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ZPRVF Holdings Information

ZPRVF has a total of 1,730 holdings. The top 10 holdings account for 5.63%.
Holdings Count
1,730
Total Assets
604.35M
Top 10 Percentage
5.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,730 Holdings as of Jan 17, 2025
1,730 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Steel Corp
0.69%
$4.17M
$8.06B
-24.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.65%
$3.91M
$11.67B
31.70%
5 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
0.61%
$3.66M
$13.56B
23.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
Plains GP Holdings LP
0.58%
$3.49M
$16.60B
31.04%
3 Buy
3 Hold
1 Sell
Moderate Buy
Paramount Global
0.55%
$3.31M
$7.28B
-22.50%
3 Buy
7 Hold
5 Sell
Hold
PBF Energy
0.54%
$3.25M
$3.51B
-27.67%
0 Buy
7 Hold
4 Sell
Moderate Sell
Jackson Financial Incorporation Class A
0.54%
$3.24M
$6.83B
89.79%
1 Buy
3 Hold
1 Sell
Hold
Arrow Electronics, Inc.
0.53%
$3.17M
$6.05B
-1.35%
1 Buy
3 Hold
1 Sell
Hold
Cleveland-Cliffs
0.48%
$2.86M
$5.15B
-41.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.48%
$2.86M
$16.44B
88.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.27%Financial18.43%Consumer Cyclical13.74%Industrials9.50%Technology7.75%Energy6.33%Real Estate5.70%Healthcare5.14%Basic Materials3.80%Communication Services3.76%Consumer Defensive2.50%Utilities0.86%General0.11%Services22.27%Financial
Financial
22.27%
Consumer Cyclical
18.43%
Industrials
13.74%
Technology
9.50%
Energy
7.75%
Real Estate
6.33%
Healthcare
5.70%
Basic Materials
5.14%
Communication Services
3.80%
Consumer Defensive
3.76%
Utilities
2.50%
General
0.86%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.82%Outperform109.59%Outperform911.19%Outperform817.02%Neutral715.68%Neutral612.46%Neutral510.62%Neutral48.12%Underperform35.66%Underperform23.85%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
5.82%
9
9.59%
8
11.19%
7
17.02%
6
15.68%
5
12.46%
4
10.62%
3
8.12%
2
5.66%
1
3.85%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are X, SNX, PFGC.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,730 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 604.35M.
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