RZV ETF

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Showing top 20 of 164 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MANManpowergroup, Inc1.35%101,278$3.01M••••••••••••••••••••••
2SXCSuncoke Energy Inc Common Stock Usd 0.011.29%401,157$2.89M••••••••••••••••••••••
3DXCDxc Technology Co.1.28%195,674$2.87M••••••••••••••••••••••
4MLKNMillerKnoll, Inc.1.26%153,627$2.81M••••••••••••••••••••••
5NWLNewell Brands Inc.1.25%751,170$2.79M••••••••••••••••••••••
6EPCEdgewell Pers Care Co1.20%156,769$2.67M••••••••••••••••••••••
7KSSKohl's Corp.1.18%129,269$2.64M••••••••••••••••••••••
8HZOMarinemax Inc1.16%106,896$2.59M••••••••••••••••••••••
9WGOWinnebago Industries, Inc.1.10%60,735$2.46M••••••••••••••••••••••
10PRGOPerrigo Co. Plc1.10%176,948$2.46M••••••••••••••••••••••
11ACHCAcadia Healthcare Company Inc.1.10%173,201$2.46M••••••••••••••••••••••
12GIIIG-iii Apparel Group Ltd1.10%84,653$2.45M••••••••••••••••••••••
13KMXCarmax Inc.1.08%62,286$2.41M••••••••••••••••••••••
14LNCLincoln National Corp.1.08%54,112$2.41M••••••••••••••••••••••
15GNWGenworth Financial Inc, Class A1.06%263,202$2.38M••••••••••••••••••••••
16AHCOAdapthealth Corp1.05%236,522$2.36M••••••••••••••••••••••
17AXLAmerican Axle & Manufacturing Holdings Inc1.02%355,366$2.28M••••••••••••••••••••••
18SCSCScansource Inc1.00%57,414$2.24M••••••••••••••••••••••
19TWITitan International Inc0.99%283,903$2.22M••••••••••••••••••••••
20FDPFresh Del Monte Produce Inc0.98%61,617$2.20M••••••••••••••••••••••
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RZV ETF All Holdings

RZV holdings total 164 positions. The top 10 holdings account for 12.2% of the fund, led by Manpowergroup, Inc at 1.4%, Suncoke Energy Inc Common Stock Usd 0.01 at 1.3%, Dxc Technology Co. at 1.3%.

RZV portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Consumer Discretionary at 29.7%.

RZV sector allocation provides a detailed breakdown. RZV overlap tool shows how holdings compare to other funds in your portfolio.

RZV ETF Holdings

163 of 164 holdings

  • 1

    Manpowergroup, Inc

    MANIndustrials
    1.35%
  • 2

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    1.29%
  • 3

    Dxc Technology Co.

    DXCInformation Technology
    1.28%
  • 4

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    1.26%
  • 5

    Newell Brands Inc.

    NWLConsumer Staples
    1.25%
  • 6

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.20%
  • 7

    Kohl's Corp.

    KSSConsumer Discretionary
    1.18%
  • 8

    Marinemax Inc

    HZOConsumer Discretionary
    1.16%
  • 9

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    1.10%
  • 10

    Perrigo Co. Plc

    PRGOConsumer Staples
    1.10%
  • 11

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    1.10%
  • 12

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.10%
  • 13

    Carmax Inc.

    KMXConsumer Discretionary
    1.08%
  • 14

    Lincoln National Corp.

    LNCFinancials
    1.08%
  • 15

    Genworth Financial Inc, Class A

    GNWFinancials
    1.06%
  • 16

    Adapthealth Corp

    AHCOHealth Care
    1.05%
  • 17

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.02%
  • 18

    Scansource Inc

    SCSCIndustrials
    1.00%
  • 19

    Titan International Inc

    TWIConsumer Discretionary
    0.99%
  • 20

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.98%
  • 21

    Century Communities Inc

    CCSConsumer Discretionary
    0.98%
  • 22

    Grocery Outlet

    GOConsumer Staples
    0.98%
  • 23

    Stepan Co

    SCLMaterials
    0.96%
  • 24

    Adient Plc

    ADNTConsumer Discretionary
    0.95%
  • 25

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.95%
  • 26

    Arcbest Corp

    ARCBIndustrials
    0.94%
  • 27

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.94%
  • 28

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.94%
  • 29

    Koppers Holdings Inc

    KOPMaterials
    0.93%
  • 30

    Vestis Corp

    VSTSConsumer Discretionary
    0.93%
  • 31

    Angi Inc

    ANGIUnknown
    0.92%
  • 32

    Patterson-Uti Energy Inc

    PTENEnergy
    0.92%
  • 33

    Universal Corp/va

    UVVConsumer Staples
    0.92%
  • 34

    Jetblue Airways Corp

    JBLUIndustrials
    0.91%
  • 35

    Select Medical Holdings Corp

    SEMHealth Care
    0.89%
  • 36

    World Fuel Services Corporation 3

    INTInformation Technology
    0.87%
  • 37

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.85%
  • 38

    Scholastic Corp

    SCHLConsumer Discretionary
    0.85%
  • 39

    Andersons

    ANDEConsumer Staples
    0.84%
  • 40

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.83%
  • 41

    Sm Energy Co

    SMEnergy
    0.80%
  • 42

    American Woodmark Corp

    AMWDIndustrials
    0.80%
  • 43

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.79%
  • 44

    Guess? Inc

    GESConsumer Discretionary
    0.79%
  • 45

    UPBOUND GROUP INC

    UPBDFinancials
    0.79%
  • 46

    United Nat Foods Inc

    UNFIConsumer Staples
    0.79%
  • 47

    Treehouse Foods Inc

    THSConsumer Staples
    0.78%
  • 48

    Astrana Health Inc

    ASTHHealth Care
    0.78%
  • 49

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.77%
  • 50

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.77%
  • 51

    Quanex Building Products Corp

    NXIndustrials
    0.77%
  • 52

    Abm Industries Inc

    ABMIndustrials
    0.76%
  • 53

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.75%
  • 54

    FMC Corp

    FMCMaterials
    0.74%
  • 55

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.73%
  • 56

    Carters Inc

    CRIConsumer Discretionary
    0.72%
  • 57

    Insight Enterprises Inc

    NSITInformation Technology
    0.72%
  • 58

    Monro Inc

    MNROConsumer Discretionary
    0.72%
  • 59

    Organon & Co

    OGNHealth Care
    0.70%
  • 60

    Deluxe Corp

    DLXIndustrials
    0.70%
  • 61

    O-i Glass Inc

    OIMaterials
    0.69%
  • 62

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.68%
  • 63

    Iac Inc

    IACCommunication Services
    0.68%
  • 64

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.67%
  • 65

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.67%
  • 66

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.67%
  • 67

    Ziff Davis Inc

    ZDCommunication Services
    0.67%
  • 68

    Master8Rand Inc

    MBCIndustrials
    0.67%
  • 69

    Sonic Automotive

    SAHConsumer Discretionary
    0.66%
  • 70

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.65%
  • 71

    Standard Motor Prod

    SMPConsumer Discretionary
    0.65%
  • 72

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.64%
  • 73

    Boise Cascade Co

    BCCMaterials
    0.63%
  • 74

    Cushman & Wakefield Plc

    CWKReal Estate
    0.62%
  • 75

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.62%
  • 76

    L K Q Corporation

    LKQConsumer Discretionary
    0.61%
  • 77

    Amn Healthcare Services Inc

    AMNHealth Care
    0.61%
  • 78

    Jackson Financial Inc USD

    JXNFinancials
    0.61%
  • 79

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.60%
  • 80

    Heartland Express Inc

    HTLDIndustrials
    0.60%
  • 81

    Werner Enterprises Inc

    WERNIndustrials
    0.60%
  • 82

    Rxo, Inc.

    RXOIndustrials
    0.58%
  • 83

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.56%
  • 84

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.56%
  • 85

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.54%
  • 86

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.54%
  • 87

    PROG Holdings Inc.

    PRGFinancials
    0.51%
  • 88

    Bristow Group Inc

    BRSUnknown
    0.51%
  • 89

    Employers Holdings Inc

    EIGFinancials
    0.51%
  • 90

    Corsair Gaming Inc

    CRSRInformation Technology
    0.50%
  • 91

    Safehold Inc

    SAFEReal Estate
    0.50%
  • 92

    Metallus Inc

    MTUSMaterials
    0.50%
  • 93

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.48%
  • 94

    Peabody Energy Corp

    BTUEnergy
    0.46%
  • 95

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.46%
  • 96

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.46%
  • 97

    Amentum Holdings

    AMTMIndustrials
    0.45%
  • 98

    Kaiser Aluminum Corp

    KALUMaterials
    0.45%
  • 99

    Dnow Inc_None_0

    DNOWEnergy
    0.45%
  • 100

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.45%
  • 101

    Meritage Corp

    MTHConsumer Discretionary
    0.44%
  • 102

    Phinia Inc

    PHINHealth Care
    0.44%
  • 103

    Worthington Steel, Inc.

    WSMaterials
    0.44%
  • 104

    Rpc Inc

    RESEnergy
    0.43%
  • 105

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.43%
  • 106

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.43%
  • 107

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.41%
  • 108

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.41%
  • 109

    Hawaiian Electric Industr

    HEUtilities
    0.41%
  • 110

    Hope Bancorp Inc

    HOPEFinancials
    0.41%
  • 111

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.41%
  • 112

    Pc Connection

    CNXNInformation Technology
    0.41%
  • 113

    Pra Group Inc

    PRAAFinancials
    0.41%
  • 114

    Shutterstock Inc

    SSTKCommunication Services
    0.40%
  • 115

    Cable One Inc

    CABOCommunication Services
    0.39%
  • 116

    Central Garden & Pet Co

    CENTConsumer Staples
    0.39%
  • 117

    Bread Financial Holdings Inc

    BFHFinancials
    0.38%
  • 118

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.38%
  • 119

    Insperity

    NSPIndustrials
    0.38%
  • 120

    M/I Homes Inc

    MHOConsumer Discretionary
    0.38%
  • 121

    Tegna

    TGNACommunication Services
    0.38%
  • 122

    Matthews International Corp. Class A

    MATWMaterials
    0.37%
  • 123

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.37%
  • 124

    Apogee Enterprises Inc

    APOGIndustrials
    0.37%
  • 125

    Arbor Realty Trust Inc

    ABRFinancials
    0.37%
  • 126

    Eastman Chemical Co.

    EMNMaterials
    0.37%
  • 127

    Northern Oil And Gas Inc

    NOGEnergy
    0.36%
  • 128

    Robert Half International Inc.

    RHIIndustrials
    0.36%
  • 129

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.35%
  • 130

    Apollo Commercial Real Estate

    ARIFinancials
    0.35%
  • 131

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.34%
  • 132

    Rush Enterprises Inc

    RUSHAIndustrials
    0.34%
  • 133

    Sylvamo Corp

    SLVMMaterials
    0.34%
  • 134

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.34%
  • 135

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.33%
  • 136

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.33%
  • 137

    Marten Transport Ltd

    MRTNIndustrials
    0.32%
  • 138

    NCR Voyix Corp

    VYXInformation Technology
    0.32%
  • 139

    Minerals Technologies Inc

    MTX:SGMaterials
    0.31%
  • 140

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.31%
  • 141

    Benchmark Electronics Inc

    BHEInformation Technology
    0.30%
  • 142

    Capitol Federal Financial Inc

    CHIFinancials
    0.29%
  • 143

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.29%
  • 144

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.29%
  • 145

    Talos Energy Inc

    TALOEnergy
    0.28%
  • 146

    Allegiant Travel Co

    ALGTIndustrials
    0.28%
  • 147

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.28%
  • 148

    Hilltop Holdings Inc

    HTHFinancials
    0.27%
  • 149

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.27%
  • 150

    Matson Inc

    MATXIndustrials
    0.26%
  • 151

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.26%
  • 152

    Geo Group Inc

    GEOReal Estate
    0.26%
  • 153

    Corecivic Inc

    CXWReal Estate
    0.25%
  • 154

    Encore Capital Group Inc

    ECPGFinancials
    0.25%
  • 155

    Provident Financial Services Inc

    PFSFinancials
    0.25%
  • 156

    Stewart Information Services Corp

    XSDGReal Estate
    0.25%
  • 157

    California Resources Corp

    CRCEnergy
    0.24%
  • 158

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.24%
  • 159

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.24%
  • 160

    First Financial Bank.

    FFBCFinancials
    0.24%
  • 161

    Chemours Co

    CCMaterials
    0.23%
  • 162

    La-z-boy Inc

    LZBConsumer Discretionary
    0.23%
  • 163

    Undefined Holding

    Other
    0.00%