RZV Holdings Information

RZV is an equity ETF with a total of 159 individual holdings. The top holdings are Ichor Holdings stock at 2.17%, Vishay Intertechnology at 2.02%, Acadia Healthcare Company at 1.64%, ArcBest at 1.55%, and Vestis at 1.54%.

Total Holdings

159

Top 10 Percentage

15.63%

Asset Class

Equity

ETF Category

Small Value

Assets

267.20M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICHR	Ichor Holdings, Ltd.	2.17%	77,701
2	VSH	Vishay Intertechnology, Inc.	2.02%	87,033
3	ACHC	Acadia Healthcare Company, Inc.	1.64%	180,116
4	ARCB	ArcBest Corporation	1.55%	29,331
5	VSTS	Vestis Corporation	1.54%	323,372
6	PTEN	Patterson-UTI Energy, Inc.	1.53%	349,675
7	HZO	MarineMax, Inc.	1.44%	111,163
8	KOP	Koppers Holdings Inc.	1.26%	79,751
9	VAC	Marriott Vacations Worldwide Corporation	1.25%	37,512
10	MAN	ManpowerGroup Inc.	1.24%	105,321
11	MOH	Molina Healthcare, Inc.	1.22%	18,257
12	SM	SM Energy Company	1.21%	98,425
13	OGN	Organon & Co.	1.13%	227,375
14	EPC	Edgewell Personal Care Company	1.13%	163,028
15	SCSC	ScanSource, Inc.	1.07%	59,706
16	GIII	G-III Apparel Group, Ltd.	1.07%	88,033
17	RXO	RXO, Inc.	1.06%	106,074
18	SCHL	Scholastic Corporation	1.06%	66,843
19	UNFI	United Natural Foods, Inc.	1.06%	54,529
20	KMX	CarMax, Inc.	1.06%	64,773
21	AOSL	Alpha and Omega Semiconductor Limited	1.04%	52,234
22	AMN	AMN Healthcare Services, Inc.	1.01%	90,023
23	ASTH	Astrana Health, Inc.	1.00%	72,778
24	ANDE	The Andersons, Inc.	1.00%	36,835
25	ADNT	Adient plc	0.98%	115,793

Showing 25 of 159 holdings

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As of Jun 2, 2026