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ZPRVF
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
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ZPRVF Holdings Information

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Holdings Count
1,609
Total Assets
923.75M
Top 10 Percentage
6.14%
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

1,609 Holdings as of Apr 14, 2026
1,609 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OVV
Ovintiv Inc.
0.77%
$6.99M
―
$15.89B
70.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
0.73%
$6.63M
―
$13.65B
165.21%
2 Buy
14 Hold
4 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.69%
$6.33M
―
$16.61B
98.42%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.69%
$6.32M
―
$15.92B
85.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.65%
$5.93M
―
$6.88B
27.30%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
0.57%
$5.21M
―
$17.96B
25.39%
3 Buy
4 Hold
2 Sell
Hold
―
ARW
Arrow Electronics, Inc.
0.56%
$5.09M
―
$8.08B
72.62%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
ACI
Albertsons Companies, Inc.
0.50%
$4.60M
―
$8.88B
-21.88%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
0.49%
$4.48M
―
$13.54B
36.98%
―
―
PR
Permian Resources Corporation
0.49%
$4.44M
―
$17.90B
86.91%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.05%Financial14.68%Industrials14.46%Consumer Cyclical10.81%Energy9.08%Technology7.44%Healthcare6.20%Real Estate6.17%Consumer Defensive5.95%Basic Materials2.63%Utilities2.19%Communication Services0.34%General20.05%Financial
Financial
20.05%
Industrials
14.68%
Consumer Cyclical
14.46%
Energy
10.81%
Technology
9.08%
Healthcare
7.44%
Real Estate
6.20%
Consumer Defensive
6.17%
Basic Materials
5.95%
Utilities
2.63%
Communication Services
2.19%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

7.29%Outperform1010.80%Outperform913.56%Outperform812.32%Neutral717.30%Neutral612.19%Neutral59.82%Neutral45.86%Underperform36.08%Underperform24.79%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
7.29%
9
10.80%
8
13.56%
7
12.32%
6
17.30%
5
12.19%
4
9.82%
3
5.86%
2
6.08%
1
4.79%

ZPRVF ETF News

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See More ZPRVF News

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are OVV, APA, SNX.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,609 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 923.75M.
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