ETR:ZPRX Holdings Information

ETR:ZPRX is an equity ETF with a total of 828 individual holdings. The top holdings are WPP plc stock at 1.27%, thyssenkrupp AG at 1.18%, Adecco Group AG at 1.16%, Valeo SE at 0.93%, and DCC Energy at 0.79%.

Total Holdings

828

Top 10 Percentage

9.02%

Asset Class

Equity

ETF Category

Small Cap

Assets

825.61M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: WPP	WPP plc	1.27%	2,249,282
2	ETR: TKA	thyssenkrupp AG	1.18%	647,508
3	SWX: ADEN	Adecco Group AG	1.16%	360,030
4	EPA: FR	Valeo SE	0.93%	510,510
5	LON: DCC	DCC Energy plc	0.79%	84,711
6	ETR: TUI1	TUI AG	0.79%	894,212
7	AMS: RAND	Randstad N.V.	0.78%	153,853
8	LON: BTRW	Barratt Redrow plc	0.75%	1,599,639
9	EPA: SCR	SCOR SE	0.68%	159,688
10	EPA: AF	Air France-KLM SA	0.68%	463,460
11	CPH: JYSK	Jyske Bank A/S	0.63%	33,800
12	LON: MNDI	Mondi plc	0.61%	474,600
13	EPA: FRVIA	Forvia SE	0.59%	509,116
14	LON: BEZ	Beazley plc	0.58%	301,511
15	n/a	Net Payable/Receivable	0.57%	4,527,304
16	EBR: UMI	Umicore SA	0.55%	183,987
17	VIE: VOE	Voestalpine AG	0.54%	93,811
18	SSABF	SSAB AB (publ)	0.52%	441,234
19	LON: EZJ	easyJet plc	0.51%	514,247
20	LON: HAS	Hays plc	0.51%	4,499,703
21	CPH: ALSYDB	AL Sydbank A/S	0.48%	42,129
22	LON: BME	B&M European Value Retail plc	0.48%	1,365,747
23	LON: BGEO	Lion Finance Group PLC	0.46%	23,494
24	EPA: AKE	Arkema S.A.	0.46%	60,645
25	ETR: AMV0	Aumovio SE	0.45%	97,687

Showing 25 of 828 holdings

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As of Aug 31, 2026