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RZG Holdings Information

RZG has a total of 133 holdings. The top 10 holdings account for 16.36%.
Holdings Count
133
Total Assets
106.97M
Top 10 Percentage
16.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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133 Holdings as of Sep 05, 2024
133 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ufp Technologies
1.93%
$2.02M
$2.51B
92.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cinemark
1.92%
$2.00M
$3.50B
74.04%
5 Buy
3 Hold
1 Sell
Moderate Buy
Prog Holdings, Inc.
1.90%
$1.99M
$1.95B
33.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Green Brick Partners Inc
1.67%
$1.74M
$3.35B
62.12%
0 Buy
2 Hold
0 Sell
Hold
Two Harbors Investment Corp.
1.66%
$1.73M
$1.44B
2.91%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hawkins Inc
1.60%
$1.67M
$2.42B
87.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siriuspoint Ltd
1.55%
$1.62M
$2.47B
36.22%
Group 1 Automotive
1.46%
$1.52M
$4.81B
36.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Boot Barn Holdings
1.44%
$1.50M
$4.13B
58.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Patrick Industries, Inc.
1.21%
$1.27M
$2.79B
59.66%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.15%Consumer Cyclical16.95%Industrials13.81%Financial10.00%Healthcare9.91%Energy7.42%Real Estate7.21%Technology6.04%Basic Materials3.88%Communication Services1.89%Consumer Defensive0.65%Utilities0.09%General22.15%Consumer Cyclical
Consumer Cyclical
22.15%
Industrials
16.95%
Financial
13.81%
Healthcare
10.00%
Energy
9.91%
Real Estate
7.42%
Technology
7.21%
Basic Materials
6.04%
Communication Services
3.88%
Consumer Defensive
1.89%
Utilities
0.65%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

7.69%Outperform1012.17%Outperform915.21%Outperform822.01%Neutral719.25%Neutral68.84%Neutral56.27%Neutral43.86%Underperform33.13%Underperform21.57%Underperform17
The weighted average smart score of the RZG ETF is 7
10
7.69%
9
12.17%
8
15.21%
7
22.01%
6
19.25%
5
8.84%
4
6.27%
3
3.86%
2
3.13%
1
1.57%

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are UFPT, CNK, PRG.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 133 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 106.97M.
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