SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR: ZPRV)

ZPRV Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	X	United States Steel Corporation	0.72%	105,567
2	PFGC	Performance Food Group Company	0.58%	38,854
3	JXN	Jackson Financial Inc.	0.55%	32,500
4	CLF	Cleveland-Cliffs Inc.	0.54%	258,800
5	PARA	Paramount Global	0.53%	293,415
6	SNX	TD SYNNEX Corporation	0.53%	26,510
7	PAGP	Plains GP Holdings, L.P.	0.52%	155,946
8	ARW	Arrow Electronics, Inc.	0.52%	25,617
9	PBF	PBF Energy Inc.	0.51%	95,730
10	M	Macy's, Inc.	0.48%	175,790
11	LAD	Lithia Motors, Inc.	0.45%	6,977
12	UNM	Unum Group	0.45%	34,641
13	RGA	Reinsurance Group of America, Incorporated	0.44%	11,535
14	FLEX	Flex Ltd.	0.41%	63,121
15	WKC	World Kinect Corporation	0.41%	84,372
16	FHN	First Horizon Corporation	0.38%	107,597
17	USFD	US Foods Holding Corp.	0.38%	32,533
18	EWBC	East West Bancorp, Inc.	0.36%	19,330
19	AVT	Avnet, Inc.	0.35%	38,086
20	TOL	Toll Brothers, Inc.	0.35%	12,537
21	WBS	Webster Financial Corporation	0.34%	32,401
22	UNFI	United Natural Foods, Inc.	0.34%	80,427
23	JLL	Jones Lang LaSalle Incorporated	0.33%	6,920
24	BWA	BorgWarner Inc.	0.32%	56,056
25	WHR	Whirlpool Corporation	0.32%	17,222
26	GT	The Goodyear Tire & Rubber Company	0.32%	176,586
27	LEA	Lear Corporation	0.32%	19,287
28	DXC	DXC Technology Company	0.31%	82,747
29	CMA	Comerica Incorporated	0.31%	25,360
30	ALTM	Arcadium Lithium plc	0.31%	347,702
31	BERY	Berry Global Group, Inc.	0.30%	25,025
32	WCC	WESCO International, Inc.	0.30%	8,416
33	GNW	Genworth Financial, Inc.	0.30%	228,116
34	RNR	RenaissanceRe Holdings Ltd.	0.30%	6,212
35	UGI	UGI Corporation	0.28%	55,801
36	CIVI	Civitas Resources, Inc.	0.28%	32,627
37	ZION	Zions Bancorporation, National Association	0.28%	27,904
38	LBTYK	Liberty Global Ltd.	0.28%	114,716
39	RITM	Rithm Capital Corp.	0.28%	148,982
40	WAL	Western Alliance Bancorporation	0.28%	17,894
41	AGCO	AGCO Corporation	0.28%	16,511
42	THC	Tenet Healthcare Corporation	0.28%	11,654
43	FLG	Flagstar Financial, Inc.	0.28%	138,375
44	CHRD	Chord Energy Corporation	0.28%	12,915
45	AN	AutoNation, Inc.	0.27%	9,061
46	ORI	Old Republic International Corporation	0.27%	40,750
47	BPOP	Popular, Inc.	0.27%	15,927
48	AA	Alcoa Corporation	0.27%	34,081
49	LUMN	Lumen Technologies, Inc.	0.26%	212,097
50	AR	Antero Resources Corporation	0.26%	47,420

As of Nov 30, 2024

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