RZV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$295.9M
Expense ratio0.35%
Dividend yield1.54%
InceptionMar 1, 2006

Top holdings (159 total)

#NameWeight
1
ICHR
Ichor Holdings ltd
2.49%
2
ACHC
Acadia Healthcare co inc
2.00%
3
VSTS
Vestis Corp
1.73%
4
EPC
Edgewell Personal Care co
1.56%
5
ARCB
Arcbest Corp
1.49%
6
MOH
Molina Healthcare inc
1.47%
7
MAN
Manpowergroup inc
1.41%
8
NWL
Newell Brands inc
1.39%
9
HZO
Marinemax inc
1.33%
10
KOP
Koppers Holdings inc
1.33%
Page 1 of 16 · 159 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
25.50%
2
Industrials
18.70%
3
Financials
9.30%
4
Consumer Staples
9.20%
5
Healthcare
8.30%
6
Energy
7.80%
7
Information Technology
5.80%
8
Materials
5.50%
9
Communication Services
3.40%
10
Utilities
0.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer