RZV ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

$150.29

AUM$308M

TER0.35%

Holdings158

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RZV ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

$150.29

Invesco S&P Smallcap 600 Pure Value ETF

AUM$308M

TER0.35%

Holdings158

See how much of RZV you already own

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

RZV holds 16.8% of its assets in its 10 largest positions as of Jun 30, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing the top 10 of 158 holdings · as of Jun 30, 2026

Top 10 weight

16.80%

RZV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ICHR	Ichor Holdings LtdInfo Tech · Semiconductors	2.83%	2.8%	76,447	$8.06M	-2.5K	Info Tech	Semiconductors
2	ACHC	Acadia Healthcare Co., Inc.Health Care · Healthcare Services	1.72%	4.5%	177,207	$4.91M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	VSH	Vishay Intertechnology Inc	1.69%	6.2%	85,627	$4.82M
4	VSTS	Vestis Corp	1.66%	7.9%	318,150	$4.72M
5	NWL	Newell Brands Inc.	1.63%	9.5%	768,545	$4.66M
6	—	Edgewell Pers Care Co	1.57%	11.1%	160,395	$4.46M
7	ARCB	Arcbest Corp	1.48%	12.6%	28,858	$4.21M
8	MOH	Molina Healthcare Inc	1.45%	14.0%	17,962	$4.12M
9	HZO	Marinemax Inc	1.42%	15.5%	109,368	$4.04M
10	CBRL	Cracker Barrel Old Country Store Inc	1.35%	16.8%	71,487	$3.86M
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Themes in the top 10

Digital HealthImmunologyMedical DevicesCardiologyManaged CareSemiconductorsConnectors & InterconnectsManufacturingSupply ChainEmerging TechChanging WorkSocial ImpactFood InnovationValue RetailAging Population

RZV ETF Top Holdings

RZV holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Ichor Holdings Ltd at 2.8%, Acadia Healthcare Co., Inc. at 1.7%, Vishay Intertechnology Inc at 1.7%.

RZV portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Consumer Discretionary at 24.4%.

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	ICHR	Ichor Holdings Ltd	Information Technology	2.83%
2	ACHC	Acadia Healthcare Co., Inc.	Health Care	1.72%
3	VSH	Vishay Intertechnology Inc	Information Technology	1.69%
4	VSTS	Vestis Corp	Consumer Discretionary	1.66%
5	NWL	Newell Brands Inc.	Consumer Staples	1.63%
6	EPC	Edgewell Pers Care Co	Consumer Staples	1.57%
7	ARCB	Arcbest Corp	Industrials	1.48%
8	MOH	Molina Healthcare Inc	Health Care	1.45%
9	HZO	Marinemax Inc	Consumer Discretionary	1.42%
10	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	1.35%

RZV ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

RZV ETF Top Holdings

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Holdings Distribution