Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings
RZV holdings summary
as of Oct 23, 2026- Holdings
- 158 positions listed
- Top 10 weight
- 17.2% of net assets
- Effective holdings
- 110 equal-weight equivalent
- Largest holding
- HZO 2.10% MarineMax, Inc.
- Annual turnover
- 64.1% of the portfolio traded
Top 1017.2%
Top 2535.4%
Top 5057.4%
Top 10083.6%
All RZV holdings
158 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HZO | MarineMax, Inc. | Consumer Cyclical | 2.10% | $5.9M | $1.16B | 327.3 |
| 2 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 1.99% | $5.5M | $2.79B | — |
| 3 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 1.73% | $4.8M | $1.54B | 49.3 |
| 4 | VSTS | Vestis Corporation | Industrials | 1.70% | $4.7M | $1.83B | — |
| 5 | MAN | ManpowerGroup Inc. | Industrials | 1.69% | $4.7M | $1.93B | 16.4 |
| 6 | NWL | Newell Brands Inc. | Consumer Defensive | 1.65% | $4.6M | $2.41B | — |
| 7 | COTY | Coty Inc. | Consumer Defensive | 1.61% | $4.5M | $2.82B | — |
| 8 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 1.60% | $4.5M | $3.82B | — |
| 9 | EPC | Edgewell Personal Care Company | Consumer Defensive | 1.58% | $4.4M | $1.29B | — |
| 10 | CNXC | Concentrix Corporation | Technology | 1.56% | $4.3M | $1.70B | — |
| 11 | ARCB | ArcBest Corporation | Industrials | 1.42% | $4.0M | $2.91B | 188.4 |
| 12 | PTEN | Patterson-UTI Energy, Inc. | Energy | 1.41% | $3.9M | $4.37B | — |
| 13 | SM | SM Energy Company | Energy | 1.36% | $3.8M | $9.40B | 7.0 |
| 14 | AMN | AMN Healthcare Services, Inc. | Healthcare | 1.32% | $3.7M | $1.57B | 15.1 |
| 15 | SCSC | ScanSource, Inc. | Technology | 1.32% | $3.7M | $1.21B | 16.5 |
| 16 | KOP | Koppers Holdings Inc. | Basic Materials | 1.21% | $3.4M | $819.2M | — |
| 17 | KMX | CarMax, Inc. | Consumer Cyclical | 1.20% | $3.3M | $7.57B | 25.3 |
| 18 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 1.16% | $3.2M | $1.45B | 14.9 |
| 19 | NSIT | Insight Enterprises, Inc. | Technology | 1.16% | $3.2M | $4.71B | 23.6 |
| 20 | OGN | Organon & Co. | Healthcare | 1.13% | $3.2M | $3.61B | 17.6 |
| 21 | ICHR | Ichor Holdings, Ltd. | Technology | 1.13% | $3.1M | $1.58B | — |
| 22 | WKC | World Kinect Corporation | Energy | 1.12% | $3.1M | $1.85B | — |
| 23 | KSS | Kohl's Corporation | Consumer Cyclical | 1.09% | $3.0M | $2.45B | 9.6 |
| 24 | SCL | Stepan Company | Basic Materials | 1.08% | $3.0M | $1.41B | — |
| 25 | RXO | RXO, Inc. | Industrials | 1.08% | $3.0M | $4.72B | — |
| 26 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.05% | $2.9M | $1.28B | — |
| 27 | ASTH | Astrana Health, Inc. | Healthcare | 1.05% | $2.9M | $1.83B | 44.3 |
| 28 | DXC | DXC Technology Company | Technology | 1.04% | $2.9M | $2.18B | 17.9 |
| 29 | PRGO | Perrigo Company plc | Healthcare | 1.04% | $2.9M | $2.30B | — |
| 30 | CRGY | Crescent Energy Company | Energy | 0.99% | $2.8M | $5.42B | 125.2 |
| 31 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.98% | $2.7M | $6.91B | — |
| 32 | OLN | Olin Corporation | Basic Materials | 0.97% | $2.7M | $1.78B | — |
| 33 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.94% | $2.6M | $2.88B | 35.7 |
| 34 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.93% | $2.6M | $1.22B | 9.2 |
| 35 | SCHL | Scholastic Corporation | Communication Services | 0.91% | $2.5M | $693.5M | 26.5 |
| 36 | ZD | Ziff Davis Inc | Communication Services | 0.90% | $2.5M | $1.96B | — |
| 37 | CRSR | Corsair Gaming, Inc. | Technology | 0.89% | $2.5M | $1.38B | 41.3 |
| 38 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.88% | $2.5M | $2.21B | 12.5 |
| 39 | VSH | Vishay Intertechnology, Inc. | Technology | 0.86% | $2.4M | $4.25B | 145.8 |
| 40 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.85% | $2.4M | $2.19B | — |
| 41 | NX | Quanex Building Products Corporation | Industrials | 0.85% | $2.4M | $865.7M | 19.5 |
| 42 | GNW | Genworth Financial, Inc. | Financial Services | 0.85% | $2.4M | $3.43B | 18.1 |
| 43 | KMPR | Kemper Corporation | Financial Services | 0.82% | $2.3M | $1.72B | — |
| 44 | LNC | Lincoln National Corporation | Financial Services | 0.77% | $2.1M | $7.63B | 3.4 |
| 45 | CCS | Century Communities, Inc. | Real Estate | 0.77% | $2.1M | $1.55B | 12.0 |
| 46 | VEC | Vectrus Inc | Industrials | 0.76% | $2.1M | — | — |
| 47 | ABM | ABM Industries Incorporated | Industrials | 0.76% | $2.1M | $3.00B | 18.5 |
| 48 | ASGN | ASGN Inc | Technology | 0.72% | $2.0M | — | — |
| 49 | ADNT | Adient plc | Consumer Cyclical | 0.72% | $2.0M | $1.41B | 32.6 |
| 50 | FDP | Fresh Del Monte Produce Inc | Other | 0.70% | $2.0M | — | — |
| 51 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.66% | $1.9M | $1.21B | 11.6 |
| 52 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.65% | $1.8M | $7.37B | — |
| 53 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.64% | $1.8M | — | — |
| 54 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.64% | $1.8M | $6.70B | 26.0 |
| 55 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.63% | $1.8M | $999.9M | 15.1 |
| 56 | CRI | Carter's, Inc. | Consumer Cyclical | 0.63% | $1.8M | $1.15B | 5.9 |
| 57 | JXN | Jackson Financial Inc. | Financial Services | 0.63% | $1.7M | $8.84B | 143.5 |
| 58 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.62% | $1.7M | $8.15B | 15.9 |
| 59 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.60% | $1.7M | $5.87B | — |
| 60 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.59% | $1.6M | $2.01B | 10.1 |
| 61 | UVV | Universal Corporation | Consumer Defensive | 0.59% | $1.6M | $1.01B | 53.5 |
| 62 | HLX | Helix Energy Solutions Group Inc | Energy | 0.58% | $1.6M | — | — |
| 63 | UPBD | Upbound Group, Inc. | Technology | 0.58% | $1.6M | $954.4M | 10.6 |
| 64 | DLX | Deluxe Corporation | Industrials | 0.58% | $1.6M | $1.06B | 10.6 |
| 65 | HTLD | Heartland Express, Inc. | Industrials | 0.57% | $1.6M | $846.8M | — |
| 66 | IAC | IAC Inc. | Communication Services | 0.57% | $1.6M | — | — |
| 67 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.56% | $1.6M | $825.5M | 9.4 |
| 68 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.56% | $1.6M | $2.00B | — |
| 69 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.56% | $1.6M | $674.2M | — |
| 70 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.56% | $1.5M | $3.05B | 6.4 |
| 71 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.55% | $1.5M | $1.30B | 22.6 |
| 72 | BCC | Boise Cascade Company | Basic Materials | 0.55% | $1.5M | $2.66B | 25.9 |
| 73 | AHCO | AdaptHealth Corp. | Healthcare | 0.55% | $1.5M | $803.1M | — |
| 74 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.52% | $1.5M | $2.41B | 10.9 |
| 75 | MTUS | Metallus Inc. | Basic Materials | 0.52% | $1.4M | $852.2M | 108.2 |
| 76 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.51% | $1.4M | $2.56B | 6.5 |
| 77 | CNXN | PC Connection, Inc. | Technology | 0.51% | $1.4M | $2.25B | 23.6 |
| 78 | VGNT | Versigent PLC | Consumer Cyclical | 0.51% | $1.4M | $3.13B | 6.5 |
| 79 | EIG | Employers Holdings, Inc. | Financial Services | 0.50% | $1.4M | $919.8M | 68.3 |
| 80 | WSBC | WesBanco, Inc. | Financial Services | 0.50% | $1.4M | $3.57B | 10.7 |
| 81 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.50% | $1.4M | $678.5M | 17.6 |
| 82 | WERN | Werner Enterprises, Inc. | Industrials | 0.49% | $1.4M | $1.97B | — |
| 83 | MBIN | Merchants Bancorp | Financial Services | 0.49% | $1.4M | $2.24B | 9.8 |
| 84 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.48% | $1.3M | $2.04B | — |
| 85 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.47% | $1.3M | $1.24B | — |
| 86 | VSNT | Versant Media Group, Inc. | Communication Services | 0.46% | $1.3M | $4.42B | 6.0 |
| 87 | JBLU | JetBlue Airways Corporation | Industrials | 0.46% | $1.3M | $1.11B | — |
| 88 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.46% | $1.3M | $1.56B | 8.5 |
| 89 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.45% | $1.3M | $3.94B | 8.0 |
| 90 | VTOL | Bristow Group Inc. | Energy | 0.45% | $1.3M | $1.15B | 11.1 |
| 91 | PRG | PROG Holdings, Inc. | Industrials | 0.45% | $1.2M | $1.23B | 9.9 |
| 92 | NRZ | New Residential Investment Corp | Financial | 0.43% | $1.2M | — | — |
| 93 | WS | Worthington Steel, Inc. | Basic Materials | 0.43% | $1.2M | $1.99B | — |
| 94 | BHE | Benchmark Electronics, Inc. | Technology | 0.43% | $1.2M | $2.54B | 48.4 |
| 95 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.43% | $1.2M | $2.27B | 13.4 |
| 96 | DNOW | NOW Inc. | Industrials | 0.43% | $1.2M | $2.83B | — |
| 97 | RES | RPC, Inc. | Energy | 0.43% | $1.2M | $1.34B | 55.0 |
| 98 | NSP | Insperity, Inc. | Industrials | 0.42% | $1.2M | $1.96B | — |
| 99 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.42% | $1.2M | $1.72B | 13.0 |
| 100 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.41% | $1.1M | $659.1M | — |
| 101 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.41% | $1.1M | $2.16B | 7.7 |
| 102 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.41% | $1.1M | $2.68B | 24.7 |
| 103 | MATX | Matson, Inc. | Industrials | 0.40% | $1.1M | $7.03B | 15.8 |
| 104 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.40% | $1.1M | $2.89B | 10.1 |
| 105 | RHI | Robert Half International Inc. | Industrials | 0.39% | $1.1M | $3.41B | 29.0 |
| 106 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.39% | $1.1M | $3.61B | 9.8 |
| 107 | TALO | Talos Energy Inc. | Energy | 0.39% | $1.1M | $2.97B | — |
| 108 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.38% | $1.1M | $4.03B | 23.0 |
| 109 | CWK | Cushman & Wakefield plc | Real Estate | 0.38% | $1.1M | $2.65B | 39.0 |
| 110 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.38% | $1.0M | $5.29B | 20.5 |
| 111 | GEO | The GEO Group, Inc. | Industrials | 0.37% | $1.0M | $3.77B | 13.5 |
| 112 | APOG | Apogee Enterprises, Inc. | Industrials | 0.37% | $1.0M | $864.7M | 13.1 |
| 113 | DK | Delek US Holdings, Inc. | Energy | 0.37% | $1.0M | $4.69B | 20.8 |
| 114 | LKQ | LKQ Corporation | Consumer Cyclical | 0.37% | $1.0M | $5.62B | 12.5 |
| 115 | NOG | Northern Oil and Gas, Inc. | Energy | 0.36% | $1.0M | $2.89B | — |
| 116 | AESI | Atlas Energy Solutions Inc. | Energy | 0.36% | $995,108.20 | $1.23B | — |
| 117 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.36% | $990,369.59 | $3.86B | 12.4 |
| 118 | SAFE | Safehold Inc. | Real Estate | 0.35% | $989,254.62 | $803.1M | 7.0 |
| 119 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.35% | $988,975.88 | — | — |
| 120 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.35% | $962,774.15 | $2.12B | 16.6 |
| 121 | CXW | CoreCivic, Inc. | Industrials | 0.34% | $943,819.71 | $3.03B | 24.5 |
| 122 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.32% | $882,217.77 | $3.15B | 10.5 |
| 123 | EMN | Eastman Chemical Company | Basic Materials | 0.32% | $881,381.55 | $7.13B | 16.3 |
| 124 | CPB | Campbell Soup Company | Consumer Defensive | 0.31% | $873,576.78 | $5.93B | 15.2 |
| 125 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.31% | $859,918.43 | $795.8M | 6.2 |
| 126 | SNDR | Schneider National, Inc. | Industrials | 0.31% | $859,639.69 | $5.52B | 50.0 |
| 127 | BTU | Peabody Energy Corporation | Energy | 0.30% | $841,521.47 | $2.91B | — |
| 128 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.29% | $819,779.61 | $1.07B | 114.8 |
| 129 | MRTN | Marten Transport, Ltd. | Industrials | 0.29% | $818,664.65 | $1.05B | 85.6 |
| 130 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.28% | $792,462.92 | $1.44B | 11.9 |
| 131 | UA | Under Armour, Inc. | Consumer Cyclical | 0.28% | $785,773.11 | $1.99B | — |
| 132 | BLDR | Builders FirstSource, Inc. | Industrials | 0.28% | $773,787.22 | $5.88B | 59.4 |
| 133 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.28% | $771,278.54 | $1.01B | 12.6 |
| 134 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.27% | $755,111.52 | $4.87B | 11.9 |
| 135 | FFBC | First Financial Bancorp. | Financial Services | 0.27% | $747,585.49 | $3.31B | 11.1 |
| 136 | AMTM | Amentum Holdings Inc. | Industrials | 0.27% | $746,470.52 | $4.77B | 23.5 |
| 137 | MTX | Minerals Technologies Inc. | Basic Materials | 0.26% | $714,693.96 | $1.96B | — |
| 138 | HTH | Hilltop Holdings Inc. | Financial Services | 0.25% | $697,690.71 | $2.11B | 13.6 |
| 139 | CRC | California Resources Corporation | Energy | 0.24% | $673,440.17 | $4.83B | — |
| 140 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.24% | $664,241.69 | $1.48B | 6.6 |
| 141 | FMC | FMC Corporation | Basic Materials | 0.23% | $646,959.70 | $880.4M | — |
| 142 | CNR | Core Natural Resources, Inc. | Energy | 0.23% | $644,172.28 | $4.48B | 45.6 |
| 143 | PFS | Provident Financial Services, Inc. | Financial Services | 0.23% | $641,384.87 | $2.90B | 9.3 |
| 144 | ENR | Energizer Holdings, Inc. | Industrials | 0.23% | $634,137.58 | $1.49B | 18.2 |
| 145 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.22% | $619,643.01 | $895.8M | — |
| 146 | LBRT | Liberty Energy Inc. | Energy | 0.22% | $605,984.66 | $2.71B | 22.4 |
| 147 | VYX | NCR Voyix Corporation | Technology | 0.21% | $599,016.11 | $1.05B | 27.1 |
| 148 | CC | The Chemours Company | Basic Materials | 0.21% | $580,340.41 | $1.92B | — |
| 149 | NAVI | Navient Corporation | Financial Services | 0.21% | $578,110.48 | $870.3M | — |
| 150 | ALGT | Allegiant Travel Company | Industrials | 0.19% | $525,149.54 | $1.83B | 57.2 |
| 151 | HUBG | Hub Group, Inc. | Industrials | 0.19% | $517,344.77 | $1.62B | 15.2 |
| 152 | SLVM | Sylvamo Corporation | Basic Materials | 0.18% | $507,867.55 | $1.30B | 17.4 |
| 153 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.16% | $436,230.91 | $1.20B | 15.2 |
| 154 | STC | Stewart Information Services Corporation | Financial Services | 0.16% | $432,607.26 | $1.60B | 11.5 |
| 155 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.11% | $314,699.48 | $545.3M | 29.9 |
| 156 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.09% | $264,247.22 | $640.1M | — |
| 157 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.08% | $211,286.28 | $2.63B | 15.6 |
| 158 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $110,103.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($278.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RZV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 23.8% | 37 | HZO, CBRL, VAC |
| Industrials | 16.0% | 27 | VSTS, MAN, ARCB |
| Consumer Defensive | 11.3% | 13 | NWL, COTY, EPC |
| Technology | 10.8% | 13 | CNXC, SCSC, NSIT |
| Energy | 8.8% | 15 | PTEN, SM, WKC |
| Financial Services | 8.0% | 18 | GNW, KMPR, LNC |
| Healthcare | 7.1% | 6 | ACHC, AMN, OGN |
| Basic Materials | 6.5% | 12 | KOP, SCL, OLN |
| Real Estate | 3.5% | 9 | PEB, CCS, APLE |
| Communication Services | 2.8% | 4 | SCHL, ZD, IAC |
| Other | 0.7% | 2 | FDP, AGPXX |
| Financial | 0.4% | 1 | NRZ |
| Utilities | 0.2% | 1 | HE |
Sum of the weights of the holdings in each sector.
RZV top industries
Household & Personal Products
4.8%
Auto Parts
4.6%
Medical Care Facilities
4.4%
Trucking
4.2%
Auto & Truck Dealerships
3.8%
Information Technology Services
3.5%
Oil & Gas E&P
3.4%
Specialty Chemicals
3.1%
Electronics & Computer Distribution
3.0%
Specialty Retail
2.9%
Resorts & Casinos
2.8%
Insurance - Life
2.8%
Staffing & Employment Services
2.5%
Banks - Regional
2.5%
Packaged Foods
2.3%
RZV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 9.3% | 133 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 156 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RZV portfolio
Invesco S&P SmallCap 600 Pure Value ETF holds 158 positions. The ten largest make up 17.2% of the fund and the top 50 57.4%, so it behaves like a portfolio of about 110 equally weighted stocks. The biggest positions are MarineMax, Inc. (2.10%), Acadia Healthcare Company, Inc. (1.99%), Cracker Barrel Old Country Store, Inc. (1.73%), Vestis Corporation (1.70%), ManpowerGroup Inc. (1.69%).
By sector, Consumer Cyclical is 23.8%, Industrials is 16.0%, Consumer Defensive is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RZV chart, RZV performance, RZV dividends, RZV overview.
RZV holdings FAQ
How many holdings does RZV have?
RZV holds 158 positions as of October 23, 2026.
What are the top 10 holdings of RZV?
The ten largest holdings are MarineMax, Inc. (2.10%), Acadia Healthcare Company, Inc. (1.99%), Cracker Barrel Old Country Store, Inc. (1.73%), Vestis Corporation (1.70%), ManpowerGroup Inc. (1.69%), Newell Brands Inc. (1.65%), Coty Inc. (1.61%), Marriott Vacations Worldwide Corporation (1.60%), Edgewell Personal Care Company (1.58%), Concentrix Corporation (1.56%). Together they are 17.2% of the fund.
What percentage of RZV is MarineMax, Inc.?
MarineMax, Inc. is the largest holding at 2.10% of net assets, about $5.9M of the fund's $278.7M.
Which sector is the largest in RZV?
Consumer Cyclical is the largest sector at 23.8%, followed by Industrials (16.0%) and Consumer Defensive (11.3%), based on the sectors of the individual holdings.
How concentrated is RZV?
The top 10 holdings are 17.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RZV behaves like a portfolio of about 110 equally weighted stocks.