SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)
53.12
+1.82 (3.55%)
Apr 23, 2025, 5:36 PM CET
ETR:ZPRV Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | X | United States Steel Corporation | 0.86% |
2 | MOS | The Mosaic Company | 0.72% |
3 | PARA | Paramount Global | 0.67% |
4 | PAGP | Plains GP Holdings, L.P. | 0.64% |
5 | PFGC | Performance Food Group Company | 0.59% |
6 | APA | APA Corporation | 0.55% |
7 | UNM | Unum Group | 0.54% |
8 | SNX | TD SYNNEX Corporation | 0.53% |
9 | JXN | Jackson Financial Inc. | 0.52% |
10 | ARW | Arrow Electronics, Inc. | 0.51% |
11 | DINO | HF Sinclair Corporation | 0.46% |
12 | WKC | World Kinect Corporation | 0.46% |
13 | RGA | Reinsurance Group of America, Incorporated | 0.44% |
14 | M | Macy's, Inc. | 0.43% |
15 | UNFI | United Natural Foods, Inc. | 0.42% |
16 | USFD | US Foods Holding Corp. | 0.41% |
17 | CLF | Cleveland-Cliffs Inc. | 0.41% |
18 | FHN | First Horizon Corporation | 0.40% |
19 | FLEX | Flex Ltd. | 0.40% |
20 | LAD | Lithia Motors, Inc. | 0.39% |
21 | AR | Antero Resources Corporation | 0.37% |
22 | CE | Celanese Corporation | 0.37% |
23 | AES | The AES Corporation | 0.36% |
24 | UGI | UGI Corporation | 0.36% |
25 | AVT | Avnet, Inc. | 0.35% |
26 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.35% |
27 | PBF | PBF Energy Inc. | 0.35% |
28 | BERY | Berry Global Group, Inc. | 0.34% |
29 | EWBC | East West Bancorp, Inc. | 0.33% |
30 | JLL | Jones Lang LaSalle Incorporated | 0.33% |
31 | RITM | Rithm Capital Corp. | 0.33% |
32 | LEA | Lear Corporation | 0.33% |
33 | TPR | Tapestry, Inc. | 0.33% |
34 | GL | Globe Life Inc. | 0.32% |
35 | WBS | Webster Financial Corporation | 0.32% |
36 | GT | The Goodyear Tire & Rubber Company | 0.31% |
37 | GNW | Genworth Financial, Inc. | 0.31% |
38 | BWA | BorgWarner Inc. | 0.31% |
39 | FLG | Flagstar Financial, Inc. | 0.31% |
40 | ORI | Old Republic International Corporation | 0.31% |
41 | THC | Tenet Healthcare Corporation | 0.30% |
42 | WHR | Whirlpool Corporation | 0.30% |
43 | LNC | Lincoln National Corporation | 0.30% |
44 | AGCO | AGCO Corporation | 0.29% |
45 | CMA | Comerica Incorporated | 0.29% |
46 | RNR | RenaissanceRe Holdings Ltd. | 0.29% |
47 | RRC | Range Resources Corporation | 0.29% |
48 | SSB | SouthState Corporation | 0.29% |
49 | BPOP | Popular, Inc. | 0.28% |
50 | AN | AutoNation, Inc. | 0.28% |
As of Mar 31, 2025