ETR:ZPRV Holdings Information

ETR:ZPRV is an equity ETF with a total of 1614 individual holdings. The top holdings are Ovintiv stock at 0.81%, TD SYNNEX at 0.76%, Viatris at 0.73%, APA Corporation at 0.73%, and SM Energy Company at 0.68%.

Total Holdings

1614

Top 10 Percentage

6.50%

Asset Class

Equity

ETF Category

US Small-Cap Equity

Assets

504.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	0.81%	125,690
2	SNX	TD SYNNEX Corporation	0.76%	32,025
3	VTRS	Viatris Inc.	0.73%	468,624
4	APA	APA Corporation	0.73%	171,656
5	SM	SM Energy Company	0.68%	211,300
6	ARW	Arrow Electronics, Inc.	0.64%	32,658
7	PAGP	Plains GP Holdings, L.P.	0.57%	222,571
8	MOH	Molina Healthcare, Inc.	0.55%	27,086
9	DINO	HF Sinclair Corporation	0.54%	77,171
10	SNDK	Sandisk Corporation	0.50%	4,387
11	ALB	Albemarle Corporation	0.50%	24,325
12	PR	Permian Resources Corporation	0.50%	220,036
13	JXN	Jackson Financial Inc.	0.49%	40,635
14	ACI	Albertsons Companies, Inc.	0.47%	265,539
15	PFGC	Performance Food Group Company	0.46%	49,178
16	COKE	Coca-Cola Consolidated, Inc.	0.46%	21,623
17	CHRD	Chord Energy Corporation	0.46%	30,293
18	RGA	Reinsurance Group of America, Incorporated	0.46%	20,780
19	CE	Celanese Corporation	0.46%	64,771
20	AVT	Avnet, Inc.	0.46%	53,098
21	USFD	US Foods Holding Corp.	0.45%	45,927
22	PBF	PBF Energy Inc.	0.40%	89,667
23	MOS	The Mosaic Company	0.40%	163,610
24	MRNA	Moderna, Inc.	0.38%	80,102
25	UNM	Unum Group	0.38%	45,543

Showing 25 of 1614 holdings

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As of Apr 30, 2026