RZV ETF

$140.18

AUM$281M

TER0.35%

Holdings317

See how much of RZV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RZV ETF

$140.18

Invesco S&P Smallcap 600 Pure Value ETF

AUM$281M

TER0.35%

Holdings317

See how much of RZV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RZV holds 16.9% of its assets in its 10 largest positions as of Oct 4, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing the top 10 of 317 holdings · as of Oct 4, 2026

Top 10 weight

16.86%

RZV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HZO	Marinemax IncConsumer Disc. · Leisure Products	2.11%	2.1%	112,768	$5.90M	Consumer Disc.	Leisure Products
2	MAN	Manpowergroup IncIndustrials · Professional Services	2.07%	4.2%	106,841	$5.79M	Industrials	Professional 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
More holdings · Pro

FundXLS Pro

See the other 307 holdings of RZV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Luxury GoodsConsumer SpendingElectric TransportationChanging WorkMillennials & Gen ZAging PopulationDigital HealthImmunologyMedical DevicesCardiologyManaged CareSocial ImpactSupply ChainManufacturingHealth & Wellness

RZV ETF Top Holdings

RZV holdings top 10 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 SPY RZV vs QQQ RZV vs VOO RZV vs VTI RZV vs IVV RZV vs SCHD RZV vs VYM RZV vs VXUS

#	Ticker	Name	Industry	Weight
1	HZO	Marinemax Inc	Consumer Discretionary	2.11%
2	MAN	Manpowergroup Inc	Industrials	2.07%
3	ACHC	Acadia Healthcare Co., Inc.	Health Care	1.83%
4	ICHR	Ichor Holdings Ltd	Information Technology	1.77%
5	VSTS	Vestis Corp	Consumer Discretionary	1.64%
6	EPC	Edgewell Personal Care Co	Consumer Staples	1.60%
7	NWL	Newell Brands Inc.	Consumer Staples	1.53%
8	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	1.47%
9	VAC	Marriott Vacations Worldwide Corp	Consumer Discretionary	1.42%
10	PTEN	Patterson-Uti Energy Inc	Energy	1.42%

RZV ETF

RZV ETF Top Holdings

Compare RZV

Holdings Distribution