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RZV Holdings Information

Compare
Holdings Count
161
Total Assets
269.66M
Top 10 Percentage
14.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

161 Holdings as of May 04, 2026
161 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ichor Holdings
2.09%
$5.50M
$2.42B
335.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Acadia Healthcare Company, Inc.
1.92%
$5.06M
$2.55B
4.59%
6 Buy
4 Hold
1 Sell
Moderate Buy
Patterson-UTI Energy
1.65%
$4.36M
$4.67B
122.80%
6 Buy
4 Hold
1 Sell
Moderate Buy
Newell Brands Inc.
1.39%
$3.65M
$1.96B
-7.61%
2 Buy
6 Hold
0 Sell
Hold
Molina Healthcare Inc
1.37%
$3.62M
$10.19B
-41.24%
3 Buy
12 Hold
1 Sell
Hold
Edgewell Personal Care Co
1.35%
$3.57M
$1.01B
-28.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Arcbest
1.31%
$3.44M
$2.58B
97.68%
6 Buy
5 Hold
0 Sell
Moderate Buy
Adapthealth
1.23%
$3.25M
$1.77B
47.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
Koppers
1.22%
$3.22M
$770.40M
58.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
1.21%
$3.18M
$1.38B
-23.45%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.70%Consumer Cyclical15.30%Industrials9.94%Energy9.84%Technology9.11%Healthcare7.55%Consumer Defensive7.34%Financial6.43%Basic Materials4.99%Real Estate3.52%Communication Services0.83%General0.45%Utilities24.70%Consumer Cyclical
Consumer Cyclical
24.70%
Industrials
15.30%
Energy
9.94%
Technology
9.84%
Healthcare
9.11%
Consumer Defensive
7.55%
Financial
7.34%
Basic Materials
6.43%
Real Estate
4.99%
Communication Services
3.52%
General
0.83%
Utilities
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.22%Outperform108.47%Outperform97.74%Outperform813.01%Neutral717.03%Neutral614.13%Neutral510.54%Neutral46.98%Underperform36.57%Underperform28.30%Underperform16
The weighted average smart score of the RZV ETF is 6
10
7.22%
9
8.47%
8
7.74%
7
13.01%
6
17.03%
5
14.13%
4
10.54%
3
6.98%
2
6.57%
1
8.30%

RZV ETF News

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are ICHR, ACHC, PTEN.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 161 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 269.66M.
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