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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings

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$105.15
+1.51 (+1.46%)
(As of 05/31/2024 ET)
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Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PHINIA Inc. stock logo
PHIN
PHINIA
$44.76
+0.0%		2.03%115,545
2
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.59
+5.1%		1.76%747,324
3
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%		1.74%174,616
4
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$43.07
-3.4%		1.66%103,529
5
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%		1.63%237,977
6
Green Dot Co. stock logo
GDOT
Green Dot
$9.91
-0.9%		1.59%409,876
7
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$21.74
+0.7%		1.58%178,031
8
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$23.36
+1.7%		1.56%164,095
9
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.43
+0.2%		1.56%80,753
10
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$53.14
+1.4%		1.54%76,777
11
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%		1.50%92,173
12
National Interstate Corp stock logo
NATL
National Interstate
$27.83
+0.3%		1.49%133,546
13
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.29
-0.8%		1.37%523,788
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%		1.34%44,107
15
Kohl's Co. stock logo
KSS
Kohl's
$22.39
+6.5%		1.34%133,745
16
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%		1.32%242,835
17
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$70.64
+5.5%		1.31%45,021
18
Enviri Co. stock logo
NVRI
Enviri
$8.85
+5.2%		1.28%398,622
19
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$55.25
+1.2%		1.28%63,778
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.49
+1.9%		1.27%317,822
21
AMC Networks Inc. stock logo
AMCX
AMC Networks
$17.34
+2.7%		1.23%201,924
22
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.65
+1.8%		1.18%199,359
23
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$49.68
+1.2%		1.17%58,834
24
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$11.11
+1.7%		1.16%253,806
25
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.80
-1.7%		1.15%29,177
26
MarineMax, Inc. stock logo
HZO
MarineMax
$28.48
+2.4%		1.12%101,965
27
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$12.01
+2.2%		1.09%248,078
28
Foot Locker, Inc. stock logo
FL
Foot Locker
$27.73
+7.1%		1.08%126,284
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$75.07
+0.0%		1.06%35,907
30
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%		1.02%38,968
31
Mercer International Inc. stock logo
MERC
Mercer International
$9.50
0.98%247,526
32
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.48
-2.2%		0.97%248,885
33
Designer Brands Inc. stock logo
DBI
Designer Brands
$10.05
+6.2%		0.96%263,494
34
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.60
+0.2%		0.95%113,166
35
SpartanNash stock logo
SPTN
SpartanNash
$19.65
-0.9%		0.95%116,701
36
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$4.07
-3.3%		0.90%425,847
37
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%		0.89%162,201
38
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$5.55
-0.4%		0.88%427,607
39
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.36
+7.2%		0.88%447,955
40
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.64
+1.6%		0.87%280,768
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41
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.54
+2.8%		0.85%162,783
42
Mativ Holdings, Inc. stock logo
MATV
Mativ
$17.97
-2.3%		0.84%117,645
43
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$39.42
+2.4%		0.84%55,339
44
B&G Foods, Inc. stock logo
BGS
B&G Foods
$9.54
+3.7%		0.83%224,884
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.18
+1.0%		0.83%156,970
46
Century Aluminum stock logo
CENX
Century Aluminum
$18.33
-4.6%		0.82%117,463
47
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12.18
+4.5%		0.82%189,165
48
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$7.31
-0.7%		0.81%266,549
49
ProAssurance Co. stock logo
PRA
ProAssurance
$14.37
-1.2%		0.80%137,755
50
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$22.25
+0.4%		0.79%85,830

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.5%
  • United Kingdom
    1.1%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    19.6%
  • Industrials
    11.2%
  • Consumer Staples
    8.6%
  • Technology
    8.1%
  • Materials
    5.0%
  • Energy
    4.8%
  • Communications
    3.8%
  • Health Care
    3.4%
  • Real Estate
    1.9%

Industry Exposure

  • Specialty Retail
    10.7%
  • Diversified Financial Services
    5.8%
  • Real Estate Management & Development
    5.7%
  • Banks
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.8%
  • Electronic Equipment Instruments & Components
    3.3%
  • Media
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Food Products
    2.8%
  • Airlines
    2.8%
  • Metals & Mining
    2.7%
  • Diversified Consumer Services
    2.4%
  • Machinery
    2.4%
  • Auto Components
    2.3%
  • Household Products
    2.0%
  • Professional Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Food & Staples Retailing
    1.8%
  • Paper & Forest Products
    1.8%
  • Leisure Products
    1.6%
  • Household Durables
    1.5%
  • Road & Rail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Distributors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Technology
    0.9%
  • Communications Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.6%
  • Biotechnology
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.3%
  • IT Services
    0.3%

SubIndustry Exposure

  • Consumer Finance
    5.8%
  • Diversified Banks
    4.9%
  • REIT
    4.7%
  • Apparel Retail
    3.8%
  • Automotive Retail
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Airlines
    2.8%
  • Auto Parts & Equipment
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Household Products
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Life & Health Insurance
    1.8%
  • Cable & Satellite
    1.8%
  • Real Estate Services
    1.8%
  • Food Distributors
    1.8%
  • Paper Products
    1.8%
  • Leisure Products
    1.6%
  • Specialty Stores
    1.6%
  • Health Care Services
    1.5%
  • Technology Distributors
    1.5%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery
    1.4%
  • Railroads
    1.4%
  • Movies & Entertainment
    1.4%
  • Department Stores
    1.2%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Building Products
    1.0%
  • Health Care Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Steel
    0.7%
  • Commercial Printing
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Alternative Carriers
    0.6%
  • Commodity Chemicals
    0.6%
  • Biotechnology
    0.5%
  • Tobacco
    0.5%
  • Electronic Components
    0.5%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Data Processing & Outsourced Services
    0.2%

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This page (NYSEARCA:RZV) was last updated on 6/1/2024 by MarketBeat.com Staff

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