{
 "url": "https://etfiq.com/funds/rzv/holdings/",
 "section": "funds",
 "title": "RZV Holdings: All 159 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 159 RZV holdings with weights, as of Oct 13, 2026. The top 3 are HZO 2.08%, ACHC 1.95% and MAN 1.95%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "RZV",
 "fund": "Invesco S&P SmallCap 600 Pure Value ETF",
 "fund_page": "https://etfiq.com/funds/rzv",
 "positions": 159,
 "positions_listed_on_page": 159,
 "lead": "RZV held 159 positions as of Oct 13, 2026. MarineMax Inc is the largest at 2.08%; the top 10 are 16.8% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V167/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MarineMax Inc",
   "ticker": "HZO",
   "weight_pct": 2.083,
   "page": "https://etfiq.com/holdings/hzo/"
  },
  {
   "rank": 2,
   "holding": "Acadia Healthcare Co Inc",
   "ticker": "ACHC",
   "weight_pct": 1.948,
   "page": "https://etfiq.com/holdings/achc/"
  },
  {
   "rank": 3,
   "holding": "ManpowerGroup Inc",
   "ticker": "MAN",
   "weight_pct": 1.946,
   "page": "https://etfiq.com/holdings/man/"
  },
  {
   "rank": 4,
   "holding": "Edgewell Personal Care Co",
   "ticker": "EPC",
   "weight_pct": 1.664,
   "page": "https://etfiq.com/holdings/epc/"
  },
  {
   "rank": 5,
   "holding": "Vestis Corp",
   "ticker": "VSTS",
   "weight_pct": 1.655,
   "page": "https://etfiq.com/holdings/vsts/"
  },
  {
   "rank": 6,
   "holding": "Cracker Barrel Old Country Store Inc",
   "ticker": "CBRL",
   "weight_pct": 1.592,
   "page": "https://etfiq.com/holdings/cbrl/"
  },
  {
   "rank": 7,
   "holding": "Newell Brands Inc",
   "ticker": "NWL",
   "weight_pct": 1.562,
   "page": "https://etfiq.com/holdings/nwl/"
  },
  {
   "rank": 8,
   "holding": "Marriott Vacations Worldwide Corp",
   "ticker": "VAC",
   "weight_pct": 1.457,
   "page": "https://etfiq.com/holdings/vac/"
  },
  {
   "rank": 9,
   "holding": "Patterson-UTI Energy Inc",
   "ticker": "PTEN",
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/pten/"
  },
  {
   "rank": 10,
   "holding": "Ichor Holdings Ltd",
   "ticker": "ICHR",
   "weight_pct": 1.433,
   "page": "https://etfiq.com/holdings/ichr/"
  },
  {
   "rank": 11,
   "holding": "Concentrix Corp",
   "ticker": "CNXC",
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/cnxc/"
  },
  {
   "rank": 12,
   "holding": "Coty Inc",
   "ticker": "COTY",
   "weight_pct": 1.414,
   "page": "https://etfiq.com/holdings/coty/"
  },
  {
   "rank": 13,
   "holding": "ArcBest Corp",
   "ticker": "ARCB",
   "weight_pct": 1.368,
   "page": "https://etfiq.com/holdings/arcb/"
  },
  {
   "rank": 14,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 1.357,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 15,
   "holding": "ScanSource Inc",
   "ticker": "SCSC",
   "weight_pct": 1.324,
   "page": "https://etfiq.com/holdings/scsc/"
  },
  {
   "rank": 16,
   "holding": "Insight Enterprises Inc",
   "ticker": "NSIT",
   "weight_pct": 1.301,
   "page": "https://etfiq.com/holdings/nsit/"
  },
  {
   "rank": 17,
   "holding": "Koppers Holdings Inc",
   "ticker": "KOP",
   "weight_pct": 1.267,
   "page": "https://etfiq.com/holdings/kop/"
  },
  {
   "rank": 18,
   "holding": "MillerKnoll Inc",
   "ticker": "MLKN",
   "weight_pct": 1.238,
   "page": "https://etfiq.com/holdings/mlkn/"
  },
  {
   "rank": 19,
   "holding": "CarMax Inc",
   "ticker": "KMX",
   "weight_pct": 1.177,
   "page": "https://etfiq.com/holdings/kmx/"
  },
  {
   "rank": 20,
   "holding": "AMN Healthcare Services Inc",
   "ticker": "AMN",
   "weight_pct": 1.177,
   "page": "https://etfiq.com/holdings/amn/"
  },
  {
   "rank": 21,
   "holding": "Organon & Co",
   "ticker": "OGN",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/ogn/"
  },
  {
   "rank": 22,
   "holding": "World Kinect Corp",
   "ticker": "WKC",
   "weight_pct": 1.119,
   "page": "https://etfiq.com/holdings/wkc/"
  },
  {
   "rank": 23,
   "holding": "RXO Inc",
   "ticker": "RXO",
   "weight_pct": 1.085,
   "page": "https://etfiq.com/holdings/rxo/"
  },
  {
   "rank": 24,
   "holding": "Stepan Co",
   "ticker": "SCL",
   "weight_pct": 1.042,
   "page": "https://etfiq.com/holdings/scl/"
  },
  {
   "rank": 25,
   "holding": "Kohl's Corp",
   "ticker": "KSS",
   "weight_pct": 1.015,
   "page": "https://etfiq.com/holdings/kss/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rzv/holdings/rzv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rzv.json",
 "markdown": "https://etfiq.com/funds/rzv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RZV, data as of Oct 13, 2026. https://etfiq.com/funds/rzv/holdings/"
}