ZPRVF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,622
- Total Assets
- 1.02B
- Top 10 Percentage
- 5.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,622 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNXTD SYNNEX Corporation | 0.60% | $6.22M | ― | $18.88B | 52.22% | Strong Buy | $341.88 | ||
| RGAReinsurance Group Of America | 0.60% | $6.18M | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| RNRRenaissancere | 0.57% | $5.91M | ― | $13.71B | 33.40% | Moderate Buy | $343.71 | ||
| DINOHF Sinclair Corporation | 0.55% | $5.75M | ― | $19.71B | 117.97% | Moderate Buy | $128.67 | ||
| PFGCPerformance Food Group Co. | 0.54% | $5.64M | ― | $15.63B | 2.03% | Strong Buy | $127.89 | ||
| OVVOvintiv Inc. | 0.53% | $5.47M | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| PBFPBF Energy | 0.51% | $5.24M | ― | $9.25B | 125.63% | Hold | $81.67 | ||
| VTRSViatris, Inc. | 0.50% | $5.16M | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| USFDUs Foods Holding Corp. | 0.49% | $5.13M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| APAAPA Corp. | 0.49% | $5.12M | ― | $18.51B | 135.80% | Hold | $46.89 |
Sector Breakdown
- Financial20.70%
- Consumer Cyclical14.92%
- Industrials13.02%
- Healthcare9.40%
- Technology8.89%
- Energy7.61%
- Consumer Defensive6.22%
- Real Estate5.92%
- General5.47%
- Basic Materials3.49%
- Utilities2.41%
- Communication Services1.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ZPRVF ETF is 6
- 106.70%
- 911.67%
- 814.23%
- 718.97%
- 616.95%
- 510.82%
- 48.86%
- 34.27%
- 25.15%
- 12.37%
ZPRVF ETF FAQ
What are ETF ZPRVF’s top 3 holdings?
ZPRVF’s top 3 holdings are SNX, RGA, RNR.
What is ZPRVF’s holding count?
ZPRVF holds 1,622 assets.
What are the total assets of ETF ZPRVF?
ZPRVF’s total assets are $1.02B.
What sector is ZPRVF most exposed to?
ZPRVF’s largest sector exposure is Financial (20.70%).
How concentrated is ZPRVF?
ZPRVF’s top 10 holdings represent 5.39% of the fund.
What is ZPRVF’s average Smart Score?
The weighted average Smart Score of ZPRVF is 6.
