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

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$114.43
+0.24 (+0.21%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.26
-1.5%		3.58%187,636
2
Macy's, Inc. stock logo
M
Macy's
$19.06
-1.8%		2.64%434,452
3
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%		2.63%159,246
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.98
+0.7%		2.61%67,294
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.49
+0.4%		2.29%53,902
6
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.95
+3.8%		2.23%118,124
7
United States Steel Co. stock logo
X
United States Steel
$38.35
+0.6%		2.18%176,807
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$260.00
-1.3%		2.02%23,304
9
AutoNation, Inc. stock logo
AN
AutoNation
$163.49
-0.5%		1.96%34,950
10
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.67
+2.0%		1.95%498,136
11
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.92
-0.2%		1.83%73,178
12
MasTec, Inc. stock logo
MTZ
MasTec
$105.27
-0.4%		1.81%61,490
13
Adient plc stock logo
ADNT
Adient
$28.56
+3.0%		1.77%176,752
14
Nordstrom, Inc. stock logo
JWN
Nordstrom
$19.98
+0.4%		1.77%280,557
15
US Foods Holding Corp. stock logo
USFD
US Foods
$52.38
+0.5%		1.73%102,231
16
Alcoa Co. stock logo
AA
Alcoa
$36.64
-2.5%		1.71%140,799
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$191.09
+0.4%		1.69%28,154
18
Performance Food Group stock logo
PFGC
Performance Food Group
$69.18
-0.2%		1.61%70,735
19
Graham Holdings stock logo
GHC
Graham
$763.10
+1.6%		1.56%6,586
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.24
-0.4%		1.54%261,530
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.49
-0.9%		1.53%80,598
22
Unum Group stock logo
UNM
Unum Group
$52.58
+0.2%		1.53%91,161
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.11
+1.5%		1.49%126,732
24
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.48
+0.2%		1.45%111,635
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$122.84
-1.0%		1.43%44,945
26
WESCO International, Inc. stock logo
WCC
WESCO International
$173.68
-3.8%		1.41%27,435
27
Ryder System, Inc. stock logo
R
Ryder System
$125.46
+0.1%		1.37%34,107
28
Lear Co. stock logo
LEA
Lear
$129.18
+0.9%		1.36%30,313
29
Aramark stock logo
ARMK
Aramark
$31.86
+3.6%		1.33%124,699
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.41
+0.0%		1.33%163,752
31
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.39
+1.1%		1.22%172,007
32
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.87
-0.2%		1.19%23,145
33
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.84
-2.6%		1.18%807,191
34
PVH Corp. stock logo
PVH
PVH
$113.95
+0.3%		1.18%32,302
35
Kemper Co. stock logo
KMPR
Kemper
$60.40
+0.0%		1.16%61,418
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.59
+2.2%		1.12%17,971
37
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%		1.11%63,000
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.84
+0.4%		1.08%75,381
39
Perrigo Company plc stock logo
PRGO
Perrigo
$31.11
+3.2%		1.07%101,182
40
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.55
+27.8%		1.05%163,746
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41
Whirlpool Co. stock logo
WHR
Whirlpool
$94.89
-0.1%		1.03%32,874
42
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.90
+1.5%		1.00%30,225
43
F.N.B. Co. stock logo
FNB
F.N.B.
$13.97
+0.7%		0.99%218,587
44
Fluor Co. stock logo
FLR
Fluor
$38.35
-0.4%		0.99%72,997
45
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.65
-0.3%		0.98%129,554
46
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$96.50
-2.7%		0.93%27,947
47
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.43
-1.5%		0.90%82,103
48
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.49
-0.6%		0.89%77,912
49
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.13
+0.7%		0.89%64,625
50
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.36
-1.8%		0.87%115,128

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.6%
  • Jersey
    0.7%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Consumer Discretionary
    26.6%
  • Financials
    19.8%
  • Industrials
    10.0%
  • Materials
    9.0%
  • Technology
    8.0%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Health Care
    2.8%
  • Utilities
    2.5%
  • Real Estate
    1.0%
  • Communications
    0.7%

Industry Exposure

  • Specialty Retail
    10.8%
  • Banks
    7.8%
  • Metals & Mining
    6.5%
  • Household Durables
    5.4%
  • Insurance
    5.0%
  • Electronic Equipment Instruments & Components
    4.8%
  • Auto Components
    4.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Distributors
    3.3%
  • Real Estate Management & Development
    3.3%
  • Construction & Engineering
    3.0%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.5%
  • Food Products
    2.3%
  • Transportation Infrastructure
    2.3%
  • Automobiles
    1.9%
  • Professional Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction Materials
    1.3%
  • Machinery
    1.2%
  • Containers & Packaging
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Pharmaceuticals
    1.0%
  • Media
    0.7%
  • Capital Markets
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Automotive Retail
    5.0%
  • Technology Distributors
    4.8%
  • Auto Parts & Equipment
    4.8%
  • Steel
    4.8%
  • Department Stores
    4.5%
  • Food Distributors
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Construction & Engineering
    3.0%
  • Consumer Electronics
    2.6%
  • REIT
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Trucking
    2.3%
  • Life & Health Insurance
    2.1%
  • Gas Utilities
    1.9%
  • Automobile Manufacturers
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Health Care Facilities
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Real Estate Services
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Education Services
    1.6%
  • Homebuilding
    1.5%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.3%
  • Home Improvement Retail
    1.3%
  • Food Retail
    1.2%
  • Reinsurance
    1.2%
  • Metal & Glass Containers
    1.1%
  • Pharmaceuticals
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Apparel Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Semiconductors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

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This page (NYSEARCA:RFV) was last updated on 5/9/2024 by MarketBeat.com Staff

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