ETR:ZPRX Holdings Information

ETR:ZPRX is an equity ETF with a total of 811 individual holdings. The top holdings are thyssenkrupp AG stock at 0.96%, WPP plc at 0.91%, Forvia SE at 0.80%, Aurubis AG at 0.78%, and SSAB AB (publ) Class B at 0.76%.

Total Holdings

811

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Small Cap

Assets

609.28M

PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: TKA	thyssenkrupp AG	0.96%	592,394
2	LON: WPP	WPP plc	0.91%	1,907,325
3	EPA: FRVIA	Forvia SE	0.80%	433,866
4	ETR: NDA	Aurubis AG	0.78%	29,387
5	SSABF	SSAB AB (publ) Class B	0.76%	659,087
6	EPA: FR	Valeo SE	0.75%	399,802
7	VIE: VOE	Voestalpine AG	0.74%	99,358
8	SWX: ADEN	Adecco Group AG	0.69%	189,517
9	LON: BEZ	Beazley plc	0.69%	311,888
10	EPA: SCR	SCOR SE	0.69%	145,020
11	LON: MNDI	Mondi plc	0.68%	442,292
12	EPA: AKE	Arkema S.A.	0.66%	69,560
13	EPA: AF	Air France-KLM SA	0.64%	339,586
14	CPH: JYSK	Jyske Bank A/S	0.63%	32,636
15	ETR: SDF	K+S Aktiengesellschaft	0.62%	269,820
16	VIE: BG	BAWAG Group AG	0.62%	30,579
17	ETR: AMV0	Aumovio SE	0.61%	93,672
18	ETR: TUI1	TUI AG	0.58%	465,917
19	LON: DRX	Drax Group plc	0.56%	364,897
20	HEL: OUT1V	Outokumpu Oyj	0.55%	631,938
21	EBR: UMI	Umicore SA	0.52%	189,032
22	LON: BGEO	Lion Finance Group PLC	0.50%	24,810
23	LON: JMAT	Johnson Matthey Plc	0.50%	142,202
24	EPA: TEP	Teleperformance SE	0.48%	61,195
25	LON: PSN	Persimmon Plc	0.47%	180,747

Showing 25 of 811 holdings

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As of Feb 28, 2026