RZV ETF

$145.22

AUM$282M

TER0.35%

Holdings160

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RZV ETF

$145.22

Invesco S&P Smallcap 600 Pure Value ETF

AUM$282M

TER0.35%

Holdings160

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 15, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing the top 10 of 160 holdings · as of Oct 15, 2026

Top 10 weight

16.94%

RZV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HZO	Marinemax IncConsumer Disc. · Leisure Products	2.09%	2.1%	111,710	$5.85M	Consumer Disc.	Leisure Products
2	ACHC	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	CBRL	Cracker Barrel Old Country Store Inc	1.76%	5.8%	73,018	$4.92M
4	VSTS	Vestis Corp	1.67%	7.5%	324,962	$4.68M
5	MAN	Manpowergroup Inc	1.65%	9.2%	105,839	$4.63M
6	EPC	Edgewell Personal Care Co	1.64%	10.8%	163,830	$4.60M
7	NWL	Newell Brands Inc.	1.62%	12.4%	785,001	$4.53M
8	COTY	Coty Inc. Class A	1.53%	14.0%	1,346,585	$4.30M
9	VAC	Marriott Vacations Worldwide Corp	1.51%	15.5%	37,697	$4.23M
10	CNXC	Concentrix Corp	1.47%	16.9%	149,048	$4.12M
More holdings · Pro

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Themes in the top 10

Luxury GoodsConsumer SpendingElectric TransportationDigital HealthImmunologyMedical DevicesCardiologyManaged CareValue RetailChanging WorkSocial ImpactSupply ChainManufacturingMillennials & Gen ZAging Population

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%, 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.

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	2.09%
2	ACHC	Acadia Healthcare Co., Inc.	Health Care	2.00%
3	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	1.76%
4	VSTS	Vestis Corp	Consumer Discretionary	1.67%
5	MAN	Manpowergroup Inc	Industrials	1.65%
6	EPC	Edgewell Personal Care Co	Consumer Staples	1.64%
7	NWL	Newell Brands Inc.	Consumer Staples	1.62%
8	COTY	Coty Inc. Class A	Consumer Staples	1.53%
9	VAC	Marriott Vacations Worldwide Corp	Consumer Discretionary	1.51%
10	CNXC	Concentrix Corporation	Information Technology	1.47%

RZV ETF

RZV ETF Top Holdings

Compare RZV

Holdings Distribution