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Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings

$111.48
+1.04 (+0.94%)
(As of 06/17/2024 ET)

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$131.31
+1.0%
2.80%64,885
2
Avnet, Inc. stock logo
AVT
Avnet
$52.67
+0.9%
2.77%153,557
3
PBF Energy Inc. stock logo
PBF
PBF Energy
$44.02
+0.1%
2.77%180,913
4
Macy's, Inc. stock logo
M
Macy's
$18.42
+0.3%
2.70%418,910
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.06
+0.9%
2.25%51,991
6
MasTec, Inc. stock logo
MTZ
MasTec
$108.37
+0.6%
2.20%59,314
7
United States Steel Co. stock logo
X
United States Steel
$36.85
+1.1%
2.16%170,540
8
HF Sinclair Co. stock logo
DINO
HF Sinclair
$52.36
+0.2%
2.08%113,942
9
Alcoa Co. stock logo
AA
Alcoa
$37.41
-1.3%
1.99%135,799
10
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.81
+3.6%
1.97%270,571
11
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.53
+0.3%
1.95%480,496
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$136.82
-0.9%
1.94%43,349
13
AutoNation, Inc. stock logo
AN
AutoNation
$168.40
+2.7%
1.90%33,707
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$257.09
+2.1%
1.88%22,480
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$207.74
+1.5%
1.81%27,155
16
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$71.68
-0.4%
1.74%70,581
17
US Foods Holding Corp. stock logo
USFD
US Foods
$53.36
+3.0%
1.72%98,596
18
Adient plc stock logo
ADNT
Adient
$25.60
+1.7%
1.59%170,402
19
Graham Holdings stock logo
GHC
Graham
$708.91
+0.4%
1.58%6,353
20
Performance Food Group stock logo
PFGC
Performance Food Group
$68.72
+1.4%
1.57%68,201
21
WESCO International, Inc. stock logo
WCC
WESCO International
$165.38
-0.7%
1.57%26,455
22
Unum Group stock logo
UNM
Unum Group
$49.21
+1.5%
1.56%87,891
23
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.04
+1.0%
1.48%77,707
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$34.72
-0.2%
1.45%122,193
25
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14.85
-0.4%
1.44%252,172
26
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.76
+2.5%
1.39%107,650
27
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$25.34
-0.8%
1.39%157,896
28
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.79
+1.3%
1.32%157,860
29
Ryder System, Inc. stock logo
R
Ryder System
$119.58
+0.6%
1.32%32,879
30
Aramark stock logo
ARMK
Aramark
$33.64
+1.9%
1.28%120,099
31
PVH Corp. stock logo
PVH
PVH
$114.39
+1.0%
1.23%31,112
32
Lear Co. stock logo
LEA
Lear
$115.82
+0.1%
1.21%29,193
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.85
+0.9%
1.20%17,311
34
Associated Banc-Corp stock logo
ASB
Associated Banc
$20.25
+1.3%
1.17%165,657
35
Kemper Co. stock logo
KMPR
Kemper
$58.18
+1.6%
1.17%59,148
36
Commercial Metals stock logo
CMC
Commercial Metals
$50.88
+1.0%
1.13%60,680
37
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.28
+0.6%
1.12%778,340
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$44.96
+2.1%
1.12%72,601
39
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$147.51
+1.9%
1.12%22,295
40
Fluor Co. stock logo
FLR
Fluor
$45.03
+0.9%
1.01%70,307
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41
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24.71
-1.4%
0.98%110,878
42
Whirlpool Co. stock logo
WHR
Whirlpool
$91.74
+1.0%
0.97%31,664
43
F.N.B. Co. stock logo
FNB
F.N.B.
$12.93
+1.7%
0.96%210,527
44
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.90
-0.8%
0.95%124,774
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$93.35
+2.0%
0.95%29,105
46
The Gap, Inc. stock logo
GPS
GAP
$26.00
+4.0%
0.91%94,879
47
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$33.56
+3.2%
0.89%75,042
48
Perrigo Company plc stock logo
PRGO
Perrigo
$26.24
-2.3%
0.89%97,452
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.26
+1.3%
0.89%62,245
50
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.64
-0.6%
0.88%79,073

Geographic Exposure

  • United States
    96.7%
  • Ireland
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Financials
    18.7%
  • Industrials
    10.0%
  • Materials
    8.8%
  • Technology
    8.6%
  • Consumer Staples
    5.7%
  • Energy
    3.6%
  • Health Care
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    11.1%
  • Banks
    7.3%
  • Metals & Mining
    6.3%
  • Household Durables
    5.6%
  • Electronic Equipment Instruments & Components
    5.1%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Real Estate Management & Development
    3.5%
  • Distributors
    3.4%
  • Construction & Engineering
    3.3%
  • Auto Components
    3.1%
  • Diversified Consumer Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Food Products
    2.3%
  • Transportation Infrastructure
    2.3%
  • Health Care Providers & Services
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Automobiles
    1.8%
  • Professional Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.3%
  • Machinery
    1.1%
  • Containers & Packaging
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Pharmaceuticals
    0.9%
  • Media
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Technology Distributors
    5.1%
  • Automotive Retail
    5.0%
  • Department Stores
    4.6%
  • Steel
    4.5%
  • Food Distributors
    3.4%
  • Construction & Engineering
    3.3%
  • Auto Parts & Equipment
    3.1%
  • Consumer Electronics
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • REIT
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Trucking
    2.3%
  • Health Care Facilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Real Estate Services
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Gas Utilities
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Automobile Manufacturers
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Education Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Homebuilding
    1.5%
  • Consumer Finance
    1.4%
  • Food Retail
    1.4%
  • Construction Materials
    1.3%
  • Home Improvement Retail
    1.2%
  • Reinsurance
    1.2%
  • Metal & Glass Containers
    1.1%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Casinos & Gaming
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Utilities
    0.5%
  • Semiconductors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RFV) was last updated on 6/17/2024 by MarketBeat.com Staff

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