ETR:ZPRV Holdings Information

ETR:ZPRV is an equity ETF with a total of 1673 individual holdings. The top holdings are Viatris stock at 0.57%, Albertsons Companies at 0.57%, TD SYNNEX at 0.56%, Ovintiv at 0.56%, and Performance Food Group Company at 0.56%.

Total Holdings

1673

Top 10 Percentage

5.19%

Asset Class

Equity

ETF Category

Small Cap

Assets

690.80M

PE Ratio

13.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	0.57%	424,969
2	ACI	Albertsons Companies, Inc.	0.57%	244,015
3	SNX	TD SYNNEX Corporation	0.56%	29,283
4	OVV	Ovintiv Inc.	0.56%	108,300
5	PFGC	Performance Food Group Company	0.56%	45,267
6	APA	APA Corporation	0.50%	156,910
7	PAGP	Plains GP Holdings, L.P.	0.48%	203,653
8	DINO	HF Sinclair Corporation	0.47%	70,348
9	MOS	The Mosaic Company	0.46%	150,085
10	MOH	Molina Healthcare, Inc.	0.46%	24,733
11	JXN	Jackson Financial Inc.	0.46%	37,323
12	RGA	Reinsurance Group of America, Incorporated	0.46%	19,031
13	LAD	Lithia Motors, Inc.	0.45%	11,219
14	USFD	US Foods Holding Corp.	0.42%	42,254
15	COKE	Coca-Cola Consolidated, Inc.	0.41%	19,872
16	ARW	Arrow Electronics, Inc.	0.41%	29,938
17	UNM	Unum Group	0.40%	41,843
18	M	Macy's, Inc.	0.40%	140,958
19	ALLY	Ally Financial Inc.	0.38%	73,155
20	CLF	Cleveland-Cliffs Inc.	0.38%	227,968
21	KMX	CarMax, Inc.	0.37%	76,593
22	PR	Permian Resources Corporation	0.37%	201,487
23	ALB	Albemarle Corporation	0.37%	22,343
24	WKC	World Kinect Corporation	0.36%	124,080
25	CAG	Conagra Brands, Inc.	0.36%	160,711

Showing 25 of 1673 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025