ETR:ZPRS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.35%	40
2	TPR	Tapestry, Inc.	0.22%	35,089
3	CASY	Casey's General Stores, Inc.	0.21%	5,492
4	SFM	Sprouts Farmers Market, Inc.	0.21%	15,409
5	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	20,365
6	GWRE	Guidewire Software, Inc.	0.20%	11,971
7	UNM	Unum Group	0.19%	26,583
8	USFD	US Foods Holding Corp.	0.19%	32,711
9	n/a	US DOLLAR	0.19%	2,120,064
10	FTI	TechnipFMC plc	0.18%	65,847
11	RGA	Reinsurance Group of America, Incorporated	0.17%	9,909
12	INSM	Insmed Incorporated	0.17%	25,510
13	FLEX	Flex Ltd.	0.17%	58,580
14	EWBC	East West Bancorp, Inc.	0.17%	21,390
15	THC	Tenet Healthcare Corporation	0.17%	14,112
16	RNR	RenaissanceRe Holdings Ltd.	0.17%	7,865
17	CW	Curtiss-Wright Corporation	0.16%	5,873
18	XPO	XPO, Inc.	0.16%	17,309
19	PNW	Pinnacle West Capital Corporation	0.16%	19,300
20	AR	Antero Resources Corporation	0.16%	44,857
21	JLL	Jones Lang LaSalle Incorporated	0.16%	7,317
22	PFGC	Performance Food Group Company	0.16%	23,048
23	SOFI	SoFi Technologies, Inc.	0.16%	155,152
24	ITCI	Intra-Cellular Therapies Inc.	0.16%	13,563
25	FIX	Comfort Systems USA, Inc.	0.15%	5,478
26	TSX: AGI	Alamos Gold Inc.	0.15%	65,884
27	TKO	TKO Group Holdings, Inc.	0.15%	11,355
28	SCI	Service Corporation International	0.15%	21,316
29	LBRDK	Liberty Broadband Corporation	0.15%	19,975
30	FTAI	FTAI Aviation Ltd.	0.15%	15,137
31	RGLD	Royal Gold, Inc.	0.15%	10,276
32	GL	Globe Life Inc.	0.15%	12,680
33	TOL	Toll Brothers, Inc.	0.15%	15,706
34	WWD	Woodward, Inc.	0.14%	8,962
35	OWL	Blue Owl Capital Inc.	0.14%	81,165
36	AFRM	Affirm Holdings, Inc.	0.14%	35,792
37	CORT	Corcept Therapeutics Incorporated	0.14%	13,974
38	TXRH	Texas Roadhouse, Inc.	0.14%	9,500
39	FHN	First Horizon Corporation	0.14%	81,491
40	ITT	ITT Inc.	0.14%	12,176
41	KNSL	Kinsale Capital Group, Inc.	0.14%	3,215
42	CLH	Clean Harbors, Inc.	0.13%	7,719
43	DUOL	Duolingo, Inc.	0.13%	4,885
44	LAMR	Lamar Advertising Company	0.13%	13,283
45	LECO	Lincoln Electric Holdings, Inc.	0.13%	7,988
46	COHR	Coherent Corp.	0.13%	23,045
47	SF	Stifel Financial Corp.	0.13%	15,810
48	SGI	Somnigroup International Inc.	0.13%	24,734
49	EXEL	Exelixis, Inc.	0.13%	39,981
50	CUBE	CubeSmart	0.13%	34,415

As of Mar 31, 2025

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