RZV Holdings Information

RZV is an equity ETF with a total of 164 individual holdings. The top holdings are Ichor Holdings stock at 1.40%, MillerKnoll at 1.38%, Newell Brands at 1.34%, SunCoke Energy at 1.32%, and Edgewell Personal Care Company at 1.30%.

Total Holdings

164

Top 10 Percentage

12.87%

Asset Class

Equity

ETF Category

Small Value

Assets

261.32M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICHR	Ichor Holdings, Ltd.	1.40%	76,909
2	MLKN	MillerKnoll, Inc.	1.38%	158,133
3	NWL	Newell Brands Inc.	1.34%	773,200
4	SXC	SunCoke Energy, Inc.	1.32%	412,922
5	EPC	Edgewell Personal Care Company	1.30%	161,366
6	TWI	Titan International, Inc.	1.28%	292,229
7	MAN	ManpowerGroup Inc.	1.24%	104,248
8	HZO	MarineMax, Inc.	1.21%	110,031
9	DCH	Dauch Corporation	1.21%	365,787
10	ARCB	ArcBest Corporation	1.18%	29,032
11	SCL	Stepan Company	1.18%	46,485
12	ADNT	Adient plc	1.17%	114,612
13	PTEN	Patterson-UTI Energy, Inc.	1.14%	346,111
14	WGO	Winnebago Industries, Inc.	1.14%	62,516
15	KMX	CarMax, Inc.	1.13%	64,113
16	DXC	DXC Technology Company	1.07%	201,412
17	VSTS	Vestis Corporation	1.06%	320,077
18	CCS	Century Communities, Inc.	1.06%	37,820
19	ACHC	Acadia Healthcare Company, Inc.	1.06%	178,280
20	KOP	Koppers Holdings Inc.	1.04%	78,938
21	JBLU	JetBlue Airways Corporation	1.02%	458,110
22	PRGO	Perrigo Company plc	1.02%	182,137
23	GIII	G-III Apparel Group, Ltd.	1.01%	87,136
24	GBX	The Greenbrier Companies, Inc.	0.99%	46,786
25	NX	Quanex Building Products Corporation	0.99%	115,099

Showing 25 of 164 holdings

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As of Feb 11, 2026