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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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Last updated: September 10, 2026

Holdings Count
1,634
Total Assets
1.07B
Top 10 Percentage
5.27%
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

1,634 Holdings as of Sep 10, 2026
1,634 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
0.61%$6.46M―$20.43B77.53%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LAD
Driveway Vehicle Solutions
0.58%$6.20M―$8.08B6.44%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.55%$5.90M―$16.16B29.41%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
RNR
Renaissancere
0.54%$5.76M―$13.40B33.53%
4 Buy
9 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
0.53%$5.67M―$19.15B111.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
0.53%$5.64M―$15.06B-11.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
0.51%$5.45M―$9.14B185.25%
1 Buy
7 Hold
3 Sell
Hold
―
THC
Tenet Healthcare Corp.
0.48%$5.10M―$21.21B36.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.47%$5.04M―$17.63B52.15%
16 Buy
3 Hold
0 Sell
Strong Buy
―
KMX
CarMax Inc
0.47%$4.99M―$8.59B2.59%
2 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.40%Financial13.96%Consumer Cyclical12.82%General11.76%Industrials8.17%Technology7.91%Healthcare6.90%Energy6.22%Real Estate5.80%Consumer Defensive3.71%Basic Materials2.31%Utilities2.06%Communication Services18.40%Financial
Financial
18.40%
Consumer Cyclical
13.96%
General
12.82%
Industrials
11.76%
Technology
8.17%
Healthcare
7.91%
Energy
6.90%
Real Estate
6.22%
Consumer Defensive
5.80%
Basic Materials
3.71%
Utilities
2.31%
Communication Services
2.06%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform1010.87%Outperform912.88%Outperform819.23%Neutral716.39%Neutral610.97%Neutral510.66%Neutral45.64%Underperform34.95%Underperform22.28%Underperform16
The weighted average smart score of the ZPRVF ETF is 6
10
6.15%
9
10.87%
8
12.88%
7
19.23%
6
16.39%
5
10.97%
4
10.66%
3
5.64%
2
4.95%
1
2.28%

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 SNX, LAD, RGA.
    What is ZPRVF’s holding count?
    ETF ZPRVF’s is holdings 1,634 different assets.
      What are the total assets of ETF ZPRVF?
      ETF ZPRVF’s total assets are 1.07B.
        What sector is ZPRVF most exposed to?
        ZPRVF is most exposed to 18.40% Financial of its holdings.
          How concentrated is ZPRVF?
          ZPRVF’s top 10 holdings represent 5.27% of the fund.
            What is ZPRVF’s average Smart Score?
            The weighted average Smart Score of ZPRVF is 6.
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