tiprankstipranks

RZV ETF Holdings Information

RZV has a total of 149 holdings. The top 10 holdings account for 15.35%.
Compare
Holdings Count
149
Total Assets
210.92M
Top 10 Percentage
15.35%
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
149 Holdings as of Feb 28, 2025
149 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
1.70%
$3.59M
$1.70B
21.66%
0 Buy
1 Hold
2 Sell
Moderate Sell
SpartanNash Co.
1.69%
$3.57M
$672.26M
-2.79%
0 Buy
3 Hold
0 Sell
Hold
Lincoln National
1.62%
$3.42M
$6.65B
40.79%
1 Buy
7 Hold
1 Sell
Hold
United Natural Foods
1.57%
$3.33M
$1.90B
106.70%
0 Buy
5 Hold
1 Sell
Hold
Titan International
1.57%
$3.33M
$538.44M
-32.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dana Holding Corp
1.57%
$3.32M
$2.16B
16.72%
4 Buy
2 Hold
1 Sell
Moderate Buy
Par Pacific Holdings
1.46%
$3.08M
$804.03M
-60.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
B&G Foods
1.45%
$3.08M
$528.64M
-43.91%
0 Buy
4 Hold
1 Sell
Hold
Kohl's Corporation
1.38%
$2.92M
$1.27B
-58.87%
0 Buy
1 Hold
3 Sell
Moderate Sell
Adient plc
1.34%
$2.85M
$1.33B
-52.66%
0 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.58%Consumer Cyclical14.22%Financial10.30%Energy9.79%Industrials8.09%Real Estate7.62%Healthcare7.56%Consumer Defensive5.55%Basic Materials5.53%Technology3.81%Communication Services0.96%Utilities<0.01%General26.58%Consumer Cyclical
Consumer Cyclical
26.58%
Financial
14.22%
Energy
10.30%
Industrials
9.79%
Real Estate
8.09%
Healthcare
7.62%
Consumer Defensive
7.56%
Basic Materials
5.55%
Technology
5.53%
Communication Services
3.81%
Utilities
0.96%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

2.29%Outperform106.65%Outperform98.91%Outperform813.81%Neutral713.81%Neutral69.80%Neutral517.91%Neutral47.90%Underperform312.86%Underperform26.07%Underperform15
The weighted average smart score of the RZV ETF is 5
10
2.29%
9
6.65%
8
8.91%
7
13.81%
6
13.81%
5
9.80%
4
17.91%
3
7.90%
2
12.86%
1
6.07%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are WKC, SPTN, LNC.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 149 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 210.92M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis