ETR:ZPRV Holdings Information

ETR:ZPRV is an equity ETF with a total of 1650 individual holdings. The top holdings are TD SYNNEX stock at 0.60%, Lithia Motors at 0.59%, Reinsurance Group of America at 0.56%, RenaissanceRe Holdings at 0.55%, and Performance Food Group Company at 0.55%.

Total Holdings

1650

Top 10 Percentage

5.32%

Asset Class

Equity

ETF Category

Small Cap

Assets

914.33M

PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.60%	25,523
2	LAD	Lithia Motors, Inc.	0.59%	17,263
3	RGA	Reinsurance Group of America, Incorporated	0.56%	24,643
4	RNR	RenaissanceRe Holdings Ltd.	0.55%	18,308
5	PFGC	Performance Food Group Company	0.55%	60,477
6	USFD	US Foods Holding Corp.	0.51%	52,352
7	DINO	HF Sinclair Corporation	0.50%	53,789
8	PBF	PBF Energy Inc.	0.49%	72,983
9	OVV	Ovintiv Inc.	0.49%	80,261
10	KMX	CarMax, Inc.	0.48%	84,943
11	THC	Tenet Healthcare Corporation	0.48%	19,432
12	MOH	Molina Healthcare, Inc.	0.46%	24,998
13	PAGP	Plains GP Holdings, L.P.	0.44%	167,422
14	VTRS	Viatris Inc.	0.43%	281,833
15	GLXY	Galaxy Digital Inc.	0.42%	185,905
16	APA	APA Corporation	0.42%	104,426
17	COKE	Coca-Cola Consolidated, Inc.	0.41%	22,593
18	JLL	Jones Lang LaSalle Incorporated	0.39%	11,630
19	UNM	Unum Group	0.39%	45,397
20	LNC	Lincoln National Corporation	0.37%	94,264
21	M	Macy's, Inc.	0.37%	182,413
22	CAG	Conagra Brands, Inc.	0.37%	248,300
23	MAN	ManpowerGroup Inc.	0.37%	63,189
24	MOS	The Mosaic Company	0.37%	164,884
25	TOL	Toll Brothers, Inc.	0.36%	27,334

Showing 25 of 1650 holdings

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As of Aug 31, 2026