ETR:ZPRV Holdings Information

ETR:ZPRV is an equity ETF with a total of 1677 individual holdings. The top holdings are Walgreens Boots Alliance stock at 1.33%, Viatris at 0.64%, TD SYNNEX at 0.61%, Sandisk at 0.61%, and Ovintiv at 0.55%.

Total Holdings

1677

Top 10 Percentage

6.26%

Asset Class

Equity

ETF Category

Small Cap

Assets

702.13M

PE Ratio

12.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	1.33%	718,151
2	VTRS	Viatris Inc.	0.64%	439,682
3	SNX	TD SYNNEX Corporation	0.61%	27,934
4	SNDK	Sandisk Corporation	0.61%	82,480
5	OVV	Ovintiv Inc.	0.55%	89,899
6	DINO	HF Sinclair Corporation	0.55%	82,825
7	PFGC	Performance Food Group Company	0.51%	35,777
8	APA	APA Corporation	0.50%	167,799
9	MOS	The Mosaic Company	0.49%	82,902
10	PAGP	Plains GP Holdings, L.P.	0.48%	152,416
11	JXN	Jackson Financial Inc.	0.46%	32,064
12	PARA	Paramount Global	0.46%	219,995
13	LAD	Lithia Motors, Inc.	0.45%	8,174
14	FLEX	Flex Ltd.	0.44%	54,904
15	ARW	Arrow Electronics, Inc.	0.44%	21,214
16	RGA	Reinsurance Group of America, Incorporated	0.42%	13,102
17	PBF	PBF Energy Inc.	0.41%	117,750
18	UNM	Unum Group	0.41%	31,529
19	ALLY	Ally Financial Inc.	0.40%	63,514
20	WKC	World Kinect Corporation	0.39%	85,203
21	USFD	US Foods Holding Corp.	0.38%	30,701
22	EWBC	East West Bancorp, Inc.	0.36%	22,107
23	TOL	Toll Brothers, Inc.	0.35%	19,178
24	M	Macy's, Inc.	0.35%	187,114
25	CLF	Cleveland-Cliffs Inc.	0.34%	276,022

As of Jun 30, 2025

Showing 25 of 1677

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