ETR:ZPRX Holdings Information

ETR:ZPRX is an equity ETF with a total of 810 individual holdings. The top holdings are thyssenkrupp AG stock at 1.04%, Euro Stoxx 50 Jun26 Xeur 20260619 at 1.02%, DCC plc at 0.94%, Aurubis AG at 0.93%, and WPP plc at 0.93%.

Total Holdings

810

Top 10 Percentage

8.71%

Asset Class

Equity

ETF Category

Small Cap

Assets

657.81M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: TKA	thyssenkrupp AG	1.04%	586,809
2	VGM6	Euro Stoxx 50 Jun26 Xeur 20260619	1.02%	107
3	LON: DCC	DCC plc	0.94%	89,527
4	ETR: NDA	Aurubis AG	0.93%	28,670
5	LON: WPP	WPP plc	0.93%	1,889,253
6	SSABF	SSAB AB (publ) Class B	0.86%	644,293
7	EPA: FR	Valeo SE	0.78%	390,646
8	n/a	EURO CURRENCY	0.77%	5,088,616
9	EPA: FRVIA	Forvia SE	0.73%	423,737
10	VIE: VOE	Voestalpine AG	0.72%	98,427
11	EBR: UMI	Umicore SA	0.70%	182,958
12	LON: BEZ	Beazley plc	0.69%	308,945
13	EPA: SCR	SCOR SE	0.67%	143,650
14	EPA: AKE	Arkema S.A.	0.63%	68,911
15	CPH: JYSK	Jyske Bank A/S	0.60%	32,339
16	ETR: SDF	K+S Aktiengesellschaft	0.60%	267,280
17	EPA: AF	Air France-KLM SA	0.58%	326,420
18	EPA: TEP	Teleperformance SE	0.58%	60,615
19	LON: MNDI	Mondi plc	0.58%	438,127
20	ETR: AMV0	Aumovio SE	0.56%	92,780
21	HEL: OUT1V	Outokumpu Oyj	0.55%	614,282
22	SWX: ADEN	Adecco Group AG	0.52%	191,305
23	LON: JMAT	Johnson Matthey Plc	0.51%	138,104
24	EPA: SOI	Soitec SA	0.50%	18,674
25	LON: DRX	Drax Group plc	0.49%	353,097

Showing 25 of 810 holdings

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As of May 31, 2026