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

$115.73 -1.64 (-1.40%)
(As of 12/17/2024 ET)

Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PHINIA Inc. stock logo
PHIN
PHINIA
$51.45
-0.9%
2.26%109,444
2
Crescent Energy stock logo
CRGY
Crescent Energy
$13.92
-2.0%
2.18%397,264
3
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.97
+0.2%
2.15%234,972
4
EchoStar Co. stock logo
SATS
EchoStar
$23.34
-1.7%
2.10%225,400
5
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.71
-1.0%
1.94%155,423
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$64.75
-2.4%
1.89%87,299
7
World Kinect Co. stock logo
WKC
World Kinect
$27.96
-1.0%
1.77%165,328
8
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$47.40
-2.5%
1.75%98,033
9
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.07
-2.3%
1.70%626,047
10
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.70
-4.1%
1.69%929,479
11
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.50
-0.8%
1.62%154,129
12
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.11
+0.9%
1.56%707,827
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$91.18
-1.4%
1.54%41,776
14
National Interstate Corp stock logo
NATL
National Interstate
$33.55
+0.9%
1.53%126,453
15
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.07
-1.9%
1.52%60,403
16
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.84
-2.0%
1.51%55,708
17
Green Dot Co. stock logo
GDOT
Green Dot
$11.42
+2.0%
1.47%388,101
18
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.40
-1.6%
1.43%496,075
19
EZCORP, Inc. stock logo
EZPW
EZCORP
$11.96
-0.3%
1.42%301,044
20
ScanSource, Inc. stock logo
SCSC
ScanSource
$51.40
-2.9%
1.42%76,467
21
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.03
-2.9%
1.39%252,376
22
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$14.74
-1.9%
1.36%240,313
23
StoneX Group Inc. stock logo
SNEX
StoneX Group
$96.36
-2.2%
1.30%34,010
24
MarineMax, Inc. stock logo
HZO
MarineMax
$30.89
-3.6%
1.22%96,576
25
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.44
-0.2%
1.11%119,629
26
Sanmina Co. stock logo
SANM
Sanmina
$77.95
-2.8%
1.08%36,897
27
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$25.46
-2.9%
1.07%107,137
28
Enviri Co. stock logo
NVRI
Enviri
$7.51
-1.3%
1.03%377,625
29
Adient plc stock logo
ADNT
Adient
$17.62
+0.1%
0.98%138,372
30
Century Aluminum stock logo
CENX
Century Aluminum
$19.95
-2.3%
0.94%111,244
31
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12.24
-1.4%
0.92%179,096
32
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$30.60
-2.2%
0.92%81,275
33
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$13.35
-2.3%
0.91%168,562
34
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$10.06
+0.6%
0.87%235,645
35
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.78
-0.3%
0.86%52,390
36
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$23.13
-1.0%
0.85%99,132
37
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$40.53
-5.8%
0.83%53,968
38
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$75.69
-0.8%
0.83%27,621
39
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$66.20
-1.4%
0.81%31,575
40
ProAssurance Co. stock logo
PRA
ProAssurance
$16.56
-1.2%
0.80%130,185
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41
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.75
-1.6%
0.79%148,344
42
Xerox Holdings Co. stock logo
XRX
Xerox
$8.55
-2.3%
0.78%229,966
43
SpartanNash stock logo
SPTN
SpartanNash
$19.41
-0.2%
0.77%110,507
44
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.38
-2.4%
0.76%36,081
45
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$11.40
-3.6%
0.76%165,719
46
Interface, Inc. stock logo
TILE
Interface
$25.75
-1.4%
0.75%76,321
47
Kohl's Co. stock logo
KSS
Kohl's
$14.32
+0.1%
0.70%126,638
48
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$19.76
-0.4%
0.70%87,326
49
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$63.35
-0.1%
0.69%35,354
50
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$45.87
0.0%
0.69%48,350

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.3%
  • Bermuda
    1.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    16.4%
  • Industrials
    12.3%
  • Technology
    8.4%
  • Consumer Staples
    8.0%
  • Materials
    3.9%
  • Energy
    3.4%
  • Health Care
    3.2%
  • Communications
    2.8%
  • Real Estate
    2.0%

Industry Exposure

  • Specialty Retail
    8.0%
  • Diversified Financial Services
    6.4%
  • Banks
    6.2%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.2%
  • Electronic Equipment Instruments & Components
    3.5%
  • Airlines
    3.4%
  • Food Products
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Media
    2.6%
  • Auto Components
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Distributors
    2.4%
  • Metals & Mining
    2.4%
  • Household Durables
    2.0%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Food & Staples Retailing
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Road & Rail
    1.5%
  • Professional Services
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Chemicals
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Biotechnology
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • 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
    6.2%
  • REIT
    4.4%
  • Airlines
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Electronic Manufacturing Services
    2.9%
  • Automotive Retail
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Food Retail
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Home Improvement Retail
    2.0%
  • Cable & Satellite
    2.0%
  • Apparel Retail
    2.0%
  • Life & Health Insurance
    1.8%
  • Food Distributors
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Health Care Services
    1.6%
  • Railroads
    1.5%
  • Technology Distributors
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Real Estate Services
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Industrial Machinery
    1.1%
  • Building Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Semiconductors
    0.9%
  • Specialty Stores
    0.8%
  • Trucking
    0.8%
  • Health Care Distributors
    0.8%
  • Steel
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Department Stores
    0.7%
  • Commercial Printing
    0.7%
  • Commodity Chemicals
    0.6%
  • Casinos & Gaming
    0.6%
  • Biotechnology
    0.6%
  • Electronic Components
    0.6%
  • Communications Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Leisure Products
    0.6%
  • Paper Products
    0.5%
  • Tobacco
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Materials
    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
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%

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This page (NYSEARCA:RZV) was last updated on 12/17/2024 by MarketBeat.com Staff
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