Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
147.75
+0.01 (0.01%)
Jul 14, 2026, 4:00 PM EDT - Market closed
RZV Holdings Information
RZV is an equity ETF with a total of 158 individual holdings. The top holdings are Ichor Holdings stock at 2.63%, Acadia Healthcare Company at 1.99%, Vestis at 1.63%, ArcBest at 1.56%, and Molina Healthcare at 1.49%.
Total Holdings
158
Top 10 Percentage
16.29%
Asset Class
Equity
ETF Category
Small Value
Assets
265.73M
PE Ratio
15.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 2.63% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | 1.99% |
| 3 | VSTS | Vestis Corporation | 1.63% |
| 4 | ARCB | ArcBest Corporation | 1.56% |
| 5 | MOH | Molina Healthcare, Inc. | 1.49% |
| 6 | EPC | Edgewell Personal Care Company | 1.49% |
| 7 | NWL | Newell Brands Inc. | 1.41% |
| 8 | MAN | ManpowerGroup Inc. | 1.39% |
| 9 | HZO | MarineMax, Inc. | 1.36% |
| 10 | VSH | Vishay Intertechnology, Inc. | 1.35% |
| 11 | KOP | Koppers Holdings Inc. | 1.31% |
| 12 | VAC | Marriott Vacations Worldwide Corporation | 1.30% |
| 13 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.26% |
| 14 | ASTH | Astrana Health, Inc. | 1.20% |
| 15 | KMX | CarMax, Inc. | 1.16% |
| 16 | PTEN | Patterson-UTI Energy, Inc. | 1.16% |
| 17 | MLKN | MillerKnoll, Inc. | 1.12% |
| 18 | SCSC | ScanSource, Inc. | 1.12% |
| 19 | CNXC | Concentrix Corporation | 1.09% |
| 20 | OGN | Organon & Co. | 1.08% |
| 21 | SCHL | Scholastic Corporation | 1.06% |
| 22 | GIII | G-III Apparel Group, Ltd. | 1.06% |
| 23 | WKC | World Kinect Corporation | 1.03% |
| 24 | COTY | Coty Inc. | 1.00% |
| 25 | RXO | RXO, Inc. | 1.00% |
As of Jul 10, 2026