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ZPRVF
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
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ZPRVF Holdings Information

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Holdings Count
1,654
Total Assets
1.05B
Top 10 Percentage
5.07%
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

Top Holdings

1,654 Holdings as of Jul 07, 2026
1,654 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFGC
Performance Food Group Co.
0.63%$6.67M―$17.87B30.71%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.58%$6.09M―$19.10B67.03%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
0.55%$5.83M―$13.91B34.52%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
0.53%$5.62M―$11.86B0.81%
3 Buy
14 Hold
1 Sell
Hold
―
USFD
Us Foods Holding Corp.
0.51%$5.34M―$22.65B32.23%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
0.50%$5.32M―$14.48B16.43%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LAD
Lithia Motors
0.49%$5.17M―$6.98B-9.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
0.44%$4.60M―$19.72B83.15%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GLXY
Galaxy Digital Inc.
0.42%$4.47M―$9.59B29.00%
10 Buy
2 Hold
0 Sell
Strong Buy
―
COKE
Coca-cola Bottling Co. Consolidated
0.41%$4.32M―$13.02B56.02%――
Rows:
10

Sector Breakdown

22.14%Financial15.85%Consumer Cyclical14.48%Industrials8.64%Healthcare8.49%Technology6.83%Real Estate6.50%Consumer Defensive6.16%Energy4.09%Basic Materials2.57%Utilities2.39%Communication Services1.84%General22.14%Financial
Financial
22.14%
Consumer Cyclical
15.85%
Industrials
14.48%
Healthcare
8.64%
Technology
8.49%
Real Estate
6.83%
Consumer Defensive
6.50%
Energy
6.16%
Basic Materials
4.09%
Utilities
2.57%
Communication Services
2.39%
General
1.84%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1012.66%Outperform914.26%Outperform818.57%Neutral717.28%Neutral611.58%Neutral59.01%Neutral44.81%Underperform34.19%Underperform21.38%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
6.27%
9
12.66%
8
14.26%
7
18.57%
6
17.28%
5
11.58%
4
9.01%
3
4.81%
2
4.19%
1
1.38%

ZPRVF ETF News

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See More ZPRVF News

ZPRVF ETF FAQ

What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are PFGC, SNX, RNR.
    What is ZPRVF’s holding count?
    ETF ZPRVF’s is holdings 1,654 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 1.05B.
        What sector is ZPRVF most exposed to?
        ZPRVF is most exposed to 22.14% Financial of its holdings.
          How concentrated is ZPRVF?
          ZPRVF’s top 10 holdings represent 5.07% of the fund.
            What is ZPRVF’s average Smart Score?
            The weighted average Smart Score of ZPRVF is 6.
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