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RZV holdings and overlap
Last close, 2026-09-04
$150.68 +1.06%
52-week range 110 to 153
Largest position
MAN
2.24% of the fund, ManpowerGroup Inc
Positions
155
16.8% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+70.0%
cumulative, total return
Worst fall
-26.2%
peak to trough, 3 years, weekly closes
What does RZV hold, as of its issuer file of 2026-09-05?
RZV holds 155 positions as of the issuer file dated 2026-09-05. The three largest are ManpowerGroup Inc at 2.24%, MarineMax Inc at 1.99% and Acadia Healthcare Co Inc at 1.74%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MAN ManpowerGroup Inc | 2.24% | |
| 2 | HZO MarineMax Inc | 1.99% | |
| 3 | ACHC Acadia Healthcare Co Inc | 1.74% | |
| 4 | NWL Newell Brands Inc | 1.66% | |
| 5 | CNXC Concentrix Corp | 1.64% | |
| 6 | EPC Edgewell Personal Care Co | 1.62% | |
| 7 | ICHR Ichor Holdings Ltd | 1.51% | |
| 8 | PTEN Patterson-UTI Energy Inc | 1.5% | |
| 9 | VSTS Vestis Corp | 1.47% | |
| 10 | ARCB ArcBest Corp | 1.42% | |
| 11 | KMX CarMax Inc | 1.41% | |
| 12 | VAC Marriott Vacations Worldwide Corp | 1.37% | |
| 13 | CBRL Cracker Barrel Old Country Store Inc | 1.37% | |
| 14 | COTY Coty Inc | 1.35% | |
| 15 | KOP Koppers Holdings Inc | 1.31% | |
| 16 | MLKN MillerKnoll Inc | 1.27% | |
| 17 | SM SM Energy Co | 1.24% | |
| 18 | SCSC ScanSource Inc | 1.2% | |
| 19 | NSIT Insight Enterprises Inc | 1.14% | |
| 20 | OGN Organon & Co | 1.08% | |
| 21 | AMN AMN Healthcare Services Inc | 1.05% | |
| 22 | WKC World Kinect Corp | 1.04% | |
| 23 | SCL Stepan Co | 1.03% | |
| 24 | CRGY Crescent Energy Co | 1.01% | |
| 25 | GNW Genworth Financial Inc | 0.97% | |
| 26 | CAG Conagra Brands Inc | 0.97% | |
| 27 | ASTH Astrana Health Inc | 0.96% | |
| 28 | PRGO Perrigo Co PLC | 0.96% | |
| 29 | GO Grocery Outlet Holding Corp | 0.96% | |
| 30 | VSH Vishay Intertechnology Inc | 0.95% | |
| 31 | NX Quanex Building Products Corp | 0.92% | |
| 32 | KSS Kohl's Corp | 0.9% | |
| 33 | DCH Dauch Corp | 0.89% | |
| 34 | LNC Lincoln National Corp | 0.88% | |
| 35 | ANDE Andersons Inc/The | 0.88% | |
| 36 | CRSR Corsair Gaming Inc | 0.85% | |
| 37 | CCS Century Communities Inc | 0.85% | |
| 38 | ZD Ziff Davis Inc | 0.85% | |
| 39 | GIII G-III Apparel Group Ltd | 0.84% | |
| 40 | SCHL Scholastic Corp | 0.82% | |
| 41 | UNFI United Natural Foods Inc | 0.82% | |
| 42 | DXC DXC Technology Co | 0.82% | |
| 43 | VVX V2X Inc | 0.81% | |
| 44 | ADNT Adient PLC | 0.8% | |
| 45 | LGIH LGI Homes Inc | 0.79% | |
| 46 | HOS Hornbeck Offshore Services Inc | 0.79% | |
| 47 | RXO RXO Inc | 0.75% | |
| 48 | FOXF Fox Factory Holding Corp | 0.74% | |
| 49 | JBLU JetBlue Airways Corp | 0.74% | |
| 50 | PEB Pebblebrook Hotel Trust | 0.71% | |
| 51 | KMPR Kemper Corp | 0.71% | |
| 52 | DMC Del Monte Corp | 0.71% | |
| 53 | GBX Greenbrier Cos Inc/The | 0.7% | |
| 54 | ABG Asbury Automotive Group Inc | 0.7% | |
| 55 | SAH Sonic Automotive Inc | 0.69% | |
| 56 | ABM ABM Industries Inc | 0.68% | |
| 57 | UPBD Upbound Group Inc | 0.67% | |
| 58 | WGO Winnebago Industries Inc | 0.67% | |
| 59 | HTLD Heartland Express Inc | 0.66% | |
| 60 | GT Goodyear Tire & Rubber Co/The | 0.66% | |
| 61 | JXN Jackson Financial Inc | 0.64% | |
| 62 | WERN Werner Enterprises Inc | 0.64% | |
| 63 | UVV Universal Corp/VA | 0.64% | |
| 64 | MHK Mohawk Industries Inc | 0.64% | |
| 65 | FG F&G Annuities & Life Inc | 0.61% | |
| 66 | CZR Caesars Entertainment Inc | 0.61% | |
| 67 | DLX Deluxe Corp | 0.6% | |
| 68 | CRI Carter's Inc | 0.6% | |
| 69 | PENN Penn Entertainment Inc | 0.6% | |
| 70 | SMP Standard Motor Products Inc | 0.59% | |
| 71 | EFOR Everforth Inc | 0.56% | |
| 72 | FMC FMC Corp | 0.55% | |
| 73 | AHCO AdaptHealth Corp | 0.55% | |
| 74 | PRG PROG Holdings Inc | 0.55% | |
| 75 | FLO Flowers Foods Inc | 0.54% | |
| 76 | WSBC WesBanco Inc | 0.54% | |
| 77 | PPLI People Inc | 0.54% | |
| 78 | BCC Boise Cascade Co | 0.54% | |
| 79 | VGNT Versigent PLC | 0.54% | |
| 80 | VSNT Versant Media Group Inc | 0.54% | |
| 81 | MBIN Merchants Bancorp/IN | 0.52% | |
| 82 | KALU Kaiser Aluminum Corp | 0.51% | |
| 83 | RITM Rithm Capital Corp | 0.49% | |
| 84 | VTOL Bristow Group Inc | 0.48% | |
| 85 | CNXN PC Connection Inc | 0.48% | |
| 86 | UAA Under Armour Inc | 0.47% | |
| 87 | AESI Atlas Energy Solutions Inc | 0.47% | |
| 88 | EIG Employers Holdings Inc | 0.47% | |
| 89 | MTUS Metallus Inc | 0.46% | |
| 90 | RHI Robert Half Inc | 0.46% | |
| 91 | BFH Bread Financial Holdings Inc | 0.46% | |
| 92 | GPI Group 1 Automotive Inc | 0.46% | |
| 93 | AOSL Alpha & Omega Semiconductor Ltd | 0.45% | |
| 94 | SBH Sally Beauty Holdings Inc | 0.44% | |
| 95 | SAFE Safehold Inc | 0.44% | |
| 96 | DNOW DNOW Inc | 0.43% | |
| 97 | DFH Dream Finders Homes Inc | 0.43% | |
| 98 | CWK Cushman & Wakefield Ltd | 0.42% | |
| 99 | HOPE Hope Bancorp Inc | 0.42% | |
| 100 | NSP Insperity Inc | 0.42% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 155 positions with its weight is in the fund's JSON file. See which other ETFs hold MAN, and at what weight.
What does RZV share with other funds?
The fund nearest to RZV is RWJ: the two hold 43.6% of their weight in common, in the 152 companies both own, and 97.6% of RZV itself is also held there. No covered fund holds more than that in common with RZV; it duplicates nothing here closely. RZV is close to contained in RWJ.
| Fund | Overlap by weight | Of RZV held there | Of that fund in RZV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RWJ | 43.6% | 97.6% | 52.6% | 152 | |
| SLYV | 36.5% | 100.0% | 40.2% | 155 | |
| VIOV | 36.3% | 99.2% | 39.8% | 154 | |
| XSVM | 28.3% | 29.5% | 47.7% | 50 | |
| QVMS | 20.9% | 90.6% | 21.3% | 139 | |
| SPSM | 20.5% | 100.0% | 20.7% | 155 | |
| VIOO | 20.2% | 99.2% | 20.3% | 154 | |
| VTWV | 16.7% | 85.8% | 16.8% | 132 | |
| PSCI | 13.1% | 20.1% | 22.2% | 29 | |
| VFVA | 10.1% | 54.6% | 10.1% | 79 | |
| VTWO | 9.3% | 89.9% | 9.3% | 139 | |
| IWM | 9.2% | 90.7% | 9.3% | 140 |
From each issuer's latest file. Check RZV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RZV?
MGK shares 0% of weight with RZV and its weekly returns correlate with it at 0.40 over three years. The table lists the covered funds with the least in common with RZV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.40 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.43 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.44 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.45 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.52 | 3 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.59 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.60 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.40% |
| Total return, 1 year | 28.2% |
| Total return, 3 years cumulative | 70.0% |
| Total return, 5 years cumulative | 77.5% |
| Volatility, annualised | 22.3% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 16.8% |
| Largest single position | 2.2% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 196 |
| QQQ | 0.47loosely linked | 203 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 27.8% |
| 2025 | 8.6% |
| 2024 | 5.1% |
| 2023 | 23.0% |
| 2022 | -6.8% |
One year
RZV 130
SPY 118
2025-09-122026-09-04
Where to go next
- SLYV, State Street SPDR S&P 600™ Small Cap Value ETF
- SMLV, State Street SPDR US Small Cap Low Volatility Index ETF
- VBR, Vanguard Small-Cap Value ETF
- VIOV, Vanguard S&P Small-Cap 600 Value ETF
- Run a portfolio x-ray to see what RZV carries once you look through it
- Compare RZV against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
