ETR:ZPRS Holdings Information

ETR:ZPRS is an equity ETF with a total of 3575 individual holdings. The top holdings are E-Mini Russ 2000 Sep25 Xcme 20250919 stock at 0.47%, US DOLLAR at 0.35%, Insmed at 0.27%, Comfort Systems USA at 0.27%, and Astera Labs at 0.25%.

Total Holdings

Top 10 Percentage

2.62%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.34B

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.47%	58
2	n/a	US DOLLAR	0.35%	5,364,355
3	INSM	Insmed Incorporated	0.27%	30,572
4	FIX	Comfort Systems USA, Inc.	0.27%	5,881
5	ALAB	Astera Labs, Inc.	0.25%	21,376
6	FLEX	Flex Ltd.	0.22%	63,066
7	CASY	Casey's General Stores, Inc.	0.20%	6,295
8	CRDO	Credo Technology Group Holding Ltd	0.20%	24,863
9	CW	Curtiss-Wright Corporation	0.19%	6,049
10	GWRE	Guidewire Software, Inc.	0.19%	13,323
11	THC	Tenet Healthcare Corporation	0.19%	15,556
12	USFD	US Foods Holding Corp.	0.19%	36,765
13	FTI	TechnipFMC plc	0.17%	71,671
14	PFGC	Performance Food Group Company	0.17%	25,968
15	JLL	Jones Lang LaSalle Incorporated	0.17%	8,339
16	WWD	Woodward, Inc.	0.17%	10,276
17	FTAI	FTAI Aviation Ltd.	0.17%	16,454
18	BWXT	BWX Technologies, Inc.	0.16%	15,406
19	XPO	XPO, Inc.	0.16%	19,137
20	SGI	Somnigroup International Inc.	0.16%	29,518
21	EWBC	East West Bancorp, Inc.	0.16%	23,237
22	NVT	nVent Electric plc	0.16%	26,948
23	TOL	Toll Brothers, Inc.	0.15%	16,769
24	TLN	Talen Energy Corporation	0.15%	6,151
25	SFM	Sprouts Farmers Market, Inc.	0.15%	16,445

Showing 25 of 3575 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025