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ZPRVF Holdings Information

Compare
Holdings Count
1,633
Total Assets
919.03M
Top 10 Percentage
5.68%
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
1,633 Holdings as of Feb 24, 2026
1,633 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viatris, Inc.
0.79%
$7.43M
$18.50B
39.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
Ovintiv Inc.
0.67%
$6.33M
$13.91B
18.42%
11 Buy
3 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
0.55%
$5.15M
$12.68B
12.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
0.54%
$5.11M
$7.82B
42.44%
0 Buy
1 Hold
2 Sell
Moderate Sell
SM Energy Company
0.53%
$4.98M
$5.35B
-32.10%
5 Buy
4 Hold
0 Sell
Moderate Buy
APA Corp.
0.53%
$4.98M
$10.15B
27.88%
3 Buy
11 Hold
5 Sell
Hold
Plains GP Holdings LP
0.53%
$4.94M
$16.78B
3.33%
2 Buy
3 Hold
3 Sell
Hold
Performance Food Group Co.
0.51%
$4.82M
$15.29B
18.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Mosaic Co
0.51%
$4.82M
$9.04B
11.68%
5 Buy
6 Hold
0 Sell
Moderate Buy
Albertsons Companies, Inc.
0.51%
$4.76M
$9.31B
-9.64%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.15%Financial15.82%Consumer Cyclical15.07%Industrials9.69%Energy8.77%Technology7.51%Healthcare6.02%Consumer Defensive5.88%Real Estate5.59%Basic Materials2.51%Communication Services2.41%Utilities0.58%General20.15%Financial
Financial
20.15%
Consumer Cyclical
15.82%
Industrials
15.07%
Energy
9.69%
Technology
8.77%
Healthcare
7.51%
Consumer Defensive
6.02%
Real Estate
5.88%
Basic Materials
5.59%
Communication Services
2.51%
Utilities
2.41%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform1012.20%Outperform911.91%Outperform818.59%Neutral716.24%Neutral612.47%Neutral59.22%Neutral45.05%Underperform34.89%Underperform22.51%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
6.92%
9
12.20%
8
11.91%
7
18.59%
6
16.24%
5
12.47%
4
9.22%
3
5.05%
2
4.89%
1
2.51%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are VTRS, OVV, SNX.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,633 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 919.03M.
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