RZV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 157
- Total Assets
- 285.26M
- Top 10 Percentage
- 17.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
157 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HZOMarinemax | 2.07% | $5.84M | ― | $1.17B | 122.52% | Hold | $53 | ||
| ACHCAcadia Healthcare Company, Inc. | 1.89% | $5.32M | ― | $2.79B | 37.43% | Hold | $36 | ||
| CBRLCracker Barrel Old Country Store | 1.83% | $5.15M | ― | $1.57B | 109.04% | Hold | $51.4 | ||
| VSTSVestis Corporation | 1.75% | $4.94M | ― | $1.96B | 189.65% | Hold | $12.86 | ||
| MANManpowerGroup Inc. | 1.71% | $4.82M | ― | $2.15B | 53.62% | Hold | $52.57 | ||
| CNXCConcentrix Corporation | 1.61% | $4.53M | ― | $1.84B | -26.44% | Moderate Buy | $34.67 | ||
| EPCEdgewell Personal Care Co | 1.60% | $4.51M | ― | $1.32B | 47.88% | Moderate Buy | $31.5 | ||
| COTYCoty Inc | 1.60% | $4.51M | ― | $2.99B | -13.49% | Hold | $2.62 | ||
| PTENPatterson-UTI Energy | 1.56% | $4.41M | ― | $5.08B | 111.43% | Moderate Buy | $14.1 | ||
| VACMarriott Vacations Worldwide Corporation | 1.49% | $4.21M | ― | $3.97B | 76.46% | Moderate Buy | $121.3 |
Sector Breakdown
- Consumer Cyclical22.62%
- Industrials16.14%
- Consumer Defensive11.56%
- Technology9.69%
- Energy8.46%
- Financial7.53%
- Healthcare7.01%
- Basic Materials6.21%
- General4.33%
- Real Estate3.92%
- Communication Services2.31%
- Utilities0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RZV ETF is 5
- 101.74%
- 95.65%
- 811.98%
- 712.87%
- 622.41%
- 511.61%
- 412.68%
- 38.85%
- 23.77%
- 18.45%
RZV ETF FAQ
What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are HZO, ACHC, CBRL.
What is RZV’s holding count?
RZV holds 157 assets.
What are the total assets of ETF RZV?
RZV’s total assets are $285.26M.
What sector is RZV most exposed to?
RZV’s largest sector exposure is Consumer Cyclical (22.62%).
How concentrated is RZV?
RZV’s top 10 holdings represent 17.12% of the fund.
What is RZV’s average Smart Score?
The weighted average Smart Score of RZV is 5.