RZV ETF
Invesco S&P Smallcap 600 Pure Value ETF
HZO is RZV's largest holding at 2.09% of the fund as of Oct 15, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | Marinemax IncConsumer Disc. · Leisure Products | 2.09% | 2.1% | 111,710 | $5.85M | Consumer Disc. | Leisure Products |
| 2 |  A | Acadia Healthcare Co., Inc.Health Care · Healthcare Services | 2.00% | 4.1% | 181,002 | $5.62M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 |  C | Cracker Barrel Old Country Store Inc | 1.76% | 5.8% | 73,018 | $4.92M | ||
| 4 |  V | Vestis Corp | 1.67% | 7.5% | 324,962 | $4.68M | ||
| 5 |  M | Manpowergroup Inc | 1.65% | 9.2% | 105,839 | $4.63M | ||
| 6 |  E | Edgewell Personal Care Co | 1.64% | 10.8% | 163,830 | $4.60M | ||
| 7 |  N | Newell Brands Inc. | 1.62% | 12.4% | 785,001 | $4.53M | ||
| 8 |  C | Coty Inc. Class A | 1.53% | 14.0% | 1,346,585 | $4.30M | ||
| 9 |  V | Marriott Vacations Worldwide Corp | 1.51% | 15.5% | 37,697 | $4.23M | ||
| 10 |  C | Concentrix Corp | 1.47% | 16.9% | 149,048 | $4.12M | ||
| 11 |  P | Patterson-Uti Energy Inc | 1.42% | 18.4% | 351,395 | $3.97M | ||
| 12 |  A | Arcbest Corp | 1.40% | 19.8% | 29,476 | $3.92M | ||
| 13 |  S | Sm Energy Co | 1.32% | 21.1% | 98,909 | $3.71M | ||
| 14 |  I | Ichor Holdings Ltd | 1.30% | 22.4% | 78,083 | $3.64M | ||
| 15 |  S | Scansource Inc | 1.29% | 23.7% | 60,000 | $3.63M | ||
| 16 |  A | Amn Healthcare Services Inc | 1.29% | 25.0% | 90,465 | $3.62M | ||
| 17 |  K | Koppers Holdings Inc. | 1.24% | 26.2% | 80,144 | $3.48M | ||
| 18 | — | Herman Miller Inc | 1.24% | 27.4% | 160,546 | $3.48M | ||
| 19 |  K | Carmax Inc. | 1.22% | 28.7% | 65,092 | $3.43M | ||
| 20 |  N | Insight Enterprises Inc | 1.18% | 29.8% | 20,776 | $3.30M | ||
| 21 |  W | World Kinect Corp | 1.13% | 31.0% | 85,919 | $3.16M | ||
| 22 |  O | Organon & Co | 1.12% | 32.1% | 228,493 | $3.14M | ||
| 23 |  R | Rxo, Inc. | 1.10% | 33.2% | 106,596 | $3.10M | ||
| 24 |  P | Perrigo Company Plc Ordinary Shares | 1.09% | 34.3% | 184,918 | $3.05M | ||
| 25 |  K | Kohl's Corp. | 1.08% | 35.4% | 135,091 | $3.03M | ||
| 26 |  G | Grocery Outlet Holding Corp | 1.05% | 36.4% | 226,102 | $2.95M | ||
| 27 |  S | Stepan Co | 1.04% | 37.4% | 47,196 | $2.92M | ||
| 28 |  D | Dxc Technology Co. | 1.01% | 38.5% | 204,487 | $2.82M | ||
| 29 |  A | Astrana Health Inc | 0.99% | 39.4% | 73,136 | $2.78M | ||
| 30 |  O | Olin Corp | 0.98% | 40.4% | 176,434 | $2.74M | ||
| 31 | — | Crescent Energ-A | 0.96% | 41.4% | 214,807 | $2.69M | ||
| 32 |  U | United Natural Foods Inc | 0.94% | 42.3% | 54,797 | $2.64M | ||
| 33 |  C | Conagra Brands Inc. | 0.93% | 43.3% | 183,599 | $2.60M | ||
| 34 |  C | Corsair Gaming Inc | 0.93% | 44.2% | 196,204 | $2.60M | ||
| 35 |  Z | Ziff Davis Inc | 0.93% | 45.1% | 44,430 | $2.60M | ||
| 36 |  S | Scholastic Corp | 0.93% | 46.0% | 67,172 | $2.60M | ||
| 37 |  G | G-iii Apparel Group Ltd | 0.90% | 46.9% | 88,466 | $2.51M | ||
| 38 |  V | Vishay Intertechnology Inc | 0.90% | 47.8% | 87,460 | $2.52M | ||
| 39 |  G | Genworth Financial Inc, Class A | 0.88% | 48.7% | 275,057 | $2.46M | ||
| 40 |  A | Andersons | 0.87% | 49.6% | 37,016 | $2.43M | ||
| 41 |  L | Lincoln National Corp. | 0.81% | 50.4% | 56,549 | $2.26M | ||
| 42 |  P | Pebblebrook Hotel Trust | 0.80% | 51.2% | 115,926 | $2.24M | ||
| 43 |  N | Quanex Building Products Corp | 0.80% | 52.0% | 116,856 | $2.26M | ||
| 44 |  V | V2X Inc | 0.78% | 52.8% | 32,015 | $2.20M | ||
| 45 |  A | Abm Industries Inc | 0.76% | 53.5% | 42,105 | $2.14M | ||
| 46 |  C | Century Communities Inc | 0.76% | 54.3% | 38,398 | $2.13M | ||
| 47 |  K | Kemper Corp | 0.76% | 55.1% | 74,539 | $2.12M | ||
| 48 |  A | Adient Plc | 0.75% | 55.8% | 116,363 | $2.12M | ||
| 49 |  A | Asgn Inc | 0.70% | 56.5% | 49,932 | $1.97M | ||
| 50 |  F | Del Monte Corp | 0.69% | 57.2% | 64,392 | $1.92M | ||
| More holdings · Pro | ||||||||
RZV ETF All Holdings
RZV holdings total 160 positions. The top 10 holdings account for 16.9% of the fund, led by Marinemax Inc at 2.1%, Acadia Healthcare Co., Inc. at 2.0%, Cracker Barrel Old Country Store 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 23.6%.
RZV sectors provide a detailed breakdown. RZV overlap shows how holdings compare to other funds in your portfolio.
RZV ETF Holdings
160 of 160 holdings
- 1
Marinemax Inc
HZOConsumer Discretionary2.09% - 2
Acadia Healthcare Co., Inc.
ACHCHealth Care2.00% - 3
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary1.76% - 4
Vestis Corp
VSTSConsumer Discretionary1.67% - 5
Manpowergroup Inc
MANIndustrials1.65% - 6
Edgewell Personal Care Co
EPCConsumer Staples1.64% - 7
Newell Brands Inc.
NWLConsumer Staples1.62% - 8
Coty Inc. Class A
COTYConsumer Staples1.53% - 9
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.51% - 10
Concentrix Corporation
CNXCInformation Technology1.47% - 11
Patterson-Uti Energy Inc
PTENEnergy1.42% - 12
Arcbest Corp
ARCBIndustrials1.40% - 13
Sm Energy Co
SMEnergy1.32% - 14
Ichor Holdings Ltd
ICHRInformation Technology1.30% - 15
Scansource Inc
SCSCIndustrials1.29% - 16
Amn Healthcare Services Inc
AMNUnknown1.29% - 17
Koppers Holdings Inc.
KOPMaterials1.24% - 18
Herman Miller Inc
MLKNConsumer Discretionary1.24% - 19
Carmax Inc.
KMXConsumer Discretionary1.22% - 20
Insight Enterprises Inc
NSITInformation Technology1.18% - 21
World Kinect Corp
WKCInformation Technology1.13% - 22
Organon & Co
OGNHealth Care1.12% - 23
Rxo, Inc.
RXOIndustrials1.10% - 24
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples1.09% - 25
Kohl's Corp.
KSSConsumer Discretionary1.08% - 26
Grocery Outlet Holding Corp
GOConsumer Staples1.05% - 27
Stepan Co
SCLMaterials1.04% - 28
Dxc Technology Co.
DXCInformation Technology1.01% - 29
Astrana Health Inc
ASTHUnknown0.99% - 30
Olin Corp
OLNMaterials0.98% - 31
Crescent Energ-A
CRGYEnergy0.96% - 32
United Natural Foods Inc
UNFIConsumer Staples0.94% - 33
Conagra Brands Inc.
CAGConsumer Staples0.93% - 34
Corsair Gaming Inc
CRSRInformation Technology0.93% - 35
Ziff Davis Inc
ZDCommunication Services0.93% - 36
Scholastic Corp
SCHLConsumer Discretionary0.93% - 37
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.90% - 38
Vishay Intertechnology Inc
VSHInformation Technology0.90% - 39
Genworth Financial Inc, Class A
GNWFinancials0.88% - 40
Andersons
ANDEConsumer Staples0.87% - 41
Lincoln National Corp.
LNCFinancials0.81% - 42
Pebblebrook Hotel Trust
PEBReal Estate0.80% - 43
Quanex Building Products Corp
NXIndustrials0.80% - 44
V2X Inc
VVXInformation Technology0.78% - 45
Abm Industries Inc
ABMIndustrials0.76% - 46
Century Communities Inc
CCSConsumer Discretionary0.76% - 47
Kemper Corp
KMPRFinancials0.76% - 48
Adient Plc
ADNTConsumer Discretionary0.75% - 49
Asgn Inc
ASGNInformation Technology0.70% - 50
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.69% - 51
Dauch Corporation
DCHConsumer Discretionary0.68% - 52
Greenbrier Cos Inc/the
GBXIndustrials0.67% - 53
Fox Factory Holding Corp.
FOXFIndustrials0.66% - 54
Lgi Homes Inc
LGIHConsumer Discretionary0.66% - 55
Rush Enterprises Cl B
RUSHBIndustrials0.64% - 56
Jackson Financial Inc USD
JXNFinancials0.63% - 57
Caesars Entertainment Corp.
CZRConsumer Discretionary0.62% - 58
Heartland Express Inc
HTLDIndustrials0.62% - 59
Mohawk Industries Inc.
MHKMaterials0.62% - 60
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.62% - 61
Carter's Inc
CRIConsumer Discretionary0.61% - 62
UPBOUND GROUP INC
UPBDFinancials0.61% - 63
Helix Energy Solutions Group
HLXEnergy0.60% - 64
Deluxe Corp
DLXIndustrials0.59% - 65
Universal Corp/va
UVVConsumer Staples0.59% - 66
IAC/InterActive Corp
IACCommunication Services0.58% - 67
Asbury Automotive Group Inc
ABGConsumer Discretionary0.57% - 68
Adapthealth Corp
AHCOHealth Care0.56% - 69
Sonic Automotive Inc
SAHConsumer Discretionary0.56% - 70
Werner Enterprises Inc
WERNIndustrials0.56% - 71
Winnebago Industries, Inc.
WGOConsumer Discretionary0.56% - 72
Flowers Foods Inc
FLOConsumer Staples0.55% - 73
Penn National Gaming Inc
PENNConsumer Discretionary0.55% - 74
Standard Motor Prod
SMPConsumer Discretionary0.55% - 75
Boise Cascade Company
BCCMaterials0.54% - 76
Pc Connection
CNXNInformation Technology0.54% - 77
Jetblue Airways Corp
JBLUIndustrials0.52% - 78
Merchants Bancorp
MBINFinancials0.51% - 79
Wesbanco, Inc.
WSBCFinancials0.50% - 80
Fgl Holdings Inc
FGUnknown0.50% - 81
Employers Holdings Inc
EIGFinancials0.49% - 82
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.49% - 83
Metallus Inc
MTUSMaterials0.49% - 84
Versigent Plc
VGNT:SMUnknown0.49% - 85
Kaiser Aluminum Corp
KALUMaterials0.48% - 86
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.48% - 87
Under Armour Inc. Class A
UAAConsumer Discretionary0.46% - 88
Prog Holdings Inc
PRGFinancials0.45% - 89
Versant Media Group Inc-Wi
VSNTUnknown0.45% - 90
Bristow Group Inc.
VTOLIndustrials0.44% - 91
Rithm Capital
RITMFinancials0.44% - 92
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.44% - 93
Bread Financial Holdings, Inc.
BFHFinancials0.43% - 94
Benchmark Electronics Inc
BHEInformation Technology0.43% - 95
Advance Auto Parts Inc.
AAPConsumer Discretionary0.42% - 96
Insperity Inc
NSPIndustrials0.42% - 97
Now Inc
DNOWEnergy0.42% - 98
Hope Bancorp Inc
HOPEFinancials0.41% - 99
Matson Inc
MATXIndustrials0.41% - 100
Worthington Steel Inc.
WSMaterials0.41% - 101
Central Garden & Pet
CENTAConsumer Staples0.40% - 102
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.39% - 103
Encore Capital Group, Inc.
ECPGFinancials0.39% - 104
Geo Group Inc
GEOReal Estate0.39% - 105
Rpc Inc Com Usd0.10
RESEnergy0.39% - 106
Delek Us Holdings Inc
DKEnergy0.38% - 107
Group 1 Automotive Inc
GPIConsumer Discretionary0.38% - 108
Robert Half International Inc.
RHIIndustrials0.38% - 109
Apple Hospitality Reit Inc
APLEReal Estate0.37% - 110
Lkq Corp.
LKQConsumer Discretionary0.37% - 111
Atlas Energy Solutions Inc
AESIEnergy0.37% - 112
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.37% - 113
Rush Enterprises Inc
RUSHAIndustrials0.36% - 114
Talos Energy Inc Common Stock Usd
TALOEnergy0.36% - 115
Apogee Enterprises Inc
APOGIndustrials0.35% - 116
Masterbrand Inc
MBCIndustrials0.35% - 117
Northern Oil And Gas Inc
NOGEnergy0.35% - 118
Safehold Inc
SAFEReal Estate0.35% - 119
Corecivic Inc
CXWReal Estate0.34% - 120
Meritage Corporation
MTHConsumer Discretionary0.34% - 121
Phinia Inc
PHINHealth Care0.33% - 122
Schneider National Inc
SNDRIndustrials0.33% - 123
Campbell Soup Co.
CPBConsumer Staples0.32% - 124
Eastman Chemical Co.
EMNMaterials0.31% - 125
M/I Homes Inc
MHOConsumer Discretionary0.31% - 126
Peabody Energy Corp
BTUEnergy0.31% - 127
Innovative Industrial Properties Inc
IIPRReal Estate0.30% - 128
Marten Transport Ltd
MRTNIndustrials0.30% - 129
Capitol Federal Financial Inc
CHIFinancials0.29% - 130
Easterly Government Properti
DEAReal Estate0.29% - 131
Builders Firstsource Inc
BLDRIndustrials0.28% - 132
Dream Finders Homes Inc.
DFHConsumer Discretionary0.28% - 133
Under Armour Inc. Class C
UAConsumer Discretionary0.28% - 134
Minerals Technologies Inc.
MTXMaterials0.27% - 135
Eastern Bankshares Inc
EBCFinancials0.26% - 136
nanamentum holdings inc common stock
AMTMIndustrials0.25% - 137
FMC Corp
FMCMaterials0.25% - 138
First Financial Bank.
FFBCFinancials0.25% - 139
California Resources Corp Common Stock
CRCEnergy0.24% - 140
Core Natural Resources Inccommon Stock
CNRMaterials0.24% - 141
Energizer Holdings Inc
ENRConsumer Staples0.24% - 142
Hawaiian Electric Industr
HEUtilities0.24% - 143
Hilltop Holdings Inc
HTHFinancials0.24% - 144
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.23% - 145
O-I Glass Inc
OIMaterials0.23% - 146
Provident Financial Services Inc
PFSFinancials0.23% - 147
Liberty Oilfield Services, Inc.
LBRTEnergy0.22% - 148
Chemours Co
CCMaterials0.21% - 149
Hub Group Inc
HUBGIndustrials0.21% - 150
Ncr Voyix Corp
VYXInformation Technology0.20% - 151
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.19% - 152
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.19% - 153
La-z-boy Inc
LZBConsumer Discretionary0.16% - 154
Stewart Information Services Corp
XSDGReal Estate0.15% - 155
Arbor Realty Trust Inc
ABRFinancials0.11% - 156
Agnt Inc
AGNTReal Estate0.09% - 157
Central Garden & Pet Co
CENTConsumer Staples0.07% - 158
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 159
Cash
Other0.00% - 160
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marinemax Inc | HZO | 2.090% | ||
| 2 | Acadia Healthcare Co., Inc. | ACHC | 2.000% | ||
| 3 | Cracker Barrel Old Country Store Inc | CBRL | 1.760% | ||
| 4 | Vestis Corp | VSTS | 1.670% | ||
| 5 | Manpowergroup Inc | MAN | 1.650% | ||
| 6 | Edgewell Personal Care Co | EPC | 1.640% | ||
| 7 | Newell Brands Inc. | NWL | 1.620% | ||
| 8 | Coty Inc. Class A | COTY | 1.530% | ||
| 9 | Marriott Vacations Worldwide Corp | VAC | 1.510% | ||
| 10 | Concentrix Corporation | CNXC | 1.470% | ||
| 11 | Patterson-Uti Energy Inc | PTEN | 1.420% | ||
| 12 | Arcbest Corp | ARCB | 1.400% | ||
| 13 | Sm Energy Co | SM | 1.320% | ||
| 14 | Ichor Holdings Ltd | ICHR | 1.300% | ||
| 15 | Scansource Inc | SCSC | 1.290% | ||
| 16 | Amn Healthcare Services Inc | AMN | 1.290% | ||
| 17 | Koppers Holdings Inc. | KOP | 1.240% | ||
| 18 | Herman Miller Inc | MLKN | 1.240% | ||
| 19 | Carmax Inc. | KMX | 1.220% | ||
| 20 | Insight Enterprises Inc | NSIT | 1.180% | ||
| 21 | World Kinect Corp | WKC | 1.130% | ||
| 22 | Organon & Co | OGN | 1.120% | ||
| 23 | Rxo, Inc. | RXO | 1.100% | ||
| 24 | Perrigo Company Plc Ordinary Shares | PRGO | 1.090% | ||
| 25 | Kohl's Corp. | KSS | 1.080% | ||
| 26 | Grocery Outlet Holding Corp | GO | 1.050% | ||
| 27 | Stepan Co | SCL | 1.040% | ||
| 28 | Dxc Technology Co. | DXC | 1.010% | ||
| 29 | Astrana Health Inc | ASTH | 0.990% | ||
| 30 | Olin Corp | OLN | 0.980% | ||
| 31 | Crescent Energ-A | CRGY | 0.960% | ||
| 32 | United Natural Foods Inc | UNFI | 0.940% | ||
| 33 | Conagra Brands Inc. | CAG | 0.930% | ||
| 34 | Corsair Gaming Inc | CRSR | 0.930% | ||
| 35 | Ziff Davis Inc | ZD | 0.930% | ||
| 36 | Scholastic Corp | SCHL | 0.930% | ||
| 37 | G-iii Apparel Group Ltd | GIII | 0.900% | ||
| 38 | Vishay Intertechnology Inc | VSH | 0.900% | ||
| 39 | Genworth Financial Inc, Class A | GNW | 0.880% | ||
| 40 | Andersons | ANDE | 0.870% | ||
| 41 | Lincoln National Corp. | LNC | 0.810% | ||
| 42 | Pebblebrook Hotel Trust | PEB | 0.800% | ||
| 43 | Quanex Building Products Corp | NX | 0.800% | ||
| 44 | V2X Inc | VVX | 0.780% | ||
| 45 | Abm Industries Inc | ABM | 0.760% | ||
| 46 | Century Communities Inc | CCS | 0.760% | ||
| 47 | Kemper Corp | KMPR | 0.760% | ||
| 48 | Adient Plc | ADNT | 0.750% | ||
| 49 | Asgn Inc | ASGN | 0.700% | ||
| 50 | Del Monte Corporation Common Stock | FDP:LN | 0.690% | ||
| 51 | Dauch Corporation | DCH | 0.680% | ||
| 52 | Greenbrier Cos Inc/the | GBX | 0.670% | ||
| 53 | Fox Factory Holding Corp. | FOXF | 0.660% | ||
| 54 | Lgi Homes Inc | LGIH | 0.660% | ||
| 55 | Rush Enterprises Cl B | RUSHB | 0.640% | ||
| 56 | Jackson Financial Inc USD | JXN | 0.630% | ||
| 57 | Caesars Entertainment Corp. | CZR | 0.620% | ||
| 58 | Heartland Express Inc | HTLD | 0.620% | ||
| 59 | Mohawk Industries Inc. | MHK | 0.620% | ||
| 60 | Molson Coors Brewing Co. Class B | TAP | 0.620% | ||
| 61 | Carter's Inc | CRI | 0.610% | ||
| 62 | UPBOUND GROUP INC | UPBD | 0.610% | ||
| 63 | Helix Energy Solutions Group | HLX | 0.600% | ||
| 64 | Deluxe Corp | DLX | 0.590% | ||
| 65 | Universal Corp/va | UVV | 0.590% | ||
| 66 | IAC/InterActive Corp | IAC | 0.580% | ||
| 67 | Asbury Automotive Group Inc | ABG | 0.570% | ||
| 68 | Adapthealth Corp | AHCO | 0.560% | ||
| 69 | Sonic Automotive Inc | SAH | 0.560% | ||
| 70 | Werner Enterprises Inc | WERN | 0.560% | ||
| 71 | Winnebago Industries, Inc. | WGO | 0.560% | ||
| 72 | Flowers Foods Inc | FLO | 0.550% | ||
| 73 | Penn National Gaming Inc | PENN | 0.550% | ||
| 74 | Standard Motor Prod | SMP | 0.550% | ||
| 75 | Boise Cascade Company | BCC | 0.540% | ||
| 76 | Pc Connection | CNXN | 0.540% | ||
| 77 | Jetblue Airways Corp | JBLU | 0.520% | ||
| 78 | Merchants Bancorp | MBIN | 0.510% | ||
| 79 | Wesbanco, Inc. | WSBC | 0.500% | ||
| 80 | Fgl Holdings Inc | FG | 0.500% | ||
| 81 | Employers Holdings Inc | EIG | 0.490% | ||
| 82 | Goodyear Tire & Rubber Co/the | GT | 0.490% | ||
| 83 | Metallus Inc | MTUS | 0.490% | ||
| 84 | Versigent Plc | VGNT:SM | 0.490% | ||
| 85 | Kaiser Aluminum Corp | KALU | 0.480% | ||
| 86 | Sally Beauty Holdings, Inc. | SBH | 0.480% | ||
| 87 | Under Armour Inc. Class A | UAA | 0.460% | ||
| 88 | Prog Holdings Inc | PRG | 0.450% | ||
| 89 | Versant Media Group Inc-Wi | VSNT | 0.450% | ||
| 90 | Bristow Group Inc. | VTOL | 0.440% | ||
| 91 | Rithm Capital | RITM | 0.440% | ||
| 92 | Alpha & Omega Semiconductor Ltd | AOSL | 0.440% | ||
| 93 | Bread Financial Holdings, Inc. | BFH | 0.430% | ||
| 94 | Benchmark Electronics Inc | BHE | 0.430% | ||
| 95 | Advance Auto Parts Inc. | AAP | 0.420% | ||
| 96 | Insperity Inc | NSP | 0.420% | ||
| 97 | Now Inc | DNOW | 0.420% | ||
| 98 | Hope Bancorp Inc | HOPE | 0.410% | ||
| 99 | Matson Inc | MATX | 0.410% | ||
| 100 | Worthington Steel Inc. | WS | 0.410% | ||
| 101 | Central Garden & Pet | CENTA | 0.400% | ||
| 102 | Academy Sports And Outdoorsi Nc . | ASO | 0.390% | ||
| 103 | Encore Capital Group, Inc. | ECPG | 0.390% | ||
| 104 | Geo Group Inc | GEO | 0.390% | ||
| 105 | Rpc Inc Com Usd0.10 | RES | 0.390% | ||
| 106 | Delek Us Holdings Inc | DK | 0.380% | ||
| 107 | Group 1 Automotive Inc | GPI | 0.380% | ||
| 108 | Robert Half International Inc. | RHI | 0.380% | ||
| 109 | Apple Hospitality Reit Inc | APLE | 0.370% | ||
| 110 | Lkq Corp. | LKQ | 0.370% | ||
| 111 | Atlas Energy Solutions Inc | AESI | 0.370% | ||
| 112 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.370% | ||
| 113 | Rush Enterprises Inc | RUSHA | 0.360% | ||
| 114 | Talos Energy Inc Common Stock Usd | TALO | 0.360% | ||
| 115 | Apogee Enterprises Inc | APOG | 0.350% | ||
| 116 | Masterbrand Inc | MBC | 0.350% | ||
| 117 | Northern Oil And Gas Inc | NOG | 0.350% | ||
| 118 | Safehold Inc | SAFE | 0.350% | ||
| 119 | Corecivic Inc | CXW | 0.340% | ||
| 120 | Meritage Corporation | MTH | 0.340% | ||
| 121 | Phinia Inc | PHIN | 0.330% | ||
| 122 | Schneider National Inc | SNDR | 0.330% | ||
| 123 | Campbell Soup Co. | CPB | 0.320% | ||
| 124 | Eastman Chemical Co. | EMN | 0.310% | ||
| 125 | M/I Homes Inc | MHO | 0.310% | ||
| 126 | Peabody Energy Corp | BTU | 0.310% | ||
| 127 | Innovative Industrial Properties Inc | IIPR | 0.300% | ||
| 128 | Marten Transport Ltd | MRTN | 0.300% | ||
| 129 | Capitol Federal Financial Inc | CHI | 0.290% | ||
| 130 | Easterly Government Properti | DEA | 0.290% | ||
| 131 | Builders Firstsource Inc | BLDR | 0.280% | ||
| 132 | Dream Finders Homes Inc. | DFH | 0.280% | ||
| 133 | Under Armour Inc. Class C | UA | 0.280% | ||
| 134 | Minerals Technologies Inc. | MTX | 0.270% | ||
| 135 | Eastern Bankshares Inc | EBC | 0.260% | ||
| 136 | nanamentum holdings inc common stock | AMTM | 0.250% | ||
| 137 | FMC Corp | FMC | 0.250% | ||
| 138 | First Financial Bank. | FFBC | 0.250% | ||
| 139 | California Resources Corp Common Stock | CRC | 0.240% | ||
| 140 | Core Natural Resources Inccommon Stock | CNR | 0.240% | ||
| 141 | Energizer Holdings Inc | ENR | 0.240% | ||
| 142 | Hawaiian Electric Industr | HE | 0.240% | ||
| 143 | Hilltop Holdings Inc | HTH | 0.240% | ||
| 144 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.230% | ||
| 145 | O-I Glass Inc | OI | 0.230% | ||
| 146 | Provident Financial Services Inc | PFS | 0.230% | ||
| 147 | Liberty Oilfield Services, Inc. | LBRT | 0.220% | ||
| 148 | Chemours Co | CC | 0.210% | ||
| 149 | Hub Group Inc | HUBG | 0.210% | ||
| 150 | Ncr Voyix Corp | VYX | 0.200% | ||
| 151 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.190% | ||
| 152 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.190% | ||
| 153 | La-z-boy Inc | LZB | 0.160% | ||
| 154 | Stewart Information Services Corp | XSDG | 0.150% | ||
| 155 | Arbor Realty Trust Inc | ABR | 0.110% | ||
| 156 | Agnt Inc | AGNT | 0.090% | ||
| 157 | Central Garden & Pet Co | CENT | 0.070% | ||
| 158 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 159 | Cash | - | 0.000% | ||
| 160 | Securities Lending - Bnym 0 | - | 0.000% |