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ZPRVF Holdings Information

Compare
Holdings Count
1,614
Total Assets
793.77M
Top 10 Percentage
7.87%
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
1,614 Holdings as of Nov 05, 2025
1,614 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.46%
$19.49M
$28.51B
9 Buy
1 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.71%
$5.62M
$12.11B
-18.44%
1 Buy
3 Hold
0 Sell
Hold
HF Sinclair Corporation
0.68%
$5.38M
$9.83B
25.32%
6 Buy
5 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.64%
$5.11M
$12.29B
23.71%
8 Buy
2 Hold
0 Sell
Strong Buy
PBF Energy
0.64%
$5.07M
$4.09B
14.53%
1 Buy
4 Hold
6 Sell
Moderate Sell
APA Corp.
0.57%
$4.51M
$7.90B
-1.23%
3 Buy
12 Hold
4 Sell
Hold
Macy's
0.56%
$4.41M
$5.21B
26.14%
1 Buy
10 Hold
1 Sell
Hold
Opendoor Technologies Inc
0.55%
$4.34M
$5.09B
306.18%
1 Buy
1 Hold
3 Sell
Moderate Sell
Lumen Technologies Inc.
0.54%
$4.32M
$10.81B
18.17%
1 Buy
5 Hold
1 Sell
Hold
Performance Food Group Co.
0.53%
$4.20M
$15.16B
8.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.12%Financial15.16%Consumer Cyclical13.98%Industrials11.69%Technology9.52%Energy6.50%Healthcare6.49%Real Estate5.00%Basic Materials4.38%Consumer Defensive4.27%Communication Services2.55%Utilities0.19%General0.15%Services20.12%Financial
Financial
20.12%
Consumer Cyclical
15.16%
Industrials
13.98%
Technology
11.69%
Energy
9.52%
Healthcare
6.50%
Real Estate
6.49%
Basic Materials
5.00%
Consumer Defensive
4.38%
Communication Services
4.27%
Utilities
2.55%
General
0.19%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform109.69%Outperform912.29%Outperform820.42%Neutral711.70%Neutral610.54%Neutral59.85%Neutral48.45%Underperform36.59%Underperform22.62%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
7.86%
9
9.69%
8
12.29%
7
20.42%
6
11.70%
5
10.54%
4
9.85%
3
8.45%
2
6.59%
1
2.62%

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are SNDK, VTRS, DINO.
    What is ETF ZPRVF’s holdings count?
    ETF ZPRVF’s is holdings 1,614 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 793.77M.
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