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ZPRVF ETF Holdings Information

ZPRVF has a total of 1,662 holdings. The top 10 holdings account for 6.33%.
Compare
Holdings Count
1,662
Total Assets
721.70M
Top 10 Percentage
6.33%
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
1,662 Holdings as of Jul 31, 2025
1,662 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walgreens Boots Alliance Inc.
1.30%
$9.49M
$10.06B
-2.02%
0 Buy
3 Hold
0 Sell
Hold
TD SYNNEX Corporation
0.65%
$4.72M
$12.26B
23.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.63%
$4.61M
$10.79B
-25.37%
0 Buy
2 Hold
0 Sell
Hold
Ovintiv Inc.
0.60%
$4.38M
$11.03B
-4.97%
15 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
0.58%
$4.24M
$8.49B
-13.24%
4 Buy
4 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
0.56%
$4.07M
$15.63B
49.44%
9 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
0.55%
$4.02M
$6.24B
9 Buy
4 Hold
0 Sell
Moderate Buy
APA Corp.
0.51%
$3.76M
$7.10B
-37.93%
5 Buy
12 Hold
3 Sell
Hold
Mosaic Co
0.48%
$3.50M
$11.74B
25.54%
8 Buy
5 Hold
0 Sell
Moderate Buy
Plains GP Holdings LP
0.47%
$3.42M
$15.08B
3.45%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.07%Financial15.74%Consumer Cyclical14.31%Industrials9.48%Technology9.20%Energy7.39%Healthcare6.21%Real Estate5.41%Basic Materials4.40%Consumer Defensive3.64%Communication Services2.40%Utilities0.48%General0.15%Services21.07%Financial
Financial
21.07%
Consumer Cyclical
15.74%
Industrials
14.31%
Technology
9.48%
Energy
9.20%
Healthcare
7.39%
Real Estate
6.21%
Basic Materials
5.41%
Consumer Defensive
4.40%
Communication Services
3.64%
Utilities
2.40%
General
0.48%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

6.03%Outperform1010.14%Outperform912.76%Outperform815.80%Neutral715.39%Neutral612.32%Neutral510.70%Neutral47.54%Underperform34.79%Underperform24.53%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
6.03%
9
10.14%
8
12.76%
7
15.80%
6
15.39%
5
12.32%
4
10.70%
3
7.54%
2
4.79%
1
4.53%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are WBA, SNX, VTRS.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,662 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 721.70M.
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