RZV Holdings Information

RZV is an equity ETF with a total of 143 individual holdings. The top holdings are Viasat stock at 5.15%, Par Pacific Holdings at 3.43%, United Natural Foods at 1.93%, Dana Incorporated at 1.93%, and Adient at 1.86%.

Total Holdings

Top 10 Percentage

22.93%

Asset Class

Equity

ETF Category

Small Value

Assets

223.64M

PE Ratio

12.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	5.15%	313,918
2	PARR	Par Pacific Holdings, Inc.	3.43%	216,274
3	UNFI	United Natural Foods, Inc.	1.93%	105,758
4	DAN	Dana Incorporated	1.93%	225,321
5	ADNT	Adient plc	1.86%	181,338
6	KSS	Kohl's Corporation	1.85%	258,579
7	NVRI	Enviri Corporation	1.77%	309,448
8	EYE	National Vision Holdings, Inc.	1.76%	155,812
9	MODG	Topgolf Callaway Brands Corp.	1.67%	407,348
10	AAP	Advance Auto Parts, Inc.	1.57%	67,096
11	LNC	Lincoln National Corporation	1.53%	88,559
12	GNW	Genworth Financial, Inc.	1.52%	395,354
13	PRA	ProAssurance Corporation	1.44%	135,126
14	EZPW	EZCORP, Inc.	1.44%	172,979
15	FDP	Fresh Del Monte Produce Inc.	1.40%	88,930
16	MRP	Millrose Properties, Inc.	1.39%	95,472
17	WKC	World Kinect Corporation	1.36%	120,601
18	BTU	Peabody Energy Corporation	1.36%	95,963
19	CVI	CVR Energy, Inc.	1.34%	87,102
20	SCHL	Scholastic Corporation	1.32%	102,862
21	BWA	BorgWarner Inc.	1.32%	69,258
22	TWI	Titan International, Inc.	1.29%	392,296
23	HZO	MarineMax, Inc.	1.29%	112,623
24	ANDE	The Andersons, Inc.	1.23%	58,463
25	RUN	Sunrun Inc.	1.16%	128,362

Showing 25 of 143 holdings

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As of Oct 17, 2025