ETR:ZPRV Holdings Information

ETR:ZPRV is an equity ETF with a total of 1638 individual holdings. The top holdings are Net Payable/Receivable stock at 1.29%, Viatris at 0.69%, Sandisk at 0.64%, HF Sinclair at 0.63%, and TD SYNNEX at 0.61%.

Total Holdings

1638

Top 10 Percentage

6.51%

Asset Class

Equity

ETF Category

Small Cap

Assets

674.37M

PE Ratio

13.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Payable/Receivable	1.29%	9,874,601
2	VTRS	Viatris Inc.	0.69%	503,015
3	SNDK	Sandisk Corporation	0.64%	94,130
4	DINO	HF Sinclair Corporation	0.63%	94,474
5	SNX	TD SYNNEX Corporation	0.61%	31,763
6	APA	APA Corporation	0.58%	190,965
7	OVV	Ovintiv Inc.	0.56%	102,548
8	PFGC	Performance Food Group Company	0.54%	40,681
9	PSKY	Paramount Skydance Corporation	0.48%	251,522
10	PBF	PBF Energy Inc.	0.48%	134,784
11	JXN	Jackson Financial Inc.	0.47%	36,559
12	CLF	Cleveland-Cliffs Inc.	0.44%	314,583
13	PAGP	Plains GP Holdings, L.P.	0.44%	173,762
14	FLEX	Flex Ltd.	0.44%	62,528
15	MOS	The Mosaic Company	0.41%	94,411
16	LAD	Lithia Motors, Inc.	0.41%	9,328
17	ALB	Albemarle Corporation	0.41%	36,892
18	ARW	Arrow Electronics, Inc.	0.40%	24,156
19	TOL	Toll Brothers, Inc.	0.40%	21,892
20	SATS	EchoStar Corporation	0.40%	49,197
21	ALLY	Ally Financial Inc.	0.39%	72,345
22	RGA	Reinsurance Group of America, Incorporated	0.38%	14,913
23	JLL	Jones Lang LaSalle Incorporated	0.37%	9,260
24	KSS	Kohl's Corporation	0.37%	187,829
25	M	Macy's, Inc.	0.37%	213,333

Showing 25 of 1638 holdings

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As of Aug 31, 2025