RZV Holdings Information

RZV is an equity ETF with a total of 157 individual holdings. The top holdings are ManpowerGroup stock at 2.21%, MarineMax at 2.13%, Acadia Healthcare Company at 1.86%, Vestis at 1.63%, and Edgewell Personal Care Company at 1.62%.

Total Holdings

157

Top 10 Percentage

16.98%

Asset Class

Equity

ETF Category

Small Value

Assets

289.16M

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAN	ManpowerGroup Inc.	2.21%	109,821
2	HZO	MarineMax, Inc.	2.13%	115,912
3	ACHC	Acadia Healthcare Company, Inc.	1.86%	187,811
4	VSTS	Vestis Corporation	1.63%	337,185
5	EPC	Edgewell Personal Care Company	1.62%	169,992
6	NWL	Newell Brands Inc.	1.56%	814,529
7	ICHR	Ichor Holdings, Ltd.	1.55%	81,020
8	CNXC	Concentrix Corporation	1.51%	154,655
9	PTEN	Patterson-UTI Energy, Inc.	1.50%	364,612
10	VAC	Marriott Vacations Worldwide Corporation	1.41%	39,114
11	ARCB	ArcBest Corporation	1.38%	30,584
12	KMX	CarMax, Inc.	1.35%	67,540
13	SM	SM Energy Company	1.33%	102,629
14	KOP	Koppers Holdings Inc.	1.32%	83,158
15	SCSC	ScanSource, Inc.	1.24%	62,256
16	MLKN	MillerKnoll, Inc.	1.20%	166,585
17	CBRL	Cracker Barrel Old Country Store, Inc.	1.19%	75,765
18	COTY	Coty Inc.	1.19%	1,397,236
19	NSIT	Insight Enterprises, Inc.	1.17%	21,557
20	OGN	Organon & Co.	1.13%	237,087
21	AMN	AMN Healthcare Services, Inc.	1.12%	93,868
22	WKC	World Kinect Corporation	1.12%	89,150
23	CRGY	Crescent Energy Company	1.08%	222,887
24	SCL	Stepan Company	1.06%	48,971
25	VSH	Vishay Intertechnology, Inc.	1.03%	90,751

Showing 25 of 157 holdings

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As of Sep 18, 2026