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

$94.49 +1.62 (+1.74%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SpartanNash stock logo
SPTN
SpartanNash
$19.51
-1.1%
2.02%180,342
2
ProAssurance Co. stock logo
PRA
ProAssurance
$23.01
-0.1%
1.79%136,508
3
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.72
-1.3%
1.76%469,616
4
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.38
-0.7%
1.65%90,238
5
World Kinect Co. stock logo
WKC
World Kinect
$25.81
+1.5%
1.64%122,375
6
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$14.38
+0.3%
1.63%218,846
7
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.65
-0.1%
1.57%174,758
8
Titan International, Inc. stock logo
TWI
Titan International
$7.03
+10.7%
1.54%398,067
9
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
1.53%89,458
10
Viasat, Inc. stock logo
VSAT
Viasat
$9.38
+2.4%
1.52%317,817
11
Dana Incorporated stock logo
DAN
Dana
$14.60
+3.5%
1.51%227,792
12
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
1.50%399,476
13
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$26.77
-0.6%
1.49%106,918
14
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$6.84
+2.7%
1.44%412,304
15
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$25.85
+1.8%
1.31%96,687
16
The Andersons, Inc. stock logo
ANDE
Andersons
$37.81
+1.3%
1.28%59,322
17
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$33.37
+1.2%
1.22%67,979
18
MarineMax, Inc. stock logo
HZO
MarineMax
$22.77
+3.0%
1.21%114,280
19
Adient plc stock logo
ADNT
Adient
$12.76
+0.9%
1.18%183,299
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
1.17%9,497
21
Universal Co. stock logo
UVV
Universal
$58.48
+0.4%
1.13%38,556
22
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$21.25
+4.1%
1.11%106,148
23
Innovex International, Inc. stock logo
INVX
Innovex International
$15.77
+2.7%
1.08%119,846
24
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.78
+3.3%
1.07%243,648
25
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+1.4%
1.07%78,287
26
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.25
+3.4%
1.07%173,188
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.30
+2.7%
1.05%70,278
28
Enviri Co. stock logo
NVRI
Enviri
$7.10
+1.9%
1.04%313,399
29
National Vision Holdings, Inc. stock logo
EYE
National Vision
$13.14
+1.9%
1.04%157,547
30
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.22
-22.0%
1.03%111,571
31
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$62.71
+1.5%
0.99%29,843
32
PRA Group, Inc. stock logo
PRAA
PRA Group
$19.30
+4.9%
0.98%102,211
33
Kohl's Co. stock logo
KSS
Kohl's
$7.52
+4.3%
0.96%261,365
34
Scholastic Co. stock logo
SCHL
Scholastic
$19.09
+3.6%
0.96%104,375
35
Foot Locker, Inc. stock logo
FL
Foot Locker
$13.00
+4.6%
0.94%139,102
36
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.21
+4.4%
0.92%88,384
37
DXC Technology stock logo
DXC
DXC Technology
$16.06
+2.4%
0.92%113,121
38
Koppers Holdings Inc. stock logo
KOP
Koppers
$25.99
+3.3%
0.88%62,477
39
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$28.63
+3.2%
0.88%57,427
40
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.32
+2.7%
0.80%191,794
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41
Guess?, Inc. stock logo
GES
Guess?
$11.36
+1.9%
0.78%141,555
42
Metallus Inc. stock logo
MTUS
Metallus
$13.13
+4.8%
0.77%105,237
43
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$17.92
+5.8%
0.76%80,669
44
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$27.85
+0.8%
0.76%56,711
45
Angi Inc. stock logo
ANGI
Angi
$11.79
-1.4%
0.75%114,599
46
Celanese Co. stock logo
CE
Celanese
$45.83
+1.0%
0.75%33,301
47
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$42.74
+0.2%
0.75%30,286
48
IAC Inc. stock logo
IAC
IAC
$35.31
-0.4%
0.74%39,612
49
ScanSource, Inc. stock logo
SCSC
ScanSource
$34.48
+3.3%
0.73%40,842
50
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.76
+8.7%
0.72%348,929

Geographic Exposure

  • United States
    94.4%
  • Cayman Islands
    1.6%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.7%

Sector Exposure

  • Consumer Discretionary
    24.4%
  • Financials
    16.5%
  • Consumer Staples
    11.9%
  • Energy
    9.8%
  • Industrials
    7.6%
  • Materials
    6.8%
  • Health Care
    6.1%
  • Technology
    4.2%
  • Communications
    2.6%
  • Real Estate
    2.4%
  • Communication Services
    1.4%
  • Information Technology
    0.5%
  • Mortgage Real Estate Investment
    0.4%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Specialty Retail
    12.5%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Diversified Financial Services
    6.7%
  • Insurance
    5.9%
  • Food Products
    5.0%
  • Auto Components
    4.8%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    3.1%
  • Machinery
    3.1%
  • Banks
    2.7%
  • Food & Staples Retailing
    2.5%
  • Diversified Consumer Services
    2.0%
  • Household Durables
    1.9%
  • Metals & Mining
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Communications Equipment
    1.6%
  • Media
    1.5%
  • Distributors
    1.5%
  • Leisure Products
    1.5%
  • Biotechnology
    1.5%
  • Energy Equipment & Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Airlines
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Household Products
    1.3%
  • Containers & Packaging
    1.2%
  • Tobacco
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • IT Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Technology
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Real Estate Management & Development
    0.6%
  • Specialized REITs
    0.6%
  • Financial Services
    0.5%
  • Renewable Energy
    0.5%
  • Construction Materials
    0.4%
  • Automobiles
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Passenger Airlines
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Automotive Retail
    5.0%
  • Auto Parts & Equipment
    4.8%
  • Oil & Gas Refining & Marketing
    4.2%
  • Consumer Finance
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Life & Health Insurance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Diversified Banks
    2.7%
  • Apparel Retail
    2.7%
  • Oil & Gas Equipment & Services
    2.4%
  • Food Retail
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Chemicals
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Food Distributors
    1.8%
  • Health Care Distributors
    1.8%
  • Communications Equipment
    1.6%
  • Agricultural Products
    1.5%
  • REIT
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Leisure Products
    1.5%
  • Biotechnology
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Interactive Media & Services
    1.4%
  • Airlines
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Household Products
    1.3%
  • Steel
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Health Care Services
    1.2%
  • Tobacco
    1.2%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Department Stores
    1.0%
  • Homebuilding
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Facilities
    0.8%
  • Specialty Stores
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Technology Distributors
    0.7%
  • Building Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Casinos & Gaming
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Commodity Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Other Specialized REITs
    0.6%
  • Diversified Financial Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Trucking
    0.5%
  • Commercial Printing
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Marine Ports & Services
    0.4%
  • Construction Materials
    0.4%
  • Automobile Manufacturers
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Semiconductors
    0.4%
  • Other Specialty Retail
    0.4%
  • Passenger Airlines
    0.4%
  • Mortgage REITs
    0.4%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NYSEARCA:RZV) was last updated on 5/4/2025 by MarketBeat.com Staff
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