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

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$99.98
-1.69 (-1.66%)
(As of 04/25/2024 ET)
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Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.72
-3.2%		2.06%705,827
2
World Kinect Co. stock logo
WKC
World Kinect
$24.68
-1.4%		1.81%164,953
3
PHINIA Inc. stock logo
PHIN
PHINIA
$38.32
-1.1%		1.74%109,166
4
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$23.71
-2.1%		1.69%168,203
5
Xerox Holdings Co. stock logo
XRX
Xerox
$14.18
-1.4%		1.68%229,450
6
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$25.72
-1.2%		1.66%155,059
7
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.07
-3.7%		1.44%300,459
8
EchoStar Co. stock logo
SATS
EchoStar
$16.02
+0.9%		1.38%225,032
9
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.21
-0.5%		1.36%60,296
10
Enviri Co. stock logo
NVRI
Enviri
$8.05
+0.6%		1.35%376,855
11
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.70
-2.4%		1.34%42,551
12
Green Dot Co. stock logo
GDOT
Green Dot
$9.02
+0.4%		1.34%387,420
13
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.90
-2.3%		1.33%76,340
14
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$50.97
-1.8%		1.30%55,640
15
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.72
-2.8%		1.30%188,504
16
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$36.65
+3.2%		1.29%87,152
17
Kohl's Co. stock logo
KSS
Kohl's
$24.28
-2.5%		1.27%126,416
18
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$39.95
-1.8%		1.25%72,596
19
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.01
+0.2%		1.25%495,252
20
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$30.30
-0.9%		1.23%97,910
21
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.92
-4.2%		1.18%119,398
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.58
-1.4%		1.16%41,727
23
MarineMax, Inc. stock logo
HZO
MarineMax
$25.60
-5.8%		1.13%96,422
24
National Interstate Corp stock logo
NATL
National Interstate
$21.53
-1.6%		1.13%126,377
25
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$88.49
+1.3%		1.07%27,601
26
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.79
-1.9%		1.03%154,124
27
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$8.87
+0.6%		1.02%234,716
28
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.57
-0.6%		1.01%240,184
29
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$8.89
-3.8%		1.01%252,274
30
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.58
-2.0%		1.00%235,490
31
B&G Foods, Inc. stock logo
BGS
B&G Foods
$10.92
-1.2%		0.99%212,846
32
Mercer International Inc. stock logo
MERC
Mercer International
$10.25
+0.2%		0.98%234,267
33
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.80
-0.1%		0.98%107,104
34
StoneX Group Inc. stock logo
SNEX
StoneX Group
$70.96
+1.4%		0.97%33,993
35
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$5.01
-7.4%		0.96%403,112
36
The ODP Co. stock logo
ODP
ODP
$51.43
+0.4%		0.95%44,113
37
Sanmina Co. stock logo
SANM
Sanmina
$62.69
+1.7%		0.93%36,891
38
Designer Brands Inc. stock logo
DBI
Designer Brands
$9.33
-1.3%		0.92%249,291
39
AMC Networks Inc. stock logo
AMCX
AMC Networks
$11.33
-1.5%		0.89%191,157
40
SpartanNash stock logo
SPTN
SpartanNash
$19.30
-0.4%		0.89%110,493
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41
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$4.57
-3.8%		0.85%404,847
42
O-I Glass, Inc. stock logo
OI
O-I Glass
$14.85
-0.3%		0.85%126,709
43
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$24.12
-2.5%		0.85%77,649
44
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$10.87
-0.4%		0.85%179,110
45
Mativ Holdings, Inc. stock logo
MATV
Mativ
$17.84
-2.7%		0.84%111,418
46
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.46
-1.3%		0.82%266,002
47
Dana Incorporated stock logo
DAN
Dana
$12.24
-2.2%		0.81%153,671
48
Kaman Co. stock logo
KAMN
Kaman
$45.99
0.81%41,855
49
Century Aluminum stock logo
CENX
Century Aluminum
$17.61
+1.3%		0.79%110,731
50
Caleres, Inc. stock logo
CAL
Caleres
$36.39
-0.9%		0.77%50,462

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.7%
  • Bermuda
    1.0%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    20.7%
  • Consumer Discretionary
    19.5%
  • Industrials
    11.9%
  • Consumer Staples
    8.3%
  • Technology
    8.0%
  • Materials
    5.2%
  • Energy
    4.5%
  • Health Care
    3.8%
  • Communications
    3.2%
  • Real Estate
    1.8%

Industry Exposure

  • Specialty Retail
    10.7%
  • Real Estate Management & Development
    6.1%
  • Diversified Financial Services
    5.9%
  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.8%
  • Food Products
    3.2%
  • Airlines
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Electronic Equipment Instruments & Components
    2.6%
  • Machinery
    2.6%
  • Metals & Mining
    2.6%
  • Media
    2.5%
  • Diversified Consumer Services
    2.4%
  • Auto Components
    2.3%
  • Professional Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Paper & Forest Products
    1.9%
  • Leisure Products
    1.7%
  • Household Products
    1.7%
  • Food & Staples Retailing
    1.7%
  • Household Durables
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Road & Rail
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Chemicals
    0.7%
  • Renewable Energy
    0.6%
  • Tobacco
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • IT Services
    0.5%
  • Biotechnology
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Consumer Finance
    5.9%
  • Diversified Banks
    5.2%
  • REIT
    5.0%
  • Apparel Retail
    3.6%
  • Automotive Retail
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Airlines
    3.0%
  • Electronic Manufacturing Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Real Estate Services
    1.9%
  • Paper Products
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Health Care Services
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Life & Health Insurance
    1.7%
  • Leisure Products
    1.7%
  • Household Products
    1.7%
  • Food Distributors
    1.7%
  • Cable & Satellite
    1.5%
  • Specialty Stores
    1.5%
  • Home Improvement Retail
    1.4%
  • Technology Distributors
    1.4%
  • Railroads
    1.4%
  • Department Stores
    1.4%
  • Industrial Machinery
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Distributors
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Movies & Entertainment
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%
  • Communications Equipment
    0.8%
  • Steel
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Commercial Printing
    0.7%
  • Commodity Chemicals
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Tobacco
    0.5%
  • Semiconductors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Biotechnology
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Facilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homefurnishing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Data Processing & Outsourced Services
    0.2%

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This page (NYSEARCA:RZV) was last updated on 4/26/2024 by MarketBeat.com Staff

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