RZV ETF

RZV ETF
$140.18
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Consumer Discretionary is RZV's largest sector at 23.4% of the fund as of Oct 4, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RZV ETF Sector Allocation

RZV sector allocation breaks down across Consumer Discretionary (23.3%), Industrials (16.2%), Consumer Staples (12.4%), Information Technology (11.7%), Financials (9.2%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

RZV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RZV by country shows geographic exposure. RZV overlap reveals how sector exposure compares with other funds.

RZV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.35%
  • 2Industrials
    16.20%
  • 3Consumer Staples
    12.44%
  • 4Information Technology
    11.69%
  • 5Financials
    9.15%
  • 6Energy
    7.57%
  • 7Materials
    6.82%
  • 8Health Care
    3.81%
  • 9Real Estate
    3.17%
  • 10Communication Services
    1.49%
  • 11Utilities
    0.25%

Industry Breakdown (Top 15)

Household Products
4.8%
6 holdings
Specialty Chemicals
3.3%
5 holdings
Oil & Gas Exploration & Production
3.2%
5 holdings
Oil & Gas Equipment & Services
3.2%
5 holdings
Leisure Products
3.0%
3 holdings
Automotive Retail
2.9%
4 holdings
Human Resource & Employment Services
2.9%
3 holdings
Auto Parts & Equipment
2.8%
5 holdings
IT Consulting & Other Services
2.6%
3 holdings
Homebuilding
2.6%
5 holdings
Regional Banks
2.5%
7 holdings
Life & Health Insurance
2.4%
3 holdings
Trading Companies & Distributors
2.4%
3 holdings
Air Freight & Logistics
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
2.2%
4 holdings