RZV Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MarineMax Inc | 2.10% | 111,616 | $5.9M |
| 2 | ManpowerGroup Inc | 2.01% | 105,750 | $5.6M |
| 3 | Acadia Healthcare Co Inc | 1.90% | 180,849 | $5.3M |
| 4 | Ichor Holdings Ltd | 1.70% | 78,017 | $4.7M |
| 5 | Vestis Corp | 1.62% | 324,688 | $4.5M |
| 6 | Edgewell Personal Care Co | 1.61% | 163,691 | $4.5M |
| 7 | Newell Brands Inc | 1.61% | 784,338 | $4.5M |
| 8 | Cracker Barrel Old Country Store Inc | 1.48% | 72,956 | $4.1M |
| 9 | Patterson-UTI Energy Inc | 1.41% | 351,098 | $3.9M |
| 10 | Concentrix Corp | 1.40% | 148,922 | $3.9M |
| 11 | Marriott Vacations Worldwide Corp | 1.39% | 37,665 | $3.9M |
| 12 | Coty Inc | 1.35% | 1,345,447 | $3.8M |
| 13 | ArcBest Corp | 1.34% | 29,451 | $3.7M |
| 14 | ScanSource Inc | 1.28% | 59,949 | $3.6M |
| 15 | Koppers Holdings Inc | 1.26% | 80,076 | $3.5M |
| 16 | SM Energy Co | 1.25% | 98,826 | $3.5M |
| 17 | CarMax Inc | 1.24% | 65,037 | $3.5M |
| 18 | Insight Enterprises Inc | 1.19% | 20,758 | $3.3M |
| 19 | MillerKnoll Inc | 1.19% | 160,411 | $3.3M |
| 20 | AMN Healthcare Services Inc | 1.18% | 90,389 | $3.3M |
| 21 | Vishay Intertechnology Inc | 1.16% | 87,387 | $3.2M |
| 22 | World Kinect Corp | 1.13% | 85,846 | $3.1M |
| 23 | Organon & Co | 1.13% | 228,300 | $3.1M |
| 24 | RXO Inc | 1.08% | 106,506 | $3.0M |
| 25 | Stepan Co | 1.04% | 47,156 | $2.9M |
Sector Weights
- Basic Materials: 5.74%
- Cash & Others: 0.01%
- Communication Services: 3.24%
- Consumer Cyclical: 24.06%
- Consumer Defensive: 11.12%
- Energy: 9.02%
- Financial Services: 8.19%
- Healthcare: 6.29%
- Industrials: 16.87%
- Real Estate: 4.52%
- Technology: 10.64%
- Utilities: 0.30%
Country Weights
- United States: 99.05%
- Switzerland: 0.51%
- Bermuda: 0.37%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.