Inc.	1.49%	2,717,662
7	OKE	ONEOK, Inc.	1.47%	242,022
8	LTC	LTC Properties, Inc.	1.43%	573,814
9	ASX: APA	APA Group	1.36%	2,970,575
10	HIW	Highwoods Properties, Inc.	1.35%	935,961
11	TPE: 3023	SINBON Electronics Co., Ltd.	1.34%	2,542,000
12	DLX	Deluxe Corporation	1.33%	718,173
13	HEL: ELISA	Elisa Oyj	1.33%	408,644
14	UPS	United Parcel Service, Inc.	1.32%	199,584
15	UVV	Universal Corporation	1.31%	369,959
16	EMN	Eastman Chemical Company	1.30%	252,300
17	TSX: CNQ	Canadian Natural Resources Limited	1.29%	394,280
18	AMCR	Amcor plc	1.29%	481,461
19	WLY	John Wiley & Sons, Inc.	1.24%	481,845
20	CVX	Chevron Corporation	1.23%	88,126
21	NWBI	Northwest Bancshares, Inc.	1.23%	1,435,375
22	TRN	Trinity Industries, Inc.	1.21%	560,453
23	LON: LGEN	Legal & General Group Plc	1.19%	5,431,119
24	TGT	Target Corporation	1.17%	143,989
25	TSX: PPL	Pembina Pipeline Corporation	1.17%	389,798

Showing 25 of 125 holdings

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As of Mar 31, 2026