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RZV Holdings Information

RZV has a total of 140 holdings. The top 10 holdings account for 17.24%.
Holdings Count
140
Total Assets
254.59M
Top 10 Percentage
17.24%
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
140 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PHINIA Inc.
2.03%
$5.19M
$2.11B
74.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Echostar
1.83%
$4.68M
$5.50B
7.74%
premium
Bread Financial Holdings Inc
1.80%
$4.60M
$2.56B
43.44%
3 Buy
9 Hold
3 Sell
Hold
premium
JetBlue Airways Corp
1.78%
$4.55M
$2.22B
-27.17%
1 Buy
3 Hold
2 Sell
Hold
premium
World Kinect Corporation
1.77%
$4.52M
$1.59B
21.03%
1 Buy
0 Hold
1 Sell
Hold
premium
Hertz Global Holdings Inc
1.69%
$4.31M
$1.37B
-75.42%
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
NCR Atleos, LLC
1.64%
$4.20M
$2.31B
41.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Benchmark Electronics
1.64%
$4.19M
$1.56B
57.49%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Green Dot Corp
1.54%
$3.93M
$531.57M
-52.52%
0 Buy
5 Hold
0 Sell
Hold
premium
Kelly Services
1.53%
$3.90M
$788.82M
22.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.29%Consumer Cyclical19.17%Financial15.33%Industrials13.16%Technology6.23%Basic Materials5.75%Real Estate5.64%Healthcare5.00%Energy3.77%Consumer Defensive2.14%Communication Services0.49%Utilities23.29%Consumer Cyclical
Consumer Cyclical
23.29%
Financial
19.17%
Industrials
15.33%
Technology
13.16%
Basic Materials
6.23%
Real Estate
5.75%
Healthcare
5.64%
Energy
5.00%
Consumer Defensive
3.77%
Communication Services
2.14%
Utilities
0.49%

Countries Breakdown

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

Breakdown By Smart Score

1.52%Outperform103.76%Outperform98.03%Outperform815.70%Neutral719.33%Neutral622.21%Neutral57.88%Neutral47.33%Underperform39.56%Underperform24.69%Underperform15
The weighted average smart score of the RZV ETF is 5
10
1.52%
9
3.76%
8
8.03%
7
15.70%
6
19.33%
5
22.21%
4
7.88%
3
7.33%
2
9.56%
1
4.69%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are PHIN, SATS, BFH.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 140 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 254.59M.
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