Invesco S&P SmallCap 600 Pure Value ETF (RZV)

Consumer Staples Select Sector SPDR Fund

XLP

8.1%

Health Care Select Sector SPDR Fund

XLV

6.42%

The Real Estate Select Sector SPDR Fund

XLRE

6.16%

Materials Select Sector SPDR Fund

XLB

4.93%

Energy Select Sector SPDR Fund

XLE

3.7%

Communication Services Select Sector SPDR Fund

XLC

3.14%

Financial Select Sector SPDR Fund

XLF

20.14%

Consumer Discretionary Select Sector SPDR Fund

XLY

18.78%

Industrial Select Sector SPDR Fund

XLI

15.46%

Technology Select Sector SPDR Fund

XLK

13.17%

Utilities Select Sector SPDR Fund

XLU

0%

EchoStar Corporation

SATS

2.13%

Bread Financial Holdings, Inc.

BFH

2.044%

Fresh Del Monte Produce Inc.

FDP

1.914%

Green Dot Corporation

GDOT

1.73%

Benchmark Electronics, Inc.

BHE

1.623%

JetBlue Airways Corporation

JBLU

1.582%

Lumen Technologies, Inc.

LUMN

1.542%

United Natural Foods, Inc.

UNFI

1.52%

ScanSource, Inc.

SCSC

1.5%

EZCORP, Inc.

EZPW

1.465%

Jackson Financial Inc.

JXN

1.432%

Kelly Services, Inc.

KELYA

1.423%

Genworth Financial, Inc.

GNW

1.407%

Foot Locker, Inc.

FL

1.32%

MarineMax, Inc.

HZO

1.184%

The Greenbrier Companies, Inc.

GBX

1.171%

DXP Enterprises, Inc.

DXPE

1.171%

Pediatrix Medical Group, Inc.

MD

1.124%

StoneX Group Inc.

SNEX

1.109%

AdaptHealth Corp.

AHCO

1.104%

Kohl's Corporation

KSS

1.064%

Hertz Global Holdings, Inc.

HTZ

1.063%

SpartanNash Company

SPTN

1.031%

Sunrun Inc.

RUN

1.005%

Sanmina Corporation

SANM

1.001%

Clearwater Paper Corporation

CLW

0.937%

Sally Beauty Holdings, Inc.

SBH

0.903%

The Chefs' Warehouse, Inc.

CHEF

0.895%

Medical Properties Trust, Inc.

MPW

0.87%

The GEO Group, Inc.

GEO

0.855%

Mativ Holdings, Inc.

MATV

0.847%

Caleres, Inc.

CAL

0.827%

Resideo Technologies, Inc.

REZI

0.826%

Topgolf Callaway Brands Corp.

MODG

0.813%

Kaiser Aluminum Corporation

KALU

0.795%

B&G Foods, Inc.

BGS

0.782%

ABM Industries Incorporated

ABM

0.782%

Sonic Automotive, Inc.

SAH

0.77%

Stewart Information Services Corporation

STC

0.761%

Alpha and Omega Semiconductor Limited

AOSL

0.733%

AMC Networks Inc.

AMCX

0.727%

ProAssurance Corporation

PRA

0.717%

Advance Auto Parts, Inc.

AAP

0.716%

G-III Apparel Group, Ltd.

GIII

0.693%

Shoe Carnival, Inc.

SCVL

0.69%

United Fire Group, Inc.

UFCS

0.688%

PENN Entertainment, Inc.

PENN

0.668%

O-I Glass, Inc.

OI

0.667%

American Axle & Manufacturing Holdings, Inc.

AXL

0.663%

Dana Incorporated

DAN

0.657%

AdvanSix Inc.

ASIX

0.651%

PRA Group, Inc.

PRAA

0.65%

Hope Bancorp, Inc.

HOPE

0.644%

Bristow Group Inc.

VTOL

0.636%

Designer Brands Inc.

DBI

0.631%

Brandywine Realty Trust

BDN

0.613%

Deluxe Corporation

DLX

0.609%

Phibro Animal Health Corporation

PAHC

0.598%

Wolverine World Wide, Inc.

WWW

0.586%

Pebblebrook Hotel Trust

PEB

0.577%

Interface, Inc.

TILE

0.574%

SunCoke Energy, Inc.

SXC

0.572%

Simmons First National Corporation

SFNC

0.571%

Newell Brands Inc.

NWL

0.569%

Century Aluminum Company

CENX

0.568%

Alaska Air Group, Inc.

ALK

0.562%

NOW Inc.

DNOW

0.561%

Mercury General Corporation

MCY

0.548%

JBG SMITH Properties

JBGS

0.545%

QuidelOrtho Corporation

QDEL

0.542%

SL Green Realty Corp.

SLG

0.539%

Heidrick & Struggles International, Inc.

HSII

0.53%

Universal Corporation

UVV

0.528%

The ODP Corporation

ODP

0.525%

Owens & Minor, Inc.

OMI

0.505%

Victoria's Secret & Co.

VSCO

0.49%

Hanesbrands Inc.

HBI

0.485%

Safehold Inc.

SAFE

0.475%

Schneider National, Inc.

SNDR

0.469%

Viasat, Inc.

VSAT

0.467%

Lincoln National Corporation

LNC

0.462%

Hudson Pacific Properties, Inc.

HPP

0.461%

Vista Outdoor Inc.

VSTO

0.458%

Cross Country Healthcare, Inc.

CCRN

0.457%

DXC Technology Company

DXC

0.447%

Virtu Financial, Inc.

VIRT

0.444%

Eagle Bancorp, Inc.

EGBN

0.441%

Comerica Incorporated

CMA

0.441%

Independent Bank Group, Inc.

IBTX

0.44%

TTM Technologies, Inc.

TTMI

0.439%

Enhabit, Inc.

EHAB

0.437%

Navient Corporation

NAVI

0.425%

Banc of California, Inc.

BANC

0.417%

Veritex Holdings, Inc.

VBTX

0.412%

V.F. Corporation

VFC

0.409%

Select Medical Holdings Corporation

SEM

0.407%

Encore Capital Group, Inc.

ECPG

0.397%

Provident Financial Services, Inc.

PFS

0.394%

MillerKnoll, Inc.

MLKN

0.39%

Dime Community Bancshares, Inc.

DCOM

0.39%

ProPetro Holding Corp.

PUMP

0.387%

Renasant Corporation

RNST

0.385%

Allegiant Travel Company

ALGT

0.385%

Astec Industries, Inc.

ASTE

0.374%

Healthcare Services Group, Inc.

HCSG

0.37%

NetScout Systems, Inc.

NTCT

0.366%

Hub Group, Inc.

HUBG

0.359%

PriceSmart, Inc.

PSMT

0.356%

BankUnited, Inc.

BKU

0.348%

Avanos Medical, Inc.

AVNS

0.347%

Wabash National Corporation

WNC

0.34%

Hanmi Financial Corporation

HAFC

0.34%

Heritage Financial Corporation

HFWA

0.337%

Standard Motor Products, Inc.

SMP

0.328%

Werner Enterprises, Inc.

WERN

0.327%

Brookline Bancorp, Inc.

BRKL

0.309%

MasterBrand, Inc.

MBC

0.304%

Patterson Companies, Inc.

PDCO

0.295%

Leggett & Platt, Incorporated

LEG

0.292%

Ready Capital Corporation

RC

0.284%

The Hain Celestial Group, Inc.

HAIN

0.281%

TreeHouse Foods, Inc.

THS

0.28%

Consolidated Communications Holdings, Inc.

CNSL

0.28%

Pacific Premier Bancorp, Inc.

PPBI

0.274%

Talos Energy Inc.

TALO

0.27%

Nu Skin Enterprises, Inc.

NUS

0.263%

Fulgent Genetics, Inc.

FLGT

0.262%

Service Properties Trust

SVC

0.259%

Haverty Furniture Companies, Inc.

HVT

0.22%

Titan International, Inc.

TWI

0.21%