RZV ETF

RZV ETF
$141.62
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MAN is RZV's largest holding at 2.11% of the fund as of Sep 15, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing top 50 of 159 holdings · as of Sep 15, 2026
RZV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAN
Manpowergroup IncIndustrials · Professional Services
2.11%		2.1%109,821$6.20MIndustrialsProfessional Services
2
HZO
Marinemax IncConsumer Disc. · Leisure Products
2.06%		4.2%115,912$6.05MConsumer Disc.Leisure Products
Sector and industry · Pro
3
ACHC
Acadia Healthcare Co., Inc.
1.81%		6.0%187,811$5.33M
4
NWL
Newell Brands Inc.
1.64%		7.6%814,529$4.76M
5
PTEN
Patterson-Uti Energy Inc
1.61%		9.2%364,612$4.69M
6
ICHR
Ichor Holdings Ltd
1.58%		10.8%81,020$4.65M
7
EPC
Edgewell Personal Care Co
1.56%		12.4%169,992$4.58M
8
VSTS
Vestis Corp
1.49%		13.9%337,185$4.37M
9
CNXC
Concentrix Corp
1.48%		15.3%154,655$4.37M
10
KMX
Carmax Inc.
1.41%		16.8%67,540$4.14M
11
ARCB
Arcbest Corp
1.40%		18.1%30,584$4.12M
12
VAC
Marriott Vacations Worldwide Corp
1.38%		19.5%39,114$4.05M
13
SM
Sm Energy Co
1.34%		20.9%102,629$3.91M
14
KOP
Koppers Holdings Inc.
1.31%		22.2%83,158$3.85M
15
COTY
Coty Inc. Class A
1.28%		23.5%1,397,236$3.77M
16
CBRL
Cracker Barrel Old Country Store Inc
1.27%		24.7%75,765$3.75M
17
SCSC
Scansource Inc
1.23%		26.0%62,256$3.62M
18
NSIT
Insight Enterprises Inc
1.21%		27.2%21,557$3.56M
19—Herman Miller Inc
1.21%		28.4%166,585$3.53M
20—Crescent Energ-A
1.11%		29.5%222,887$3.27M
21
OGN
Organon & Co
1.10%		30.6%237,087$3.23M
22
WKC
World Kinect Corp
1.07%		31.7%89,150$3.14M
23
AMN
Amn Healthcare Services Inc
1.06%		32.7%93,868$3.13M
24
SCL
Stepan Co
1.03%		33.8%48,971$3.02M
25
VSH
Vishay Intertechnology Inc
1.03%		34.8%90,751$3.01M
26
GNW
Genworth Financial Inc, Class A
1.02%		35.8%285,402$2.99M
27
ASTH
Astrana Health Inc
0.98%		36.8%75,886$2.88M
28
CAG
Conagra Brands Inc.
0.95%		37.7%190,505$2.78M
29
CRSR
Corsair Gaming Inc
0.94%		38.7%203,584$2.76M
30
ANDE
Andersons
0.93%		39.6%38,409$2.73M
31
PRGO
Perrigo Company Plc Ordinary Shares
0.91%		40.5%191,873$2.62M
32
GO
Grocery Outlet Holding Corp
0.90%		41.4%234,606$2.64M
33
NX
Quanex Building Products Corp
0.89%		42.3%121,252$2.62M
34
ZD
Ziff Davis Inc
0.88%		43.2%46,102$2.59M
35
GIII
G-iii Apparel Group Ltd
0.87%		44.0%91,793$2.56M
36
LNC
Lincoln National Corp.
0.87%		44.9%58,676$2.57M
37
UNFI
United Natural Foods Inc
0.86%		45.8%56,858$2.53M
38
DCH
Dauch Corp
0.85%		46.6%385,340$2.50M
39
SCHL
Scholastic Corp
0.84%		47.5%69,698$2.44M
40
KSS
Kohl's Corp.
0.83%		48.3%140,173$2.42M
41
CCS
Century Communities Inc
0.82%		49.1%39,843$2.41M
42
DXC
Dxc Technology Co.
0.82%		49.9%212,178$2.42M
43
VVX
V2X Inc
0.82%		50.8%33,219$2.40M
44
ADNT
Adient Plc
0.79%		51.5%120,739$2.32M
45
HLX
Helix Energy Solutions Group
0.78%		52.3%259,532$2.30M
46
ABM
Abm Industries Inc
0.73%		53.1%43,689$2.16M
47
LGIH
Lgi Homes Inc
0.73%		53.8%43,533$2.15M
48
PEB
Pebblebrook Hotel Trust
0.73%		54.5%120,286$2.15M
49
RXO
Rxo, Inc.
0.73%		55.2%110,606$2.16M
50
GBX
The Greenbrier Cos Inc
0.72%		56.0%49,288$2.12M
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 16.8% of the fund, led by Manpowergroup Inc at 2.1%, Marinemax Inc at 2.1%, Acadia Healthcare Co., Inc. at 1.8%.

RZV portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Consumer Discretionary at 23.6%.

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

    Manpowergroup Inc

    MANIndustrials
    2.11%
  • 2

    Marinemax Inc

    HZOConsumer Discretionary
    2.06%
  • 3

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    1.81%
  • 4

    Newell Brands Inc.

    NWLConsumer Staples
    1.64%
  • 5

    Patterson-Uti Energy Inc

    PTENEnergy
    1.61%
  • 6

    Ichor Holdings Ltd

    ICHRInformation Technology
    1.58%
  • 7

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.56%
  • 8

    Vestis Corp

    VSTSConsumer Discretionary
    1.49%
  • 9

    Concentrix Corporation

    CNXCInformation Technology
    1.48%
  • 10

    Carmax Inc.

    KMXConsumer Discretionary
    1.41%
  • 11

    Arcbest Corp

    ARCBIndustrials
    1.40%
  • 12

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    1.38%
  • 13

    Sm Energy Co

    SMEnergy
    1.34%
  • 14

    Koppers Holdings Inc.

    KOPMaterials
    1.31%
  • 15

    Coty Inc. Class A

    COTYConsumer Staples
    1.28%
  • 16

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    1.27%
  • 17

    Scansource Inc

    SCSCIndustrials
    1.23%
  • 18

    Insight Enterprises Inc

    NSITInformation Technology
    1.21%
  • 19

    Herman Miller Inc

    MLKNConsumer Discretionary
    1.21%
  • 20

    Crescent Energ-A

    CRGYEnergy
    1.11%
  • 21

    Organon & Co

    OGNHealth Care
    1.10%
  • 22

    World Kinect Corp

    WKCInformation Technology
    1.07%
  • 23

    Amn Healthcare Services Inc

    AMNUnknown
    1.06%
  • 24

    Stepan Co

    SCLMaterials
    1.03%
  • 25

    Vishay Intertechnology Inc

    VSHInformation Technology
    1.03%
  • 26

    Genworth Financial Inc, Class A

    GNWFinancials
    1.02%
  • 27

    Astrana Health Inc

    ASTHUnknown
    0.98%
  • 28

    Conagra Brands Inc.

    CAGConsumer Staples
    0.95%
  • 29

    Corsair Gaming Inc

    CRSRInformation Technology
    0.94%
  • 30

    Andersons

    ANDEConsumer Staples
    0.93%
  • 31

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.91%
  • 32

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.90%
  • 33

    Quanex Building Products Corp

    NXIndustrials
    0.89%
  • 34

    Ziff Davis Inc

    ZDCommunication Services
    0.88%
  • 35

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.87%
  • 36

    Lincoln National Corp.

    LNCFinancials
    0.87%
  • 37

    United Natural Foods Inc

    UNFIConsumer Staples
    0.86%
  • 38

    Dauch Corporation

    DCHConsumer Discretionary
    0.85%
  • 39

    Scholastic Corp

    SCHLConsumer Discretionary
    0.84%
  • 40

    Kohl's Corp.

    KSSConsumer Discretionary
    0.83%
  • 41

    Century Communities Inc

    CCSConsumer Discretionary
    0.82%
  • 42

    Dxc Technology Co.

    DXCInformation Technology
    0.82%
  • 43

    V2X Inc

    VVXInformation Technology
    0.82%
  • 44

    Adient Plc

    ADNTConsumer Discretionary
    0.79%
  • 45

    Helix Energy Solutions Group

    HLXEnergy
    0.78%
  • 46

    Abm Industries Inc

    ABMIndustrials
    0.73%
  • 47

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.73%
  • 48

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.73%
  • 49

    Rxo, Inc.

    RXOIndustrials
    0.73%
  • 50

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.72%
  • 51

    Jetblue Airways Corp

    JBLUIndustrials
    0.72%
  • 52

    Kemper Corp

    KMPRFinancials
    0.72%
  • 53

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.71%
  • 54

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.70%
  • 55

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.69%
  • 56

    Heartland Express Inc

    HTLDIndustrials
    0.68%
  • 57

    UPBOUND GROUP INC

    UPBDFinancials
    0.67%
  • 58

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.66%
  • 59

    Universal Corp/va

    UVVConsumer Staples
    0.65%
  • 60

    Jackson Financial Inc USD

    JXNFinancials
    0.65%
  • 61

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.64%
  • 62

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.64%
  • 63

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.63%
  • 64

    Mohawk Industries Inc.

    MHKMaterials
    0.62%
  • 65

    Werner Enterprises Inc

    WERNIndustrials
    0.62%
  • 66

    Deluxe Corp

    DLXIndustrials
    0.61%
  • 67

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.59%
  • 68

    F&G Annuities & Life Inc

    FGUnknown
    0.58%
  • 69

    Carter's Inc

    CRIConsumer Discretionary
    0.56%
  • 70

    Asgn Inc

    ASGNInformation Technology
    0.55%
  • 71

    Flowers Foods Inc

    FLOConsumer Staples
    0.55%
  • 72

    Merchants Bancorp

    MBINFinancials
    0.55%
  • 73

    Standard Motor Prod

    SMPConsumer Discretionary
    0.55%
  • 74

    Wesbanco, Inc.

    WSBCFinancials
    0.54%
  • 75

    IAC/InterActive Corp

    IACCommunication Services
    0.54%
  • 76

    Adapthealth Corp

    AHCOHealth Care
    0.53%
  • 77

    Boise Cascade Company

    BCCMaterials
    0.53%
  • 78

    Prog Holdings Inc

    PRGFinancials
    0.53%
  • 79

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.53%
  • 80

    Versigent Plc

    VGNT:SMUnknown
    0.52%
  • 81

    Kaiser Aluminum Corp

    KALUMaterials
    0.51%
  • 82

    Atlas Energy Solutions Inc

    AESIEnergy
    0.51%
  • 83

    FMC Corp

    FMCMaterials
    0.50%
  • 84

    Pc Connection

    CNXNInformation Technology
    0.50%
  • 85

    Bristow Group Inc.

    VTOLIndustrials
    0.49%
  • 86

    Rithm Capital

    RITMFinancials
    0.49%
  • 87

    Employers Holdings Inc

    EIGFinancials
    0.48%
  • 88

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.48%
  • 89

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.47%
  • 90

    Metallus Inc

    MTUSMaterials
    0.46%
  • 91

    Benchmark Electronics Inc

    BHEInformation Technology
    0.46%
  • 92

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.45%
  • 93

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.44%
  • 94

    Now Inc

    DNOWEnergy
    0.44%
  • 95

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.44%
  • 96

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.43%
  • 97

    Hope Bancorp Inc

    HOPEFinancials
    0.43%
  • 98

    Rpc Inc Com Usd0.10

    RESEnergy
    0.42%
  • 99

    Robert Half International Inc.

    RHIIndustrials
    0.42%
  • 100

    Safehold Inc

    SAFEReal Estate
    0.42%
  • 101

    Geo Group Inc

    GEOReal Estate
    0.41%
  • 102

    Insperity Inc

    NSPIndustrials
    0.41%
  • 103

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.41%
  • 104

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.40%
  • 105

    Lkq Corp.

    LKQConsumer Discretionary
    0.40%
  • 106

    Matson Inc

    MATXIndustrials
    0.40%
  • 107

    Central Garden & Pet

    CENTAConsumer Staples
    0.39%
  • 108

    Corecivic Inc

    CXWReal Estate
    0.38%
  • 109

    Phinia Inc

    PHINHealth Care
    0.38%
  • 110

    Rush Enterprises Inc

    RUSHAIndustrials
    0.38%
  • 111

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.37%
  • 112

    Encore Capital Group, Inc.

    ECPGFinancials
    0.37%
  • 113

    Masterbrand Inc

    MBCIndustrials
    0.37%
  • 114

    Talos Energy Inc

    TALOEnergy
    0.37%
  • 115

    Meritage Corporation

    MTHConsumer Discretionary
    0.36%
  • 116

    Northern Oil And Gas Inc

    NOGEnergy
    0.36%
  • 117

    Peabody Energy Corp

    BTUEnergy
    0.36%
  • 118

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.36%
  • 119

    Schneider National Inc

    SNDRIndustrials
    0.35%
  • 120

    Worthington Steel Inc.

    WSMaterials
    0.35%
  • 121

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 122

    Campbell Soup Co.

    CPBConsumer Staples
    0.34%
  • 123

    M/I Homes Inc

    MHOConsumer Discretionary
    0.34%
  • 124

    Eastman Chemical Co.

    EMNMaterials
    0.32%
  • 125

    Marten Transport Ltd

    MRTNIndustrials
    0.32%
  • 126

    Apogee Enterprises Inc

    APOGIndustrials
    0.31%
  • 127

    Capitol Federal Financial Inc

    CHIFinancials
    0.31%
  • 128

    Easterly Government Properti

    DEAReal Estate
    0.31%
  • 129

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.31%
  • 130

    Hawaiian Electric Industr

    HEUtilities
    0.29%
  • 131

    Minerals Technologies Inc.

    MTXMaterials
    0.29%
  • 132

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.29%
  • 133

    Eastern Bankshares Inc

    EBCFinancials
    0.27%
  • 134

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.27%
  • 135

    Hub Group Inc

    HUBGIndustrials
    0.27%
  • 136

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.27%
  • 137

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.26%
  • 138

    First Financial Bank.

    FFBCFinancials
    0.26%
  • 139

    Amentum Holdings Inc.

    AMTMIndustrials
    0.25%
  • 140

    California Resources Corp Common Stock

    CRCEnergy
    0.25%
  • 141

    Chemours Co

    CCMaterials
    0.25%
  • 142

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 143

    O-I Glass Inc

    OIMaterials
    0.25%
  • 144

    Provident Financial Services Inc

    PFSFinancials
    0.24%
  • 145

    Matthews International Corp. Class A

    MATWMaterials
    0.23%
  • 146

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.23%
  • 147

    Energizer Holdings Inc

    ENRConsumer Staples
    0.22%
  • 148

    Ncr Voyix Corp

    VYXInformation Technology
    0.22%
  • 149

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.21%
  • 150

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 151

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 152

    Arbor Realty Trust Inc

    ABRFinancials
    0.19%
  • 153

    La-z-boy Inc

    LZBConsumer Discretionary
    0.16%
  • 154

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 155

    Agnt Inc

    AGNTReal Estate
    0.09%
  • 156

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.07%
  • 157

    Securities Lending - Bnym

    Other
    0.00%
  • 158

    Usd Pending Dividends

    Other
    0.00%
  • 159

    Cash &Amp; Equivalents

    Other
    -0.01%