RZV ETF largest sector is Consumer Discretionary at 24.9% as of Aug 5, 2026

RZV ETF largest sector is Consumer Discretionary at 24.9% as of Aug 5, 2026
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Consumer Discretionary is RZV's largest sector at 24.9% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RZV ETF Sector Allocation

RZV sector allocation breaks down across Consumer Discretionary (24.9%), Industrials (15.7%), Consumer Staples (11.7%), Information Technology (11.0%), Financials (9.5%). Across 158 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.89%
  • 2Industrials
    15.75%
  • 3Consumer Staples
    11.70%
  • 4Information Technology
    10.98%
  • 5Financials
    9.51%
  • 6Materials
    7.40%
  • 7Energy
    6.21%
  • 8Health Care
    3.96%
  • 9Real Estate
    3.41%
  • 10Communication Services
    1.84%
  • 11Utilities
    0.33%

Industry Breakdown (Top 15)

Household Products
4.5%
6 holdings
Specialty Chemicals
3.4%
5 holdings
Automotive Retail
3.1%
4 holdings
Auto Parts & Equipment
3.1%
5 holdings
Oil & Gas Equipment & Services
3.0%
5 holdings
Homebuilding
2.9%
5 holdings
Human Resource & Employment Services
2.8%
3 holdings
Apparel, Accessories & Luxury Goods
2.7%
4 holdings
Oil & Gas Exploration & Production
2.6%
5 holdings
Regional Banks
2.6%
7 holdings
Life & Health Insurance
2.4%
3 holdings
Leisure Products
2.3%
3 holdings
Trucking
2.3%
5 holdings
IT Consulting & Other Services
2.2%
3 holdings
Air Freight & Logistics
2.2%
2 holdings