SPY1.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	1.41%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
2	FE	FirstEnergy Corp.	Utilities	Utilities - Regulated Electric	23,23 Mrd. €	1.28%	24.06	15.27	200.91%	2.01	1.66	10.39	-	-7.74%	FY Cur +6.51% (9) Q Cur +4.98% (4) FY Next +4.98% (10) Q Next -5.55% (4)	FY Cur +7.30% (14) Q Cur +13.42% (8) FY Next +7.73% (15) Q Next -38.23% (8)
3	WEC	WEC Energy Group, Inc.	Utilities	Utilities - Regulated Electric	30,17 Mrd. €	1.28%	20.14	17.29	157.99%	2.48	3.33	14.42	-	-6.96%	FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6)	FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6)
4	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	1.27%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
5	EVRG	Evergy, Inc.	Utilities	Utilities - Regulated Electric	16,66 Mrd. €	1.27%	20.60	17.77	160.55%	1.83	3.06	12.36	-	-7.73%	FY Cur +5.43% (9) Q Cur +5.49% (4) FY Next +5.73% (9) Q Next -28.35% (4)	FY Cur +11.08% (12) Q Cur +7.06% (7) FY Next +7.12% (12) Q Next -74.31% (7)
6	REG	Regency Centers Corporation	Real Estate	REIT - Retail	12,02 Mrd. €	1.26%	24.26	28.66	71.97%	1.98	7.99	17.28	18.12	5.52%	FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4)	FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6)
7	ATO	Atmos Energy Corporation	Utilities	Utilities - Regulated Gas	24,38 Mrd. €	1.24%	19.27	17.90	67.66%	1.79	5.55	14.08	-	-8.13%	FY Cur +8.91% (9) Q Cur +8.30% (3) FY Next +12.24% (9) Q Next +60.29% (2)	FY Cur +13.38% (12) Q Cur +7.11% (6) FY Next +6.77% (13) Q Next +129.21% (6)
8	LNT	Alliant Energy Corporation	Utilities	Utilities - Regulated Electric	15,24 Mrd. €	1.22%	20.64	17.86	160.95%	2.27	3.86	15.90	-	-6.67%	FY Cur +4.65% (7) Q Cur +7.11% (1) FY Next +5.84% (7) Q Next -15.91% (1)	FY Cur +6.34% (9) Q Cur +9.34% (5) FY Next +7.68% (13) Q Next -39.57% (1)
9	L	Loews Corporation	Financial Services	Insurance - Property & Casualty	19,47 Mrd. €	1.22%	13.07	-	44.61%	1.14	1.17	7.86	17.28	5.79%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
10	CNP	CenterPoint Energy, Inc (Holdin	Utilities	Utilities - Regulated Electric	22,69 Mrd. €	1.20%	22.84	18.49	210.26%	2.17	2.64	12.84	-	-20.42%	FY Cur +6.31% (14) Q Cur +6.36% (6) FY Next +4.22% (13) Q Next +19.69% (6)	FY Cur +8.55% (19) Q Cur -2.23% (11) FY Next +9.26% (19) Q Next -4.97% (11)
11	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	1.20%	17.48	16.32	110.11%	1.53	2.22	10.72	-	-2.15%	FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5)	FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8)
12	AFL	AFLAC Incorporated	Financial Services	Insurance - Life	51,25 Mrd. €	1.19%	12.32	15.10	53.37%	1.90	3.18	10.70	11.15	8.97%	FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3)	FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13)
13	PNW	Pinnacle West Capital Corporati	Utilities	Utilities - Regulated Electric	10,7 Mrd. €	1.18%	18.99	17.71	233.29%	1.70	2.16	13.22	-	-7.75%	FY Cur +4.52% (7) Q Cur +2.69% (2) FY Next +6.36% (12) Q Next -38.46% (2)	FY Cur -6.53% (10) Q Cur -5.90% (6) FY Next +19.62% (10) Q Next -106.96% (5)
14	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.17%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
15	AEE	Ameren Corporation	Utilities	Utilities - Regulated Electric	25,25 Mrd. €	1.16%	17.93	17.62	157.85%	2.07	3.36	12.82	-	-6.31%	FY Cur +3.29% (12) Q Cur +6.37% (5) FY Next +6.38% (12) Q Next -31.74% (5)	FY Cur +0.85% (6) Q Cur -0.30% (4) FY Next +8.15% (5) Q Next -70.48% (5)
16	CMS	CMS Energy Corporation	Utilities	Utilities - Regulated Electric	18,06 Mrd. €	1.16%	19.67	15.76	185.60%	2.15	2.30	13.39	-	-10.87%	FY Cur +5.06% (10) Q Cur +7.18% (5) FY Next +4.69% (10) Q Next +7.01% (5)	FY Cur +7.25% (14) Q Cur +24.62% (10) FY Next +7.33% (15) Q Next +5.11% (10)
17	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	1.16%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
18	DTE	DTE Energy Company	Utilities	Utilities - Regulated Electric	23,57 Mrd. €	1.15%	20.11	15.17	229.06%	2.17	1.60	15.00	-	-9.83%	FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5)	FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8)
19	FRT	Federal Realty Investment Trust	Real Estate	REIT - Retail	8,24 Mrd. €	1.15%	21.32	32.91	134.11%	2.88	6.91	17.09	20.23	4.94%	FY Cur +6.57% (3) Q Cur +5.04% (7) FY Next +3.98% (3) Q Next +2.74% (3)	FY Cur -21.98% (3) Q Cur +1.54% (6) FY Next -12.96% (3) Q Next +5.53% (3)
20	SO	Southern Company (The)	Utilities	Utilities - Regulated Electric	88,47 Mrd. €	1.15%	20.76	17.50	182.06%	2.51	3.28	12.34	-	-3.95%	FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8)	FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11)
21	RSG	Republic Services, Inc.	Industrials	Waste Management	59,27 Mrd. €	1.13%	30.76	26.89	118.80%	5.52	3.93	15.33	34.19	2.93%	FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21)	FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23)
22	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	1.13%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
23	PPL	PPL Corporation	Utilities	Utilities - Regulated Electric	23 Mrd. €	1.13%	20.27	16.16	135.43%	1.71	2.74	12.16	-	-7.52%	FY Cur +6.70% (12) Q Cur +7.89% (4) FY Next +5.80% (12) Q Next +4.23% (4)	FY Cur +7.66% (16) Q Cur +9.51% (9) FY Next +8.75% (17) Q Next -10.91% (9)
24	NI	NiSource Inc	Utilities	Utilities - Regulated Gas	17,45 Mrd. €	1.11%	21.68	18.11	146.65%	2.04	2.84	12.93	-	-9.07%	FY Cur +9.98% (3) Q Cur +9.84% (1) FY Next +5.24% (4) Q Next +43.62% (1)	FY Cur +7.93% (14) Q Cur +13.22% (7) FY Next +9.77% (16) Q Next +188.33% (7)
25	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	1.10%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)