All 159 RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) Holdings
There are 159 RZV holdings. Top 10 companies weight: 16.20%.
Total Market Cap: $400B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (159 stocks) | -1.14% | 15.81 | 10.95 | 0.29 | +12.78% | +1.11% | 1.02 | ||||||||||
1 | ICHR | Ichor Holdings Ltd | 2.49% | $83.69 | $3.24B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 60.61 | N/A | N/A | N/A | 75 | +10.28% | $92 | +11.03% | 2.76 |
2 | ACHC | Acadia Healthcare Co Inc | 2.00% | $34.43 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.99 | 1.38 | N/A | N/A | 62 | -6.45% | $32 | -11.10% | 0.69 |
3 | VSTS | Vestis Corp | 1.73% | $16.14 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -35.56% | $10 | 0.00% | 0.05 |
4 | EPC | Edgewell Personal Care Co | 1.56% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
5 | ARCB | Arcbest Corp | 1.49% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
6 | MOH | Molina Healthcare Inc | 1.47% | $229.71 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 42.92 | 2.27 | N/A | N/A | 51 | -8.25% | $211 | -2.18% | 0.05 |
7 | MAN | Manpowergroup Inc | 1.41% | $53.11 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 13.77 | 0.94 | N/A | N/A | 60 | +3.24% | $55 | -10.10% | 0.73 |
8 | NWL | Newell Brands Inc | 1.39% | $5.13 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | 61 | +4.20% | $5.34 | -24.97% | 1.48 |
9 | HZO | Marinemax Inc | 1.33% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
10 | KOP | Koppers Holdings Inc | 1.33% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
11 | KMX | Carmax Inc | 1.31% | $55.89 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -8.19% | $51 | -16.28% | 1.20 |
12 | CBRL | Cracker Barrel Old Country Store Inc | 1.29% | $53.41 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.04% | $40 | -14.31% | 0.90 |
13 | VAC | Marriott Vacations Worldwide Corp | 1.29% | $97.58 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.46% | $90 | -6.03% | 1.57 |
14 | CNXC | Concentrix Corp Ordinary Shares | 1.27% | $24.24 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +45.42% | $35 | -30.11% | 0.96 |
15 | VSH | Vishay Intertechnology Inc | 1.21% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
16 | ASTH | Astrana Health Inc | 1.18% | $44.55 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +10.73% | $49 | -15.34% | 0.60 |
17 | PTEN | Patterson-uti Energy Inc | 1.18% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
18 | MLKN | Millerknoll Inc | 1.17% | $21.53 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +62.56% | $35 | -10.84% | 1.17 |
19 | SCSC | Scansource Inc | 1.10% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
20 | COTY | Coty Inc Class A | 1.09% | $2.71 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +15.82% | $3.13 | -21.37% | 0.95 |
21 | WKC | World Kinect Corp | 1.09% | $35.70 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.84% | $29 | +6.28% | 0.64 |
22 | GIII | G-iii Apparel Group Ltd | 1.07% | $35.45 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.94% | $39 | +3.44% | 0.92 |
23 | SCHL | Scholastic Corp | 1.07% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
24 | OGN | Organon & Co Ordinary Shares | 1.06% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
25 | SM | Sm Energy Co | 1.01% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
26 | AMN | Amn Healthcare Services Inc | 1.00% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
27 | RXO | Rxo Inc | 0.99% | $28.87 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.78% | $25 | 0.00% | 1.76 |
28 | ANDE | Andersons Inc | 0.95% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
29 | SCL | Stepan Co | 0.95% | $57.71 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | 75 | +29.96% | $75 | -11.47% | 0.97 |
30 | GNW | Genworth Financial Inc | 0.92% | $10.11 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.75% | $12 | +23.91% | 0.79 |
31 | UNFI | United Natural Foods Inc | 0.91% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
32 | AHCO | Adapthealth Corp Ordinary Shares | 0.90% | $10.98 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +24.04% | $14 | -14.09% | 0.69 |
33 | JBLU | Jetblue Airways Corp | 0.89% | $5.45 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +2.02% | $5.56 | -19.25% | 1.81 |
34 | CAG | Conagra Brands Inc | 0.89% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
35 | CCS | Century Communities Inc | 0.87% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
36 | LGIH | Lgi Homes Inc | 0.85% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
37 | SAH | Sonic Automotive Inc Class A | 0.85% | $96.34 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -7.34% | $89 | +16.73% | 0.97 |
38 | NSIT | Insight Enterprises Inc | 0.82% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
39 | HLX | Helix Energy Solutions Group Inc | 0.81% | $9.43 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | 85 | +32.63% | $13 | +15.18% | 1.17 |
40 | ZD | Ziff Davis Inc | 0.79% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
41 | LNC | Lincoln National Corp | 0.79% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
42 | KSS | Kohl's Corp | 0.79% | $17.55 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 11.93 | 1.72 | N/A | N/A | 42 | +1.71% | $18 | -14.28% | 1.67 |
43 | ADNT | Adient Plc | 0.79% | $19.66 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.24 | 0.14 | N/A | N/A | 59 | +61.09% | $32 | -13.77% | 1.30 |
44 | UPBD | Upbound Group Inc | 0.78% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
45 | GBX | Greenbrier Companies Inc | 0.78% | $49.56 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -8.54% | $45 | +5.90% | 0.98 |
46 | HTLD | Heartland Express Inc | 0.77% | $15.08 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -12.47% | $13 | -0.63% | 0.79 |
47 | FG | F&g Annuities & Life Inc | 0.76% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
48 | PEB | Pebblebrook Hotel Trust | 0.75% | $19.31 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -12.38% | $17 | -3.47% | 1.53 |
49 | CRGY | Crescent Energy Co Class A | 0.75% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
50 | GO | Grocery Outlet Holding Corp | 0.75% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
25.50%INDUSTRIALS
18.70%FINANCIALS
9.30%CONSUMER STAPLES
9.20%HEALTHCARE
8.30%ENERGY
7.80%INFORMATION TECHNOLOGY
5.80%MATERIALS
5.50%COMMUNICATION SERVICES
3.40%UTILITIES
0.40%REAL ESTATE
0.00%