ETR:ZPRX Holdings Information

ETR:ZPRX is an equity ETF with a total of 829 individual holdings. The top holdings are Raiffeisen Bank International AG stock at 1.06%, thyssenkrupp AG at 1.02%, Forvia SE at 0.94%, Banca Monte dei Paschi di Siena at 0.88%, and Valeo SE at 0.86%.

Total Holdings

829

Top 10 Percentage

8.34%

Asset Class

Equity

ETF Category

Small Cap

Assets

311.58M

PE Ratio

6.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: RBI	Raiffeisen Bank International AG	1.06%	120,520
2	ETR: TKA	thyssenkrupp AG	1.02%	329,485
3	EPA: FRVIA	Forvia SE	0.94%	322,233
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.88%	358,768
5	EPA: FR	Valeo SE	0.86%	272,183
6	SWX: ADEN	Adecco Group AG	0.85%	99,327
7	LON: JMAT	Johnson Matthey Plc	0.74%	107,482
8	EBR: UMI	Umicore SA	0.74%	174,356
9	EPA: SCR	SCOR SE	0.65%	68,170
10	ETR: TUI1	TUI AG	0.62%	246,481
11	VIE: VOE	Voestalpine AG	0.62%	76,281
12	CPH: JYSK	Jyske Bank A/S	0.58%	20,023
13	ETR: SDF	K+S Aktiengesellschaft	0.58%	109,659
14	ETR: NDA	Aurubis AG	0.58%	19,231
15	SSABF	SSAB AB Class B	0.56%	331,894
16	VIE: BG	BAWAG Group AG	0.56%	15,218
17	EPA: AF	Air France-KLM SA	0.56%	177,115
18	LON: BEZ	Beazley plc	0.54%	145,956
19	LON: DRX	Drax Group plc	0.54%	195,247
20	ETR: KGX	KION GROUP AG	0.48%	29,686
21	AMS: LIGHT	Signify N.V.	0.47%	60,772
22	LON: CAN	Canal+ SA	0.47%	518,365
23	LON: PSN	Persimmon Plc	0.46%	89,326
24	LON: TW	Taylor Wimpey plc	0.46%	969,368
25	ELI: BCP	Banco Comercial Português, S.A.	0.45%	2,012,876

As of Jun 30, 2025

Showing 25 of 829

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