ETR:ZPRS Holdings Information

ETR:ZPRS is an equity ETF with a total of 3547 individual holdings. The top holdings are E-Mini Russ 2000 Sep25 Xcme 20250919 stock at 0.38%, Casey's General Stores at 0.22%, Comfort Systems USA at 0.22%, Flex Ltd. at 0.22%, and Guidewire Software at 0.22%.

Total Holdings

3547

Top 10 Percentage

2.29%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.46B

PE Ratio

10.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.38%	50
2	CASY	Casey's General Stores, Inc.	0.22%	6,416
3	FIX	Comfort Systems USA, Inc.	0.22%	6,002
4	FLEX	Flex Ltd.	0.22%	64,434
5	GWRE	Guidewire Software, Inc.	0.22%	13,587
6	SOFI	SoFi Technologies, Inc.	0.22%	174,114
7	CW	Curtiss-Wright Corporation	0.21%	6,181
8	TPR	Tapestry, Inc.	0.21%	34,383
9	INSM	Insmed Incorporated	0.21%	29,855
10	USFD	US Foods Holding Corp.	0.20%	37,392
11	AFRM	Affirm Holdings, Inc.	0.20%	41,486
12	THC	Tenet Healthcare Corporation	0.19%	15,864
13	SFM	Sprouts Farmers Market, Inc.	0.19%	16,797
14	WWD	Woodward, Inc.	0.18%	10,474
15	FTI	TechnipFMC plc	0.17%	73,094
16	XPO	XPO, Inc.	0.17%	19,533
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.17%	22,549
18	UNM	Unum Group	0.16%	29,775
19	EWBC	East West Bancorp, Inc.	0.16%	23,666
20	DUOL	Duolingo, Inc.	0.16%	5,641
21	PFGC	Performance Food Group Company	0.16%	26,408
22	COHR	Coherent Corp.	0.16%	25,697
23	BWXT	BWX Technologies, Inc.	0.15%	15,703
24	CRS	Carpenter Technology Corporation	0.15%	8,183
25	RGA	Reinsurance Group of America, Incorporated	0.15%	11,337

As of Jun 30, 2025

Showing 25 of 3547

Subscribe to see the full list