Free Float -
Shares Float -
Shares Outstanding 1,84 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RZV
|
USD
|
17.06.2026 19:58
|
141,72 USD
| -2,60 USD
-1,80 %
|
AMEX |
RZV
|
USD
|
17.06.2026 19:57
|
141,70 USD
| -2,62 USD
-1,82 %
|
NYSE |
RZV
|
USD
|
17.06.2026 19:50
|
141,31 USD
| -3,01 USD
-2,09 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICHR | KYG4740B1059 | G4740B105 | Ichor Holdings Ltd | 78.917 | 5,78 M EUR | 2,28 % |
| ACHC | US00404A1097 | 00404A109 | Acadia Healthcare Co Inc | 182.917 | 4,72 M EUR | 1,86 % |
| PTEN | US7034811015 | 703481101 | Patterson-UTI Energy Inc | 354.928 | 4,41 M EUR | 1,74 % |
| VSTS | US29430C1027 | 29430C102 | Vestis Corp | 328.234 | 4,02 M EUR | 1,59 % |
| HZO | US5679081084 | 567908108 | MarineMax Inc | 112.888 | 3,73 M EUR | 1,47 % |
| ARCB | US03937C1053 | 03937C105 | ArcBest Corp | 29.768 | 3,65 M EUR | 1,44 % |
| MOH | US60855R1005 | 60855R100 | Molina Healthcare Inc | 18.543 | 3,43 M EUR | 1,35 % |
| KOP | US50060P1066 | 50060P106 | Koppers Holdings Inc | 80.906 | 3,29 M EUR | 1,30 % |
| VSH | US9282981086 | 928298108 | Vishay Intertechnology Inc | 88.361 | 3,29 M EUR | 1,30 % |
| SM | US78454L1008 | 78454L100 | SM Energy Co | 99.983 | 3,26 M EUR | 1,29 % |
| Country | Percentage % |
|---|---|
| USA | 95,06 % |
| Ireland | 1,75 % |
| Kaimaninseln | 0,83 % |
| Other | 2,36 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 26,03 % |
| Industrials | 15,67 % |
| Technology | 10,74 % |
| Energy | 9,41 % |
| Healthcare | 8,78 % |
| Consumer Defensive | 7,95 % |
| Financial Services | 7,55 % |
| Basic Materials | 6,05 % |
| Real Estate | 4,44 % |
| Communication Services | 2,99 % |
| Industry | Percentage % |
|---|---|
| Medical - Care Facilities | 4,94 % |
| Trucking | 4,54 % |
| Specialty Retail | 4,32 % |
| Auto - Parts | 4,19 % |
| Apparel - Retail | 3,77 % |
| Oil & Gas Equipment & Services | 3,30 % |
| Rental & Leasing Services | 2,83 % |
| Apparel - Manufacturers | 2,77 % |
| Chemicals - Specialty | 2,59 % |
| Gambling, Resorts & Casinos | 2,39 % |
| Currency | Percentage % |
|---|---|
| USD | 92,81 % |
| EUR | 7,19 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,51 USD |
| 22.12.2025 | 0,41 USD |
| 22.09.2025 | 0,58 USD |
| 23.06.2025 | 0,38 USD |
| 24.03.2025 | 0,52 USD |
| 23.12.2024 | 0,32 USD |
| 23.09.2024 | 0,33 USD |
| 24.06.2024 | 0,29 USD |
| 18.03.2024 | 0,33 USD |
| 18.12.2023 | 0,29 USD |
| Name | Symbol |
|---|---|
| NYSE | RZV |