ETR:ZPRX Holdings Information

ETR:ZPRX is an equity ETF with a total of 810 individual holdings. The top holdings are WPP plc stock at 0.86%, DCC plc at 0.80%, Beazley at 0.76%, SCOR SE at 0.75%, and K+S Aktiengesellschaft at 0.74%.

Total Holdings

810

Top 10 Percentage

7.54%

Asset Class

Equity

ETF Category

Small Cap

Assets

636.43M

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: WPP	WPP plc	0.86%	1,948,163
2	LON: DCC	DCC plc	0.80%	90,845
3	LON: BEZ	Beazley plc	0.76%	318,545
4	EPA: SCR	SCOR SE	0.75%	148,100
5	ETR: SDF	K+S Aktiengesellschaft	0.74%	275,574
6	ETR: TKA	thyssenkrupp AG	0.74%	605,029
7	SSABF	SSAB AB (publ) Class B	0.74%	664,345
8	ETR: NDA	Aurubis AG	0.73%	29,556
9	LON: MNDI	Mondi plc	0.72%	451,707
10	EPA: FRVIA	Forvia SE	0.70%	436,977
11	EPA: FR	Valeo SE	0.69%	402,824
12	EPA: AKE	Arkema S.A.	0.68%	71,023
13	CPH: JYSK	Jyske Bank A/S	0.65%	33,315
14	SWX: ADEN	Adecco Group AG	0.65%	190,724
15	VIE: VOE	Voestalpine AG	0.63%	101,451
16	LON: DRX	Drax Group plc	0.61%	364,365
17	ETR: AMV0	Aumovio SE	0.53%	95,688
18	EPA: TEP	Teleperformance SE	0.52%	62,497
19	BIT: SPM	Saipem SpA	0.52%	799,778
20	LON: JMAT	Johnson Matthey Plc	0.51%	142,328
21	ETR: TUI1	TUI AG	0.51%	463,042
22	EBR: UMI	Umicore SA	0.50%	188,660
23	BIT: IVG	Iveco Group N.V.	0.49%	155,263
24	HEL: OUT1V	Outokumpu Oyj	0.49%	633,188
25	EPA: AF	Air France-KLM SA	0.48%	336,626

Showing 25 of 810 holdings

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As of Mar 31, 2026