RZV logo

RZV ETF Holdings

All holdings

(total: 167)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.62%$2 B289 K$14.28$4.13 MConsumer CyclicalDepartment StoresUnited States
1.54%$619 M199 K$18.35$3.66 MConsumer DefensiveFood DistributionUnited States
1.50%$564 M519 K$7.13$3.70 MConsumer DefensivePackaged FoodsUnited States
1.47%$556 M347 K$10.34$3.59 MFinancial ServicesCredit ServicesUnited States
1.45%$871 M242 K$15.56$3.77 MEnergyOil & Gas Refining & MarketingUnited States
1.43%$2 B135 K$26.80$3.63 MEnergyOil & Gas Refining & MarketingUnited States
1.42%$634 M126 K$28.05$3.55 MConsumer CyclicalSpecialty RetailUnited States
1.37%$2 B154 K$21.70$3.34 MConsumer CyclicalApparel RetailUnited States
ADNT logo

Adient

ADNT
1.36%$1 B203 K$16.96$3.44 MConsumer CyclicalAuto PartsIreland
1.35%$1 B456 K$7.89$3.60 MConsumer CyclicalLeisureUnited States
1.33%$588 M357 K$9.09$3.24 MBasic MaterialsChemicalsUnited States
1.32%$2 B100 K$33.20$3.31 MConsumer DefensiveFarm ProductsCayman Islands
1.30%$3 B75 K$43.02$3.24 MConsumer CyclicalSpecialty RetailUnited States
1.26%$616 M278 K$11.34$3.15 MBasic MaterialsSpecialty ChemicalsUnited States
VSAT logo

Viasat

VSAT
1.23%$1 B352 K$9.03$3.17 MTechnologyCommunication EquipmentUnited States
1.23%$3 B442 K$6.98$3.08 MFinancial ServicesInsurance - LifeUnited States
1.22%$5 B99 K$31.30$3.10 MFinancial ServicesInsurance - LifeUnited States
1.22%$2 B118 K$25.50$3.02 MConsumer DefensiveFood DistributionUnited States
1.21%$439 M440 K$6.95$3.06 MIndustrialsFarm & Heavy Construction MachineryUnited States
ODP logo

ODP

ODP
1.18%$738 M122 K$24.49$3.00 MConsumer CyclicalSpecialty RetailUnited States
1.15%$2 B252 K$11.57$2.92 MConsumer CyclicalAuto PartsUnited States
1.14%$3 B386 K$7.69$2.97 MIndustrialsAirlinesUnited States
1.13%$1 B87 K$33.23$2.88 MConsumer CyclicalApparel ManufacturingUnited States
1.10%$1 B270 K$10.17$2.74 MHealthcareMedical DevicesUnited States
1.07%$884 M117 K$23.21$2.73 MHealthcareMedical Care FacilitiesUnited States
NVRI logo

Enviri

NVRI
1.05%$606 M347 K$7.56$2.62 MIndustrialsWaste ManagementUnited States
1.04%$1 B66 K$40.13$2.63 MConsumer DefensiveFood DistributionUnited States
1.04%$1 B92 K$28.41$2.61 MEnergyOil & Gas Equipment & ServicesUnited States
1.02%$5 B11 K$243.78$2.56 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.02%$4 B125 K$21.36$2.67 MTechnologyInformation Technology ServicesUnited States
0.97%$968 M195 K$12.56$2.45 MHealthcareMedical DistributionUnited States
0.96%$676 M421 K$5.75$2.42 MConsumer CyclicalAuto PartsUnited States
0.94%$811 M151 K$15.86$2.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
PRAA logo

PRA

PRAA
0.94%$804 M113 K$20.38$2.30 MFinancial ServicesCredit ServicesUnited States
0.93%$2 B123 K$19.04$2.35 MHealthcareMedical Care FacilitiesUnited States
0.93%$3 B76 K$30.82$2.33 MHealthcareMedical DistributionUnited States
0.93%$595 M365 K$6.60$2.41 MConsumer DefensivePackaged FoodsUnited States
0.92%$1 B43 K$53.59$2.29 MConsumer DefensiveTobaccoUnited States
0.91%$563 M115 K$20.03$2.31 MCommunication ServicesPublishingUnited States
EZPW logo

EZCORP

EZPW
0.90%$639 M193 K$11.74$2.27 MFinancial ServicesCredit ServicesUnited States
0.90%$747 M157 K$14.51$2.27 MConsumer CyclicalApparel RetailUnited States
0.88%$2 B107 K$20.42$2.19 MEnergyThermal CoalUnited States
0.86%$2 B158 K$13.51$2.14 MEnergyOil & Gas IntegratedUnited States
0.85%$643 M69 K$31.73$2.19 MBasic MaterialsSpecialty ChemicalsUnited States
0.85%$1 B45 K$48.01$2.17 MTechnologyElectronics & Computer DistributionUnited States
0.82%$2 B33 K$62.98$2.08 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.80%$902 M174 K$11.45$2.00 MConsumer CyclicalSpecialty RetailUnited States
0.77%$2 B212 K$9.26$1.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.76%$771 M81 K$22.94$1.87 MConsumer CyclicalApparel RetailUnited States
0.76%$664 M63 K$30.59$1.92 MConsumer CyclicalAuto PartsUnited States
0.76%$2 B192 K$10.14$1.94 MConsumer CyclicalPackaging & ContainersUnited States
0.74%$4 B44 K$41.82$1.83 MCommunication ServicesInternet Content & InformationUnited States
0.73%$727 M64 K$28.67$1.82 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.71%$1 B34 K$51.83$1.74 MConsumer CyclicalRestaurantsUnited States
0.71%$788 M116 K$15.02$1.74 MReal EstateRetailUnited States
0.70%$2 B98 K$18.13$1.77 MEnergyOil & Gas Refining & MarketingUnited States
0.69%$2 B52 K$34.23$1.77 MConsumer DefensivePackaged FoodsUnited States
0.66%$1 B116 K$13.24$1.54 MFinancial ServicesCredit ServicesUnited States
0.66%$843 M133 K$12.54$1.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.66%$600 M116 K$14.12$1.64 MBasic MaterialsSteel & IronUnited States
0.66%$744 M60 K$27.85$1.66 MBasic MaterialsChemicalsUnited States
0.64%$737 M101 K$16.03$1.61 MHealthcareMedical DevicesUnited States
0.64%$1 B140 K$11.37$1.60 MConsumer CyclicalSpecialty RetailUnited States
0.64%$3 B122 K$13.27$1.62 MReal EstateServicesUnited Kingdom
0.64%$2 B19 K$87.30$1.67 MIndustrialsAirlinesUnited States
0.63%$5 B33 K$49.00$1.60 MIndustrialsRental & Leasing ServicesUnited States
0.63%$3 B86 K$18.13$1.56 MConsumer CyclicalResorts & CasinosUnited States
0.63%$2 B71 K$22.07$1.57 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.60%$2 B20 K$76.24$1.53 MReal EstateDevelopmentUnited States
0.60%$567 M124 K$11.96$1.48 MFinancial ServicesInsurance - SpecialtyUnited States
0.60%$3 B199 K$7.65$1.52 MEnergyOil & Gas DrillingUnited States
0.59%$988 M66 K$22.32$1.48 MIndustrialsConglomeratesUnited States

Revelyst Inc

0.59%-78 K
0.58%$988 M122 K$11.64$1.42 MConsumer CyclicalRestaurantsUnited States
0.56%$2 B144 K$10.05$1.45 MTechnologySolarUnited States
0.56%$1 B109 K$12.99$1.42 MReal EstateMortgageUnited States
0.56%$1 B73 K$19.00$1.38 MReal EstateDiversifiedUnited States
0.55%$3 B27 K$50.00$1.37 MIndustrialsSpecialty Business ServicesUnited States
0.54%$1 B20 K$70.09$1.38 MBasic MaterialsAluminumUnited States
0.52%$914 M121 K$10.87$1.31 MBasic MaterialsCoking CoalUnited States
0.52%$3 B21 K$61.04$1.27 MFinancial ServicesCredit ServicesUnited States
0.51%$1 B26 K$47.99$1.23 MConsumer CyclicalRecreational VehiclesUnited States
0.51%$938 M147 K$9.11$1.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$2 B38 K$33.74$1.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.51%$1 B77 K$15.24$1.18 MConsumer DefensiveGrocery StoresUnited States
0.51%$2 B89 K$14.15$1.26 MFinancial ServicesInsurance - ReinsuranceBermuda
0.50%$538 M213 K$5.94$1.26 MReal EstateMortgageUnited States
0.49%$4 B124 K$10.00$1.24 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.49%$4 B50 K$24.20$1.21 MIndustrialsIndustrial DistributionUnited States
0.49%$1 B20 K$61.73$1.22 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.49%$4 B36 K$33.68$1.22 MCommunication ServicesTelecom ServicesUnited States
0.48%$1 B99 K$12.34$1.22 MFinancial ServicesBanks - RegionalUnited States
0.48%$7 B14 K$89.10$1.21 MFinancial ServicesInsurance - LifeUnited States
TGNA logo

TEGNA

TGNA
0.46%$3 B63 K$18.41$1.16 MCommunication ServicesBroadcastingUnited States
0.46%$4 B21 K$57.00$1.20 MConsumer CyclicalSpecialty RetailUnited States
MNRO logo

Monro

MNRO
0.45%$753 M45 K$25.14$1.14 MConsumer CyclicalAuto PartsUnited States
0.44%$816 M97 K$11.12$1.08 MHealthcareMedical Care FacilitiesUnited States
0.44%$1 B59 K$18.72$1.10 MReal EstateMortgageUnited States
0.44%$2 B58 K$18.77$1.08 MHealthcareBiotechnologyUnited States
0.44%$798 M73 K$15.07$1.11 MIndustrialsAirlinesUnited States

Holding types

Countries

Sectors