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 | ||||||||||
51 | PENN | Penn Entertainment Inc | 0.74% | $21.23 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.47 | 1.01 | N/A | N/A | 65 | +6.83% | $23 | -21.93% | 1.44 |
52 | NX | Quanex Building Products Corp | 0.71% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
53 | GT | Goodyear Tire & Rubber Co | 0.71% | $7.24 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +3.04% | $7.46 | -14.53% | 1.10 |
54 | ABG | Asbury Automotive Group Inc | 0.71% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
55 | FLO | Flowers Foods Inc | 0.71% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.07% | $9 | -14.67% | 0.21 |
56 | UVV | Universal Corp | 0.71% | $53.28 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +38.89% | $74 | +6.98% | 0.16 |
57 | WERN | Werner Enterprises Inc | 0.70% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
58 | KMPR | Kemper Corp | 0.69% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
59 | CRI | Carter's Inc | 0.68% | $37.70 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +13.20% | $43 | -14.09% | 1.04 |
60 | ABM | Abm Industries Inc | 0.67% | $47.23 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.01% | $52 | +2.78% | 0.66 |
61 | DCH | Dauch Corp | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | LEG | Leggett & Platt Inc | 0.67% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.33% | $12 | -23.10% | 1.16 |
63 | WGO | Winnebago Industries Inc | 0.66% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
64 | PRG | Prog Holdings Inc Ordinary Shares | 0.65% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
65 | DXC | N/A | 0.65% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.92% | 1.10 |
66 | PRGO | Perrigo Co Plc | 0.64% | $10.59 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +55.81% | $17 | -22.18% | 0.77 |
67 | PPLI | People Inc Ordinary Shares New | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | DLX | Deluxe Corp | 0.64% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
69 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.64% | $9.45 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -6.77% | $8.81 | -20.74% | 2.26 |
70 | DMC | Del Monte Corp | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | AOSL | Alpha & Omega Semiconductor Ltd | 0.63% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
72 | UAA | Under Armour Inc Class A | 0.62% | $7.28 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 67.57 | N/A | N/A | N/A | 50 | -13.74% | $6.28 | -18.68% | 1.26 |
73 | FOXF | Fox Factory Holding Corp | 0.62% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
74 | CZR | Caesars Entertainment Inc | 0.62% | $29.80 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +7.15% | $32 | -20.53% | 1.40 |
75 | JXN | Jackson Financial Inc | 0.57% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
76 | SMP | Standard Motor Products Inc | 0.54% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
77 | MHK | Mohawk Industries Inc | 0.53% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
78 | BCC | Boise Cascade Co | 0.52% | $75.89 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +21.66% | $92 | +14.32% | 1.04 |
79 | KALU | Kaiser Aluminum Corp | 0.51% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
80 | DFH | N/A | 0.51% | $14.86 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +21.13% | $18 | -6.67% | 1.14 |
81 | WSBC | Wesbanco Inc | 0.51% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
82 | AESI | Atlas Energy Solutions Inc Class A | 0.50% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
83 | VSNT | Versant Media Group Inc Class A | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | MBIN | Merchants Bancorp | 0.49% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
85 | VTOL | Bristow Group Inc Ordinary Shares | 0.49% | $44.16 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +40.40% | $62 | +10.58% | 0.90 |
86 | GPI | Group 1 Automotive Inc | 0.48% | $306.38 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +35.92% | $416 | +12.53% | 0.85 |
87 | SAFE | Safehold Inc | 0.48% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
88 | AAP | Advance Auto Parts Inc | 0.48% | $52.04 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | 47 | +16.01% | $60 | -22.47% | 0.97 |
89 | BHE | Benchmark Electronics Inc | 0.46% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
90 | FMC | Fmc Corp | 0.46% | $11.20 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.52 | 1.55 | N/A | N/A | 51 | +41.43% | $16 | -34.06% | 0.98 |
91 | EIG | Employers Holdings Inc | 0.46% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
92 | RITM | Rithm Capital Corp | 0.45% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
93 | MTUS | Metallus Inc | 0.45% | $19.13 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +17.62% | $23 | +7.90% | 1.22 |
94 | PHIN | Phinia Inc | 0.44% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
95 | VGNT | Versigent Plc | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | CNXN | Pc Connection Inc | 0.43% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
97 | MBC | Masterbrand Inc Ordinary Shares | 0.43% | $8.49 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +7.77% | $9.15 | 0.00% | 1.15 |
98 | CWK | Cushman & Wakefield Ltd | 0.42% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
99 | MTH | Meritage Homes Corp | 0.41% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
100 | BFH | Bread Financial Holdings Inc | 0.41% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
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%