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

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$103.22
+0.14 (+0.14%)
(As of 05/8/2024 ET)
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Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PHINIA Inc. stock logo
PHIN
PHINIA
$42.66
+0.3%		1.84%106,959
2
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.69
+0.5%		1.78%691,740
3
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.12
-0.9%		1.73%151,891
4
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$23.51
+0.1%		1.72%164,783
5
World Kinect Co. stock logo
WKC
World Kinect
$24.60
+0.4%		1.65%161,620
6
EchoStar Co. stock logo
SATS
EchoStar
$15.45
-11.0%		1.56%220,283
7
Green Dot Co. stock logo
GDOT
Green Dot
$9.24
-0.3%		1.52%379,384
8
EZCORP, Inc. stock logo
EZPW
EZCORP
$10.34
-0.4%		1.48%294,188
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$39.99
+0.0%		1.40%85,315
10
Xerox Holdings Co. stock logo
XRX
Xerox
$13.46
+0.5%		1.40%224,781
11
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.75
+0.3%		1.39%41,673
12
ScanSource, Inc. stock logo
SCSC
ScanSource
$46.59
+3.9%		1.39%74,741
13
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$52.81
+2.2%		1.38%59,025
14
Kohl's Co. stock logo
KSS
Kohl's
$23.93
-0.5%		1.35%123,791
15
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$40.04
+2.3%		1.33%95,825
16
Enviri Co. stock logo
NVRI
Enviri
$7.80
-1.9%		1.33%368,976
17
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.36
-1.6%		1.30%184,527
18
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
+0.2%		1.29%484,836
19
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$48.69
+2.4%		1.27%71,071
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%		1.26%40,831
21
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$55.50
+3.7%		1.23%54,460
22
National Interstate Corp stock logo
NATL
National Interstate
$22.73
+1.6%		1.16%123,610
23
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.84
+1.0%		1.14%116,888
24
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$95.99
-1.9%		1.14%26,999
25
MarineMax, Inc. stock logo
HZO
MarineMax
$26.01
+2.2%		1.06%94,387
26
StoneX Group Inc. stock logo
SNEX
StoneX Group
$77.89
+1.3%		1.06%33,243
27
Designer Brands Inc. stock logo
DBI
Designer Brands
$9.62
+0.8%		1.05%243,892
28
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.69
-0.7%		1.02%230,381
29
B&G Foods, Inc. stock logo
BGS
B&G Foods
$11.55
+1.9%		1.02%208,162
30
Mercer International Inc. stock logo
MERC
Mercer International
$10.77
+2.6%		1.02%229,112
31
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.18
-0.2%		1.01%234,924
32
Sanmina Co. stock logo
SANM
Sanmina
$64.64
+0.8%		1.01%36,070
33
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$8.51
-6.0%		0.99%246,731
34
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.62
-0.1%		0.99%150,669
35
The ODP Co. stock logo
ODP
ODP
$43.22
-16.7%		0.98%43,136
36
SpartanNash stock logo
SPTN
SpartanNash
$19.61
+0.1%		0.93%108,025
37
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$9.68
+0.2%		0.93%229,628
38
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.06
+1.1%		0.92%104,742
39
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$4.73
-5.2%		0.91%394,167
40
AMC Networks Inc. stock logo
AMCX
AMC Networks
$13.28
+4.1%		0.90%186,912
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41
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.80
+2.8%		0.87%259,888
42
Century Aluminum stock logo
CENX
Century Aluminum
$16.86
-3.9%		0.87%108,733
43
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.53
+2.1%		0.86%108,897
44
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$10.82
+2.2%		0.86%175,089
45
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.04
+1.3%		0.86%30,928
46
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$18.12
-4.2%		0.85%75,901
47
Dana Incorporated stock logo
DAN
Dana
$13.61
+1.6%		0.83%150,141
48
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.47
+4.4%		0.83%414,637
49
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.40
0.83%123,860
50
Caleres, Inc. stock logo
CAL
Caleres
$39.04
+2.5%		0.81%49,308

Geographic Exposure

  • United States
    95.0%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    19.5%
  • Industrials
    11.3%
  • Consumer Staples
    8.6%
  • Technology
    8.4%
  • Materials
    5.2%
  • Energy
    4.6%
  • Health Care
    3.7%
  • Communications
    3.3%
  • Real Estate
    1.8%

Industry Exposure

  • Specialty Retail
    10.6%
  • Diversified Financial Services
    5.9%
  • Real Estate Management & Development
    5.7%
  • Banks
    5.1%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Food Products
    3.1%
  • Electronic Equipment Instruments & Components
    3.1%
  • Airlines
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Media
    2.7%
  • Metals & Mining
    2.7%
  • Diversified Consumer Services
    2.5%
  • Machinery
    2.3%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.2%
  • Professional Services
    2.1%
  • Paper & Forest Products
    1.9%
  • Household Products
    1.9%
  • Food & Staples Retailing
    1.8%
  • Leisure Products
    1.8%
  • Household Durables
    1.5%
  • Road & Rail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Health Care Technology
    1.0%
  • Distributors
    1.0%
  • Communications Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Renewable Energy
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Biotechnology
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Consumer Finance
    5.9%
  • Diversified Banks
    5.1%
  • REIT
    4.6%
  • Apparel Retail
    3.6%
  • Automotive Retail
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Airlines
    2.9%
  • Electronic Manufacturing Services
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Paper Products
    1.9%
  • Real Estate Services
    1.9%
  • Household Products
    1.9%
  • Life & Health Insurance
    1.8%
  • Health Care Services
    1.8%
  • Food Distributors
    1.8%
  • Leisure Products
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Cable & Satellite
    1.7%
  • Home Improvement Retail
    1.5%
  • Specialty Stores
    1.5%
  • Technology Distributors
    1.5%
  • Railroads
    1.3%
  • Department Stores
    1.3%
  • Industrial Machinery
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Health Care Distributors
    1.0%
  • Food Retail
    1.0%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.7%
  • Commercial Printing
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Commodity Chemicals
    0.6%
  • Tobacco
    0.5%
  • Biotechnology
    0.5%
  • Semiconductors
    0.5%
  • Electronic Components
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Health Care Facilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Homefurnishing Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%

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This page (NYSEARCA:RZV) was last updated on 5/9/2024 by MarketBeat.com Staff

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