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ZPRVF ETF Holdings Information

ZPRVF has a total of 1,719 holdings. The top 10 holdings account for 5.80%.
Compare
Holdings Count
1,719
Total Assets
622.75M
Top 10 Percentage
5.80%
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
1,719 Holdings as of Feb 21, 2025
1,719 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
0.74%
$4.63M
$8.54B
-21.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.68%
$4.28M
$12.09B
37.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Plains GP Holdings LP
0.61%
$3.80M
$16.75B
26.56%
4 Buy
3 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
0.60%
$3.79M
$12.79B
8.25%
6 Buy
4 Hold
0 Sell
Moderate Buy
Paramount Global
0.60%
$3.77M
$8.11B
2.50%
2 Buy
1 Hold
3 Sell
Hold
Cleveland-Cliffs
0.55%
$3.45M
$5.92B
-43.87%
4 Buy
4 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.54%
$3.41M
$6.31B
56.93%
1 Buy
3 Hold
1 Sell
Hold
Arrow Electronics, Inc.
0.51%
$3.21M
$5.85B
-4.70%
0 Buy
1 Hold
2 Sell
Moderate Sell
Macy's
0.48%
$3.02M
$4.38B
-23.23%
4 Buy
7 Hold
1 Sell
Hold
Flex Ltd
0.48%
$3.01M
$15.97B
43.37%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.74%Financial18.29%Consumer Cyclical13.37%Industrials9.54%Technology7.07%Energy6.56%Real Estate5.69%Healthcare4.96%Basic Materials3.93%Consumer Defensive3.93%Communication Services2.58%Utilities1.15%General0.10%Services22.74%Financial
Financial
22.74%
Consumer Cyclical
18.29%
Industrials
13.37%
Technology
9.54%
Energy
7.07%
Real Estate
6.56%
Healthcare
5.69%
Basic Materials
4.96%
Consumer Defensive
3.93%
Communication Services
3.93%
Utilities
2.58%
General
1.15%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.90%Outperform109.89%Outperform912.52%Outperform817.28%Neutral716.96%Neutral611.81%Neutral59.82%Neutral47.26%Underperform34.97%Underperform23.59%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
5.90%
9
9.89%
8
12.52%
7
17.28%
6
16.96%
5
11.81%
4
9.82%
3
7.26%
2
4.97%
1
3.59%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are X, SNX, PAGP.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,719 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 622.75M.
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