RZV ETF

$150.17
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Showing 10 of 161 holdings(as of Mar 31, 2026)Top 10 Weight: 13.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACHCAcadia Healthcare Company Inc.1.75%179,736$4.20M••••••••••••••••••••••
2PTENPatterson-Uti Energy Inc1.57%348,936$3.78M••••••••••••••••••••••
3ICHRIchor Holdings Ltd1.50%77,537$3.61M••••••••••••••••••••••
4EPCEdgewell Pers Care Co1.45%162,683$3.47M••••••••••••••••••••••
5MANManpowergroup Inc1.29%105,099$3.10M••••••••••••••••••••••
6KOPKoppers Holdings Inc1.28%79,583$3.08M••••••••••••••••••••••
7SMSm Energy Co1.27%98,217$3.06M••••••••••••••••••••••
8HZOMarinemax Inc1.25%110,928$3.00M••••••••••••••••••••••
9AHCOAdapthealth Corp1.21%245,445$2.92M••••••••••••••••••••••
10ARCBArcbest Corp1.20%29,269$2.88M••••••••••••••••••••••
Want to see all 161 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthImmunologyMedical DevicesCardiologyManaged CareEnergy SecurityEnergy TransitionManufacturingInflation ProtectionAging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkInfrastructure

RZV ETF Top Holdings

RZV holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Acadia Healthcare Company Inc. at 1.8%, Patterson-Uti Energy Inc at 1.6%, Ichor Holdings Ltd at 1.5%.

RZV portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

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

Showing 10 of 161 holdingsTop 10 Weight: 13.77%
#TickerNameIndustryWeightAllocation
1ACHCAcadia Healthcare Company Inc.Health Care1.75%
2PTENPatterson-Uti Energy IncEnergy1.57%
3ICHRIchor Holdings LtdInformation Technology1.50%
4EPCEdgewell Pers Care CoConsumer Staples1.45%
5MANManpowergroup IncIndustrials1.29%
6KOPKoppers Holdings IncMaterials1.28%
7SMSm Energy CoEnergy1.27%
8HZOMarinemax IncConsumer Discretionary1.25%
9AHCOAdapthealth CorpHealth Care1.21%
10ARCBArcbest CorpIndustrials1.20%
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Holdings Distribution

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