RZV Holdings Information

RZV is an equity ETF with a total of 160 individual holdings. The top holdings are MarineMax stock at 2.11%, Acadia Healthcare Company at 2.07%, ManpowerGroup at 1.99%, Edgewell Personal Care Company at 1.67%, and Cracker Barrel Old Country Store at 1.65%.

Total Holdings

160

Top 10 Percentage

17.02%

Asset Class

Equity

ETF Category

Small Value

Assets

278.40M

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HZO	MarineMax, Inc.	2.11%	111,710	52.35	0.02%
2	ACHC	Acadia Healthcare Company, Inc.	2.07%	181,002	31.04	-1.99%
3	MAN	ManpowerGroup Inc.	1.99%	105,839	43.74	-15.82%
4	EPC	Edgewell Personal Care Company	1.67%	163,830	28.10	-0.46%
5	CBRL	Cracker Barrel Old Country Store, Inc.	1.65%	73,018	67.41	7.48%
6	VSTS	Vestis Corporation	1.64%	324,962	14.40	3.08%
7	NWL	Newell Brands Inc.	1.55%	785,001	5.77	5.48%
8	PTEN	Patterson-UTI Energy, Inc.	1.46%	351,395	11.31	-1.99%
9	VAC	Marriott Vacations Worldwide Corporation	1.45%	37,697	112.30	5.71%
10	CNXC	Concentrix Corporation	1.43%	149,048	27.67	3.79%
11	COTY	Coty Inc.	1.43%	1,346,585	3.190	8.50%
12	ARCB	ArcBest Corporation	1.40%	29,476	133.07	1.40%
13	SM	SM Energy Company	1.36%	98,909	37.52	-1.83%
14	ICHR	Ichor Holdings, Ltd.	1.35%	78,083	46.65	-2.53%
15	SCSC	ScanSource, Inc.	1.31%	60,000	60.44	-0.20%
16	KOP	Koppers Holdings Inc.	1.26%	80,144	43.44	-0.53%
17	NSIT	Insight Enterprises, Inc.	1.25%	20,776	158.90	-4.28%
18	AMN	AMN Healthcare Services, Inc.	1.23%	90,465	40.00	6.21%
19	MLKN	MillerKnoll, Inc.	1.22%	160,546	21.68	2.75%
20	KMX	CarMax, Inc.	1.17%	65,092	52.62	5.62%
21	WKC	World Kinect Corporation	1.14%	85,919	36.76	0.11%
22	OGN	Organon & Co.	1.13%	228,493	13.76	0.15%
23	RXO	RXO, Inc.	1.10%	106,596	29.06	1.29%
24	PRGO	Perrigo Company plc	1.06%	184,918	16.48	3.32%
25	SCL	Stepan Company	1.06%	47,196	61.87	-0.40%

Showing 25 of 160 holdings

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