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

$113.36 -0.55 (-0.48%)
(As of 11/15/2024 ET)

Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.54
-1.0%
2.25%617,324
2
EchoStar Co. stock logo
SATS
EchoStar
$22.79
+3.6%
2.18%222,209
3
PHINIA Inc. stock logo
PHIN
PHINIA
$52.37
+0.5%
2.14%107,893
4
Crescent Energy stock logo
CRGY
Crescent Energy
$13.76
-1.6%
2.03%391,629
5
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.78
+1.0%
2.00%153,220
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.50
+3.2%
1.94%86,062
7
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$47.06
-1.7%
1.91%96,663
8
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$21.66
+1.0%
1.89%231,636
9
World Kinect Co. stock logo
WKC
World Kinect
$27.85
+0.1%
1.74%163,033
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
1.70%41,188
11
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.06
-0.7%
1.68%697,789
12
Green Dot Co. stock logo
GDOT
Green Dot
$11.13
+2.3%
1.59%382,702
13
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$68.99
-0.9%
1.49%54,936
14
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.15
-4.1%
1.49%248,888
15
ScanSource, Inc. stock logo
SCSC
ScanSource
$48.89
-1.1%
1.49%75,395
16
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.60
+1.9%
1.47%151,987
17
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$65.13
-1.5%
1.47%59,542
18
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.84
-1.9%
1.35%236,979
19
National Interstate Corp stock logo
NATL
National Interstate
$29.44
+0.2%
1.35%124,691
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.92
-0.8%
1.32%296,760
21
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.35
+1.2%
1.32%489,075
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$97.27
+1.5%
1.24%33,533
23
MarineMax, Inc. stock logo
HZO
MarineMax
$29.39
-2.7%
1.18%95,212
24
Sanmina Co. stock logo
SANM
Sanmina
$76.96
-0.9%
1.15%36,386
25
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.60
-0.6%
1.11%117,911
26
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.05
-1.5%
1.10%916,498
27
Adient plc stock logo
ADNT
Adient
$19.89
-2.5%
1.06%136,443
28
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$14.39
-4.4%
1.05%166,224
29
Enviri Co. stock logo
NVRI
Enviri
$6.85
-2.6%
1.01%372,203
30
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$25.78
+1.7%
0.97%105,658
31
Century Aluminum stock logo
CENX
Century Aluminum
$22.62
+7.1%
0.92%109,683
32
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.64
-4.0%
0.89%232,395
33
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$80.63
-0.9%
0.88%27,235
34
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.41
-2.7%
0.86%176,620
35
Kohl's Co. stock logo
KSS
Kohl's
$18.00
-3.3%
0.83%124,874
36
ProAssurance Co. stock logo
PRA
ProAssurance
$16.88
+0.4%
0.83%128,628
37
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$40.99
-1.1%
0.83%51,665
38
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$21.79
-1.1%
0.82%97,755
39
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.96
-2.4%
0.80%146,559
40
SpartanNash stock logo
SPTN
SpartanNash
$18.07
+0.3%
0.79%108,969
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41
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.01
-1.0%
0.78%35,574
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.31
+0.7%
0.78%418,263
43
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$12.23
-0.5%
0.78%163,395
44
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.95
-1.2%
0.77%31,199
45
Xerox Holdings Co. stock logo
XRX
Xerox
$8.43
+0.5%
0.77%226,746
46
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$25.42
+1.6%
0.74%80,135
47
Interface, Inc. stock logo
TILE
Interface
$24.99
-1.5%
0.72%75,247
48
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.96
+2.0%
0.68%34,857
49
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$6.31
+0.5%
0.68%262,161
50
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$8.54
+1.7%
0.68%186,141

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.3%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.0%
  • Technology
    7.3%
  • Consumer Staples
    7.3%
  • Materials
    4.2%
  • Energy
    3.5%
  • Health Care
    3.3%
  • Communications
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Specialty Retail
    8.3%
  • Diversified Financial Services
    6.4%
  • Banks
    6.3%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.1%
  • Electronic Equipment Instruments & Components
    3.4%
  • Airlines
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Food Products
    2.9%
  • Metals & Mining
    2.6%
  • Media
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Distributors
    2.0%
  • Household Durables
    1.9%
  • Machinery
    1.9%
  • Food & Staples Retailing
    1.6%
  • Professional Services
    1.5%
  • Road & Rail
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Leisure Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Biotechnology
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.5%
  • Tobacco
    0.5%
  • Renewable Energy
    0.5%
  • Capital Markets
    0.5%
  • Construction Materials
    0.4%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.3%

SubIndustry Exposure

  • Consumer Finance
    6.4%
  • Diversified Banks
    6.3%
  • REIT
    4.3%
  • Airlines
    3.3%
  • Packaged Foods & Meats
    2.9%
  • Electronic Manufacturing Services
    2.9%
  • Automotive Retail
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Apparel Retail
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Cable & Satellite
    2.0%
  • Food Retail
    2.0%
  • Home Improvement Retail
    1.9%
  • Life & Health Insurance
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Food Distributors
    1.6%
  • Health Care Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Railroads
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Technology Distributors
    1.4%
  • Real Estate Services
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Leisure Products
    1.1%
  • Building Products
    1.1%
  • Industrial Machinery
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Stores
    0.9%
  • Department Stores
    0.9%
  • Trucking
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Casinos & Gaming
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Biotechnology
    0.7%
  • Commercial Printing
    0.7%
  • Commodity Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Communications Equipment
    0.5%
  • Electronic Components
    0.5%
  • Paper Products
    0.5%
  • Tobacco
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Agricultural & Farm Machinery
    0.2%

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This page (NYSEARCA:RZV) was last updated on 11/17/2024 by MarketBeat.com Staff
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