ETR:ZPRG Holdings Information

ETR:ZPRG is an equity ETF with a total of 118 individual holdings. The top holdings are Highwoods Properties stock at 1.94%, Getty Realty at 1.79%, Verizon Communications at 1.64%, Edison International at 1.62%, and John Wiley & Sons at 1.61%.

Total Holdings

118

Top 10 Percentage

16.01%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.52B

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HIW	Highwoods Properties, Inc.	1.94%	1,025,950
2	GTY	Getty Realty Corp.	1.79%	858,336
3	VZ	Verizon Communications Inc.	1.64%	619,438
4	EIX	Edison International	1.62%	347,181
5	WLY	John Wiley & Sons, Inc.	1.61%	528,312
6	LTC	LTC Properties, Inc.	1.51%	628,884
7	NWBI	Northwest Bancshares, Inc.	1.50%	1,574,566
8	FLO	Flowers Foods, Inc.	1.48%	2,982,420
9	UPS	United Parcel Service, Inc.	1.47%	218,770
10	ENR	Energizer Holdings, Inc.	1.45%	1,078,909
11	OKE	ONEOK, Inc.	1.45%	265,742
12	PFE	Pfizer Inc.	1.44%	957,755
13	AMCR	Amcor plc	1.43%	528,224
14	ASX: APA	APA Group	1.43%	3,247,045
15	LON: LGEN	Legal & General Group Plc	1.42%	5,957,328
16	BEN	Franklin Resources, Inc.	1.38%	661,915
17	TPEX: 5347	Vanguard International Semiconductor Corporation	1.37%	3,233,363
18	KRC	Kilroy Realty Corporation	1.33%	568,024
19	TRN	Trinity Industries, Inc.	1.33%	614,899
20	UVV	Universal Corporation	1.33%	405,809
21	TGT	Target Corporation	1.29%	158,029
22	TSX: T	TELUS Corporation	1.28%	1,925,971
23	TSX: PPL	Pembina Pipeline Corporation	1.24%	428,068
24	KMB	Kimberly-Clark Corporation	1.23%	179,596
25	PEBO	Peoples Bancorp Inc.	1.22%	507,137

Showing 25 of 118 holdings

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As of Jun 30, 2026