RZG logo

RZG ETF Holdings

All holdings

(total: 135)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.97%$4 B68 K$36.40$2.49 MCommunication ServicesEntertainmentUnited States
1.86%$5 B64 K$33.50$2.15 MHealthcareBiotechnologyUnited States
1.72%$2 B42 K$48.11$2.04 MIndustrialsRental & Leasing ServicesUnited States
1.62%$2 B6015$299.43$1.80 MHealthcareMedical DevicesUnited States
1.56%$3 B14 K$137.26$1.90 MBasic MaterialsSpecialty ChemicalsUnited States
1.45%$6 B4076$433.43$1.77 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.43%$7 B4056$421.02$1.71 MIndustrialsSpecialty Industrial MachineryUnited States
1.41%$3 B109 K$15.56$1.70 MFinancial ServicesInsurance - ReinsuranceBermuda
1.35%$3 B23 K$71.62$1.62 MConsumer CyclicalResidential ConstructionUnited States
1.35%$10 B8341$194.00$1.62 MIndustrialsMetal FabricationUnited States
1.33%$3 B13 K$125.64$1.59 MFinancial ServicesInsurance DiversifiedUnited States
1.30%$4 B3015$511.73$1.54 MConsumer CyclicalResidential ConstructionUnited States
1.30%$5 B7943$200.00$1.59 MTechnologySoftware ApplicationUnited States
1.27%$4 B40 K$38.86$1.56 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.27%$4 B12 K$126.53$1.48 MEnergyThermal CoalUnited States
1.24%$3 B5549$269.00$1.49 MIndustrialsElectrical Equipment & PartsUnited States
1.23%$4 B34 K$43.09$1.46 MEnergyOil & Gas Equipment & ServicesUnited States
1.23%$4 B21 K$68.68$1.44 MBasic MaterialsCoking CoalUnited States
1.22%$4 B11 K$146.00$1.55 MConsumer CyclicalApparel RetailUnited States
1.18%$1 B121 K$11.80$1.42 MReal EstateMortgageUnited States
1.16%$8 B51 K$25.19$1.28 MFinancial ServicesCapital MarketsUnited States
1.16%$5 B10 K$131.05$1.37 MConsumer CyclicalRestaurantsUnited States
1.16%$5 B69 K$20.18$1.40 MHealthcareBiotechnologyUnited States
1.14%$5 B14 K$98.95$1.39 MConsumer DefensiveFarm ProductsUnited States
MATX logo

Matson

MATX
1.09%$5 B8527$152.12$1.30 MIndustrialsMarine ShippingUnited States
1.09%$3 B9716$134.14$1.30 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.07%$6 B5592$223.29$1.25 MConsumer CyclicalResidential ConstructionUnited States
1.04%$5 B12 K$110.27$1.28 MConsumer DefensiveEducation & Training ServicesUnited States
1.01%$3 B21 K$56.75$1.18 MFinancial ServicesBanks - RegionalUnited States
0.99%$4 B8635$137.26$1.19 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$2 B14 K$82.98$1.14 MFinancial ServicesBanks - RegionalUnited States
HCI logo

HCI

HCI
0.94%$1 B9196$118.95$1.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
GMS logo

GMS

GMS
0.93%$4 B11 K$102.14$1.14 MIndustrialsBuilding Products & EquipmentUnited States
0.92%$5 B6670$167.97$1.12 MConsumer CyclicalResidential ConstructionUnited States
VVI logo

Viad

VVI
0.92%$953 M25 K$44.96$1.11 MIndustrialsSpecialty Business ServicesUnited States
0.92%$3 B19 K$59.24$1.12 MHealthcareBiotechnologyUnited States
0.92%$3 B12 K$92.07$1.11 MConsumer DefensiveEducation & Training ServicesUnited States
0.91%$3 B4442$235.00$1.04 MBasic MaterialsCoking CoalUnited States
0.89%$3 B21 K$50.40$1.05 MReal EstateDiversifiedUnited States
AZZ logo

AZZ

AZZ
0.88%$3 B11 K$93.71$1.06 MIndustrialsSpecialty Business ServicesUnited States
0.87%$3 B44 K$24.34$1.07 MEnergyOil & Gas Equipment & ServicesUnited States
0.86%$4 B44 K$23.48$1.02 MIndustrialsInfrastructure OperationsUnited States
0.86%$3 B9506$107.81$1.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.85%$938 M142 K$7.09$1.01 MReal EstateMortgageUnited States
0.83%$603 M78 K$12.72$988.14 KFinancial ServicesInsurance - SpecialtyUnited States
0.82%$2 B17 K$54.92$959.95 KFinancial ServicesBanks - RegionalUnited States
0.82%$5 B20 K$51.35$1.03 MConsumer CyclicalApparel RetailUnited States
0.82%$3 B53 K$18.60$992.85 KEnergyOil & Gas Equipment & ServicesUnited States
0.81%$3 B47 K$20.53$967.27 KFinancial ServicesBanks - RegionalUnited States
0.81%$7 B5106$190.90$974.74 KConsumer CyclicalResidential ConstructionUnited States
RDNT logo

RadNet

RDNT
0.80%$6 B12 K$80.70$950.81 KHealthcareDiagnostics & ResearchUnited States
0.79%$2 B21 K$46.90$963.23 KConsumer CyclicalLeisureUnited States
0.78%$3 B8149$108.83$886.86 KIndustrialsTruckingUnited States
CRVL logo

CorVel

CRVL
0.77%$6 B2519$359.87$906.51 KFinancial ServicesInsurance BrokersUnited States
CARS logo

Cars

CARS
0.74%$1 B44 K$19.94$885.44 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.73%$3 B39 K$21.85$860.93 KHealthcareBiotechnologyUnited States
0.73%$5 B15 K$57.33$850.43 KEnergyOil & Gas Equipment & ServicesUnited States
0.72%$3 B29 K$29.90$866.77 KEnergyOil & Gas Equipment & ServicesUnited States
0.70%$738 M20 K$42.00$819.08 KBasic MaterialsChemicalsUnited States
0.70%$2 B18 K$45.51$835.52 KFinancial ServicesBanks - RegionalUnited States
0.68%$2 B68 K$11.82$802.16 KFinancial ServicesAsset ManagementUnited States
0.68%$2 B77 K$10.62$813.91 KEnergyOil & Gas Equipment & ServicesUnited States
0.67%$4 B14 K$58.42$803.80 KConsumer CyclicalPersonal ServicesUnited States
0.67%$2 B75 K$11.86$887.60 KReal EstateHotel & MotelUnited States
0.65%$6 B3586$218.43$783.30 KTechnologyScientific & Technical InstrumentsUnited States
0.65%$6 B8028$98.36$789.63 KIndustrialsPollution & Treatment ControlsUnited States
0.65%$6 B4000$195.99$783.96 KIndustrialsAerospace & DefenseUnited States
ATI logo

ATI

ATI
0.64%$8 B13 K$58.82$751.31 KIndustrialsMetal FabricationUnited States
0.64%$4 B7591$98.70$749.23 KConsumer CyclicalLuxury GoodsBermuda
0.62%$2 B79 K$9.74$773.51 KReal EstateHotel & MotelUnited States
0.62%$8 B5195$137.00$711.72 KHealthcareMedical DevicesUnited States
0.62%$2 B53 K$14.20$759.08 KReal EstateServicesUnited States
0.62%$6 B5070$146.43$742.40 KBasic MaterialsBuilding MaterialsUnited States
0.61%$1 B7753$94.05$729.15 KFinancial ServicesBanks - RegionalUnited States
0.60%$2 B56 K$12.76$711.92 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.60%$5 B26 K$27.66$714.54 KEnergyOil & Gas Equipment & ServicesUnited States
0.59%$2 B9466$76.53$724.43 KTechnologySemiconductor Equipment & MaterialsUnited States
0.59%$788 M27 K$25.80$708.78 KConsumer CyclicalInternet RetailUnited States

Moog Inc

0.58%-3160
0.58%$4 B5132$133.00$682.56 KTechnologySoftware ApplicationUnited States
0.58%$2 B9607$71.69$688.73 KIndustrialsBuilding Products & EquipmentUnited States
0.57%$2 B5889$114.38$673.58 KBasic MaterialsOther Industrial Metals & MiningUnited States
0.57%$3 B8417$81.25$683.88 KUtilitiesDiversifiedUnited States
MYRG logo

MYR

MYRG
0.57%$3 B4295$160.16$687.89 KIndustrialsEngineering & ConstructionUnited States
0.56%$1 B28 K$24.25$670.59 KEnergyOil & Gas MidstreamUnited States
0.56%$7 B3492$186.66$651.82 KTechnologySoftware ApplicationUnited States
0.56%$1 B55 K$12.35$673.37 KReal EstateMortgageUnited States
0.55%$2 B7621$72.50$552.52 KHealthcareMedical DevicesUnited States
0.55%$1 B11 K$56.87$653.61 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
SPXC logo

SPX

SPXC
0.55%$8 B3722$176.76$657.90 KIndustrialsBuilding Products & EquipmentUnited States
0.55%$2 B15 K$44.92$658.71 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.55%$2 B17 K$38.41$645.13 KCommunication ServicesEntertainmentUnited States
0.55%$989 M22 K$30.66$660.02 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.54%$2 B6010$104.46$627.80 KFinancial ServicesBanks - RegionalUnited States
0.52%$2 B7430$85.67$636.53 KConsumer CyclicalResorts & CasinosUnited States
0.52%$5 B14 K$44.11$607.62 KEnergyOil & Gas Equipment & ServicesUnited States
0.51%$2 B22 K$29.20$642.05 KTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$2 B20 K$31.05$613.83 KTechnologySoftware InfrastructureUnited States
0.48%$4 B7027$81.42$572.14 KCommunication ServicesTelecom ServicesUnited States
YELP logo

Yelp

YELP
0.48%$3 B15 K$38.40$580.30 KCommunication ServicesInternet Content & InformationUnited States

Holding types

Countries

Sectors