Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
120.20
+0.24 (0.20%)
Dec 30, 2025, 10:34 AM EST - Market open
RZV Holdings Information
RZV is an equity ETF with a total of 165 individual holdings. The top holdings are ManpowerGroup stock at 1.31%, DXC Technology Company at 1.30%, SunCoke Energy at 1.27%, Kohl's at 1.23%, and MillerKnoll at 1.23%.
Total Holdings
165
Top 10 Percentage
12.20%
Asset Class
Equity
ETF Category
Small Value
Assets
226.28M
PE Ratio
11.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc. | 1.31% |
| 2 | DXC | DXC Technology Company | 1.30% |
| 3 | SXC | SunCoke Energy, Inc. | 1.27% |
| 4 | KSS | Kohl's Corporation | 1.23% |
| 5 | MLKN | MillerKnoll, Inc. | 1.23% |
| 6 | NWL | Newell Brands Inc. | 1.22% |
| 7 | EPC | Edgewell Personal Care Company | 1.21% |
| 8 | HZO | MarineMax, Inc. | 1.17% |
| 9 | WGO | Winnebago Industries, Inc. | 1.14% |
| 10 | GIII | G-III Apparel Group, Ltd. | 1.13% |
| 11 | LNC | Lincoln National Corporation | 1.10% |
| 12 | ACHC | Acadia Healthcare Company, Inc. | 1.09% |
| 13 | KMX | CarMax, Inc. | 1.08% |
| 14 | PRGO | Perrigo Company plc | 1.07% |
| 15 | AHCO | AdaptHealth Corp. | 1.07% |
| 16 | GNW | Genworth Financial, Inc. | 1.06% |
| 17 | TWI | Titan International, Inc. | 1.01% |
| 18 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.01% |
| 19 | SCSC | ScanSource, Inc. | 1.01% |
| 20 | GO | Grocery Outlet Holding Corp. | 0.98% |
| 21 | FDP | Fresh Del Monte Produce Inc. | 0.98% |
| 22 | ABG | Asbury Automotive Group, Inc. | 0.96% |
| 23 | CCS | Century Communities, Inc. | 0.96% |
| 24 | ARCB | ArcBest Corporation | 0.96% |
| 25 | ADNT | Adient plc | 0.95% |
As of Dec 24, 2025