RZV ETF

RZV ETF
$140.18
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HZO is RZV's largest holding at 2.11% of the fund as of Oct 4, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing top 50 of 159 holdings · as of Oct 4, 2026
RZV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HZO
Marinemax IncConsumer Disc. · Leisure Products
2.11%		2.1%112,768$5.90MConsumer Disc.Leisure Products
2
MAN
Manpowergroup IncIndustrials · Professional Services
2.07%		4.2%106,841$5.79MIndustrialsProfessional Services
Sector and industry · Pro
3
ACHC
Acadia Healthcare Co., Inc.
1.83%		6.0%182,718$5.13M
4
ICHR
Ichor Holdings Ltd
1.77%		7.8%78,824$4.96M
5
VSTS
Vestis Corp
1.64%		9.4%328,043$4.60M
6
EPC
Edgewell Personal Care Co
1.60%		11.0%165,384$4.46M
7
NWL
Newell Brands Inc.
1.53%		12.5%792,447$4.28M
8
CBRL
Cracker Barrel Old Country Store Inc
1.47%		14.0%73,711$4.11M
9
VAC
Marriott Vacations Worldwide Corp
1.42%		15.4%38,055$3.97M
10
PTEN
Patterson-Uti Energy Inc
1.42%		16.9%354,726$3.98M
11
ARCB
Arcbest Corp
1.41%		18.3%29,756$3.95M
12
CNXC
Concentrix Corp
1.34%		19.6%150,461$3.75M
13
SCSC
Scansource Inc
1.34%		20.9%60,569$3.74M
14
KOP
Koppers Holdings Inc.
1.33%		22.3%80,902$3.72M
15
KMX
Carmax Inc.
1.29%		23.6%65,709$3.61M
16
COTY
Coty Inc. Class A
1.29%		24.9%1,359,357$3.62M
17
SM
Sm Energy Co
1.26%		26.1%99,848$3.52M
18
NSIT
Insight Enterprises Inc
1.20%		27.3%20,973$3.37M
19
VSH
Vishay Intertechnology Inc
1.20%		28.5%88,290$3.37M
20
AMN
Amn Healthcare Services Inc
1.20%		29.7%91,324$3.35M
21—Herman Miller Inc
1.18%		30.9%162,068$3.28M
22
OGN
Organon & Co
1.13%		32.0%230,660$3.16M
23
WKC
World Kinect Corp
1.12%		33.1%86,733$3.11M
24
SCL
Stepan Co
1.07%		34.2%47,642$3.00M
25—Crescent Energ-A
1.04%		35.3%216,845$2.90M
26
CRSR
Corsair Gaming Inc
0.98%		36.2%198,066$2.73M
27
ASTH
Astrana Health Inc
0.95%		37.2%73,829$2.65M
28
GNW
Genworth Financial Inc, Class A
0.95%		38.1%277,666$2.65M
29
GO
Grocery Outlet Holding Corp
0.95%		39.1%228,245$2.65M
30
PRGO
Perrigo Company Plc Ordinary Shares
0.95%		40.0%186,670$2.66M
31
KSS
Kohl's Corp.
0.92%		41.0%136,372$2.57M
32
ANDE
Andersons
0.91%		41.9%37,367$2.53M
33
RXO
Rxo, Inc.
0.90%		42.8%107,608$2.52M
34
UNFI
United Natural Foods Inc
0.90%		43.7%55,319$2.52M
35
CAG
Conagra Brands, Inc
0.88%		44.6%185,341$2.48M
36
ZD
Ziff Davis Inc
0.88%		45.4%44,850$2.48M
37
SCHL
Scholastic Corp
0.88%		46.3%67,810$2.45M
38
GIII
G-iii Apparel Group Ltd
0.87%		47.2%89,305$2.44M
39
CCS
Century Communities Inc
0.83%		48.0%38,761$2.32M
40
DXC
Dxc Technology Co.
0.82%		48.8%206,425$2.29M
41
LNC
Lincoln National Corp.
0.82%		49.7%57,086$2.30M
42
VVX
V2X Inc
0.82%		50.5%32,319$2.29M
43
PEB
Pebblebrook Hotel Trust
0.80%		51.3%117,025$2.23M
44
NX
Quanex Building Products Corp
0.80%		52.1%117,963$2.24M
45
ABM
Abm Industries Inc
0.75%		52.8%42,503$2.08M
46
DCH
Dauch Corp
0.75%		53.6%374,894$2.10M
47
LGIH
Lgi Homes Inc
0.73%		54.3%42,352$2.04M
48
ADNT
Adient Plc
0.73%		55.0%117,467$2.03M
49
GBX
The Greenbrier Cos Inc
0.70%		55.7%47,952$1.95M
50
JBLU
Jetblue Airways Corp
0.70%		56.4%469,514$1.95M
More holdings · Pro
Not reported for this fund: share changes.
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RZV ETF All Holdings

RZV holdings total 317 positions. The top 10 holdings account for 16.9% of the fund, led by Marinemax Inc at 2.1%, Manpowergroup Inc at 2.1%, Acadia Healthcare Co., Inc. at 1.8%.

RZV portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

RZV sectors provide a detailed breakdown. RZV overlap shows how holdings compare to other funds in your portfolio.

Compare RZV

RZV vs SPYRZV vs QQQRZV vs VOORZV vs VTIRZV vs IVVRZV vs SCHDRZV vs VYMRZV vs VXUS

RZV ETF Holdings

159 of 317 holdings

  • 1

    Marinemax Inc

    HZOConsumer Discretionary
    2.11%
  • 2

    Manpowergroup Inc

    MANIndustrials
    2.07%
  • 3

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    1.83%
  • 4

    Ichor Holdings Ltd

    ICHRInformation Technology
    1.77%
  • 5

    Vestis Corp

    VSTSConsumer Discretionary
    1.64%
  • 6

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.60%
  • 7

    Newell Brands Inc.

    NWLConsumer Staples
    1.53%
  • 8

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    1.47%
  • 9

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    1.42%
  • 10

    Patterson-Uti Energy Inc

    PTENEnergy
    1.42%
  • 11

    Arcbest Corp

    ARCBIndustrials
    1.41%
  • 12

    Concentrix Corporation

    CNXCInformation Technology
    1.34%
  • 13

    Scansource Inc

    SCSCIndustrials
    1.34%
  • 14

    Koppers Holdings Inc.

    KOPMaterials
    1.33%
  • 15

    Carmax Inc.

    KMXConsumer Discretionary
    1.29%
  • 16

    Coty Inc. Class A

    COTYConsumer Staples
    1.29%
  • 17

    Sm Energy Co

    SMEnergy
    1.26%
  • 18

    Insight Enterprises Inc

    NSITInformation Technology
    1.20%
  • 19

    Vishay Intertechnology Inc

    VSHInformation Technology
    1.20%
  • 20

    Amn Healthcare Services Inc

    AMNUnknown
    1.20%
  • 21

    Herman Miller Inc

    MLKNConsumer Discretionary
    1.18%
  • 22

    Organon & Co

    OGNHealth Care
    1.13%
  • 23

    World Kinect Corp

    WKCInformation Technology
    1.12%
  • 24

    Stepan Co

    SCLMaterials
    1.07%
  • 25

    Crescent Energ-A

    CRGYEnergy
    1.04%
  • 26

    Corsair Gaming Inc

    CRSRInformation Technology
    0.98%
  • 27

    Astrana Health Inc

    ASTHUnknown
    0.95%
  • 28

    Genworth Financial Inc, Class A

    GNWFinancials
    0.95%
  • 29

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.95%
  • 30

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.95%
  • 31

    Kohl's Corp.

    KSSConsumer Discretionary
    0.92%
  • 32

    Andersons

    ANDEConsumer Staples
    0.91%
  • 33

    Rxo, Inc.

    RXOIndustrials
    0.90%
  • 34

    United Natural Foods Inc

    UNFIConsumer Staples
    0.90%
  • 35

    Conagra Brands, Inc

    CAGConsumer Staples
    0.88%
  • 36

    Ziff Davis Inc

    ZDCommunication Services
    0.88%
  • 37

    Scholastic Corp

    SCHLConsumer Discretionary
    0.88%
  • 38

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.87%
  • 39

    Century Communities Inc

    CCSConsumer Discretionary
    0.83%
  • 40

    Dxc Technology Co.

    DXCInformation Technology
    0.82%
  • 41

    Lincoln National Corp.

    LNCFinancials
    0.82%
  • 42

    V2X Inc

    VVXInformation Technology
    0.82%
  • 43

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.80%
  • 44

    Quanex Building Products Corp

    NXIndustrials
    0.80%
  • 45

    Abm Industries Inc

    ABMIndustrials
    0.75%
  • 46

    Dauch Corporation

    DCHConsumer Discretionary
    0.75%
  • 47

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.73%
  • 48

    Adient Plc

    ADNTConsumer Discretionary
    0.73%
  • 49

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.70%
  • 50

    Jetblue Airways Corp

    JBLUIndustrials
    0.70%
  • 51

    Kemper Corp

    KMPRFinancials
    0.69%
  • 52

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.69%
  • 53

    Helix Energy Solutions Group

    HLXEnergy
    0.68%
  • 54

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.67%
  • 55

    Heartland Express Inc

    HTLDIndustrials
    0.67%
  • 56

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.64%
  • 57

    Jackson Financial Inc USD

    JXNFinancials
    0.64%
  • 58

    Mohawk Industries Inc.

    MHKMaterials
    0.64%
  • 59

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.64%
  • 60

    Asgn Inc

    ASGNInformation Technology
    0.62%
  • 61

    Universal Corp/va

    UVVConsumer Staples
    0.62%
  • 62

    IAC/InterActive Corp

    IACCommunication Services
    0.61%
  • 63

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.60%
  • 64

    UPBOUND GROUP INC

    UPBDFinancials
    0.60%
  • 65

    Werner Enterprises Inc

    WERNIndustrials
    0.60%
  • 66

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.60%
  • 67

    Carter's Inc

    CRIConsumer Discretionary
    0.59%
  • 68

    Deluxe Corp

    DLXIndustrials
    0.59%
  • 69

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.59%
  • 70

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.57%
  • 71

    Fgl Holdings Inc

    FGUnknown
    0.57%
  • 72

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.57%
  • 73

    Standard Motor Prod

    SMPConsumer Discretionary
    0.56%
  • 74

    Pc Connection Inc

    CNXNInformation Technology
    0.55%
  • 75

    Boise Cascade Company

    BCCMaterials
    0.54%
  • 76

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.54%
  • 77

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.54%
  • 78

    Benchmark Electronics Inc

    BHEInformation Technology
    0.52%
  • 79

    Merchants Bancorp

    MBINFinancials
    0.52%
  • 80

    Wesbanco, Inc.

    WSBCFinancials
    0.52%
  • 81

    Versigent Plc

    VGNT:SMUnknown
    0.52%
  • 82

    Flowers Foods Inc

    FLOConsumer Staples
    0.51%
  • 83

    Adapthealth Corp

    AHCOHealth Care
    0.50%
  • 84

    Kaiser Aluminum Corp

    KALUMaterials
    0.50%
  • 85

    Employers Holdings Inc

    EIGFinancials
    0.49%
  • 86

    Metallus Inc

    MTUSMaterials
    0.48%
  • 87

    Bristow Group Inc.

    VTOLIndustrials
    0.47%
  • 88

    Rithm Capital

    RITMFinancials
    0.46%
  • 89

    Prog Holdings Inc

    PRGFinancials
    0.46%
  • 90

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.46%
  • 91

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.46%
  • 92

    Now Inc

    DNOWEnergy
    0.45%
  • 93

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.45%
  • 94

    Atlas Energy Solutions Inc

    AESIEnergy
    0.44%
  • 95

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.43%
  • 96

    Hope Bancorp Inc

    HOPEFinancials
    0.43%
  • 97

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 98

    Matson Inc

    MATXIndustrials
    0.41%
  • 99

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.40%
  • 100

    Robert Half International Inc.

    RHIIndustrials
    0.40%
  • 101

    Central Garden & Pet

    CENTAConsumer Staples
    0.39%
  • 102

    Insperity Inc

    NSPIndustrials
    0.39%
  • 103

    Lkq Corp.

    LKQConsumer Discretionary
    0.39%
  • 104

    Rpc Inc Com Usd0.10

    RESEnergy
    0.39%
  • 105

    Worthington Steel Inc.

    WSMaterials
    0.39%
  • 106

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.39%
  • 107

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.38%
  • 108

    Fmc Corp.

    FMCMaterials
    0.38%
  • 109

    Rush Enterprises Inc

    RUSHAIndustrials
    0.38%
  • 110

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.37%
  • 111

    Corecivic Inc

    CXWReal Estate
    0.37%
  • 112

    Delek Us Holdings Inc

    DKEnergy
    0.37%
  • 113

    Encore Capital Group, Inc.

    ECPGFinancials
    0.37%
  • 114

    Safehold Inc

    SAFEReal Estate
    0.37%
  • 115

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.36%
  • 116

    Masterbrand Inc

    MBCIndustrials
    0.36%
  • 117

    Meritage Corporation

    MTHConsumer Discretionary
    0.36%
  • 118

    Talos Energy Inc

    TALOEnergy
    0.36%
  • 119

    Phinia Inc

    PHINHealth Care
    0.35%
  • 120

    Schneider National Inc

    SNDRIndustrials
    0.35%
  • 121

    Northern Oil And Gas Inc

    NOGEnergy
    0.34%
  • 122

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 123

    M/I Homes Inc

    MHOConsumer Discretionary
    0.33%
  • 124

    Peabody Energy Corp

    BTUEnergy
    0.33%
  • 125

    Campbell Soup Co.

    CPBConsumer Staples
    0.32%
  • 126

    Eastman Chemical Co.

    EMNMaterials
    0.32%
  • 127

    Marten Transport Ltd

    MRTNIndustrials
    0.32%
  • 128

    Capitol Federal Financial Inc

    CHIFinancials
    0.31%
  • 129

    Easterly Government Properti

    DEAReal Estate
    0.31%
  • 130

    Apogee Enterprises Inc

    APOGIndustrials
    0.30%
  • 131

    Builders Firstsource Inc

    BLDRIndustrials
    0.30%
  • 132

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.30%
  • 133

    Minerals Technologies Inc.

    MTXMaterials
    0.29%
  • 134

    Eastern Bankshares Inc

    EBCFinancials
    0.27%
  • 135

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.27%
  • 136

    First Financial Bank.

    FFBCFinancials
    0.26%
  • 137

    Hilltop Holdings Inc

    HTHFinancials
    0.26%
  • 138

    Hawaiian Electric Industr

    HEUtilities
    0.25%
  • 139

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.25%
  • 140

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.24%
  • 141

    California Resources Corp

    CRCEnergy
    0.24%
  • 142

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.24%
  • 143

    Energizer Holdings Inc

    ENRConsumer Staples
    0.24%
  • 144

    Provident Financial Services Inc

    PFSFinancials
    0.24%
  • 145

    Chemours Co

    CCMaterials
    0.23%
  • 146

    Hub Group Inc

    HUBGIndustrials
    0.23%
  • 147

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.22%
  • 148

    O-I Glass Inc

    OIMaterials
    0.22%
  • 149

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.21%
  • 150

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.19%
  • 151

    Ncr Voyix Corp

    VYXInformation Technology
    0.18%
  • 152

    La-z-boy Inc

    LZBConsumer Discretionary
    0.16%
  • 153

    Stewart Information Services Corp

    XSDGReal Estate
    0.15%
  • 154

    Arbor Realty Trust Inc

    ABRFinancials
    0.14%
  • 155

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 156

    Central Garden & Pet Co

    CENTConsumer Staples
    0.07%
  • 157

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 158

    Securities Lending - Bnym %

    Other
    0.00%
  • 159

    USD Pending Dividends %

    Other
    0.00%