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ZPRVF ETF Holdings Information

ZPRVF has a total of 1,720 holdings. The top 10 holdings account for 5.77%.
Compare
Holdings Count
1,720
Total Assets
622.75M
Top 10 Percentage
5.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,720 Holdings as of Feb 21, 2025
1,720 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Steel Corp
0.72%
$4.54M
$8.54B
-18.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.68%
$4.30M
$12.09B
40.53%
5 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
0.60%
$3.78M
$13.20B
8.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
Plains GP Holdings LP
0.60%
$3.77M
$16.88B
25.90%
4 Buy
3 Hold
1 Sell
Moderate Buy
Paramount Global
0.59%
$3.73M
$8.11B
-2.05%
2 Buy
1 Hold
3 Sell
Hold
Jackson Financial Incorporation Class A
0.57%
$3.57M
$6.31B
69.66%
1 Buy
3 Hold
1 Sell
Hold
Cleveland-Cliffs
0.55%
$3.49M
$5.92B
-40.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
0.51%
$3.19M
$5.85B
-3.35%
0 Buy
1 Hold
2 Sell
Moderate Sell
Flex Ltd
0.48%
$3.02M
$15.97B
48.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Macy's
0.48%
$3.02M
$4.38B
-17.47%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.79%Financial18.39%Consumer Cyclical13.41%Industrials9.52%Technology7.02%Energy6.54%Real Estate5.64%Healthcare4.98%Basic Materials3.92%Communication Services3.92%Consumer Defensive2.56%Utilities1.11%General0.10%Services22.79%Financial
Financial
22.79%
Consumer Cyclical
18.39%
Industrials
13.41%
Technology
9.52%
Energy
7.02%
Real Estate
6.54%
Healthcare
5.64%
Basic Materials
4.98%
Communication Services
3.92%
Consumer Defensive
3.92%
Utilities
2.56%
General
1.11%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.47%Outperform1011.34%Outperform912.45%Outperform816.80%Neutral716.05%Neutral613.20%Neutral58.93%Neutral47.19%Underperform35.88%Underperform22.70%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
5.47%
9
11.34%
8
12.45%
7
16.80%
6
16.05%
5
13.20%
4
8.93%
3
7.19%
2
5.88%
1
2.70%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are X, SNX, PFGC.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,720 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 622.75M.
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