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

$107.69 -1.15 (-1.06%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$31.94
-1.2%
3.29%210,543
2
Viasat Inc. stock logo
VSAT
Viasat
$15.72
2.24%305,896
3
SpartanNash Company stock logo
SPTN
SpartanNash
$26.57
+0.0%
2.20%173,557
4
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61.15
+0.1%
1.94%65,430
5
Adient stock logo
ADNT
Adient
$21.75
-1.4%
1.88%176,448
6
National Vision Holdings, Inc. stock logo
EYE
National Vision
$25.09
1.83%151,585
7
Dana Incorporated stock logo
DAN
Dana
$16.33
-2.2%
1.77%219,193
8
Titan International, Inc. stock logo
TWI
Titan International
$9.06
-2.1%
1.72%383,214
9
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$9.25
-1.6%
1.68%396,778
10
World Kinect Corporation stock logo
WKC
World Kinect
$28.09
-1.0%
1.61%117,811
11
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.19
+0.3%
1.58%133,867
12
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.85
1.50%131,403
13
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.80
+0.1%
1.39%86,877
14
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
1.38%86,101
15
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$30.71
-0.1%
1.37%93,057
16
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.45
1.35%384,497
17
Enviri Corporation stock logo
NVRI
Enviri
$8.99
-1.6%
1.31%301,696
18
MarineMax, Inc. stock logo
HZO
MarineMax
$24.22
-1.0%
1.30%109,990
19
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.26
-0.4%
1.29%102,904
20
CVR Energy Inc. stock logo
CVI
CVR Energy
$28.62
-1.1%
1.17%85,074
21
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.87
+0.8%
1.17%28,723
22
O-I Glass, Inc. stock logo
OI
O-I Glass
$14.32
-1.4%
1.15%166,667
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
1.14%67,658
24
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.98
-1.8%
1.14%168,207
25
Kohl's Corporation stock logo
KSS
Kohl's
$9.58
-0.5%
1.13%251,562

Geographic Exposure

  • United States
    93.9%
  • Cayman Islands
    1.4%
  • United Kingdom
    0.6%
  • Marshall Islands
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.5%

Sector Exposure

  • Consumer Discretionary
    26.5%
  • Financials
    14.9%
  • Energy
    11.4%
  • Consumer Staples
    10.2%
  • Industrials
    7.4%
  • Materials
    6.7%
  • Health Care
    5.2%
  • Technology
    4.7%
  • Communications
    2.6%
  • Real Estate
    2.2%
  • Communication Services
    1.6%
  • Information Technology
    0.6%
  • Mortgage Real Estate Investment
    0.3%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Specialty Retail
    14.5%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Diversified Financial Services
    5.9%
  • Insurance
    5.3%
  • Auto Components
    4.8%
  • Food Products
    3.7%
  • Machinery
    3.4%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    2.7%
  • Food & Staples Retailing
    2.6%
  • Banks
    2.6%
  • Communications Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Consumer Services
    1.9%
  • Household Durables
    1.8%
  • Leisure Products
    1.8%
  • Interactive Media & Services
    1.6%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Energy Equipment & Services
    1.4%
  • Distributors
    1.3%
  • Biotechnology
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Containers & Packaging
    1.1%
  • Airlines
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • IT Services
    0.8%
  • Health Care Technology
    0.6%
  • Renewable Energy
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.6%
  • Financial Services
    0.5%
  • Specialized REITs
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Passenger Airlines
    0.4%
  • Construction Materials
    0.4%
  • Automobiles
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    6.0%
  • Automotive Retail
    5.5%
  • Auto Parts & Equipment
    4.8%
  • Consumer Finance
    3.3%
  • Apparel Retail
    3.2%
  • Life & Health Insurance
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Communications Equipment
    2.3%
  • Food Distributors
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Diversified Chemicals
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Food Retail
    1.8%
  • Leisure Products
    1.8%
  • Health Care Distributors
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Interactive Media & Services
    1.6%
  • Publishing & Broadcasting
    1.5%
  • REIT
    1.4%
  • Restaurants
    1.4%
  • Agricultural Products
    1.3%
  • Biotechnology
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Steel
    1.2%
  • Department Stores
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Airlines
    1.1%
  • Home Improvement Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Health Care Services
    1.0%
  • Tobacco
    1.0%
  • Homebuilding
    0.9%
  • Specialty Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Technology Distributors
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Building Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Casinos & Gaming
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Commodity Chemicals
    0.5%
  • Trucking
    0.5%
  • Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Commercial Printing
    0.4%
  • Other Specialized REITs
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Semiconductors
    0.4%
  • Health Care Equipment
    0.4%
  • Passenger Airlines
    0.4%
  • Construction Materials
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Support Services
    0.3%
  • Mortgage REITs
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.2%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:RZV) was last updated on 7/19/2025 by MarketBeat.com Staff
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