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

$115.21 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$114.36 -0.85 (-0.74%)
As of 05/23/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Co. stock logo
CNXC
Concentrix
$55.71
-0.9%
4.42%199,838
2
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.95
-1.6%
3.73%802,565
3
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
3.02%208,517
4
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
2.97%137,938
5
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
2.94%166,882
6
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
2.88%57,274
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
2.65%52,688
8
Lear Co. stock logo
LEA
Lear
$89.08
-1.6%
2.55%67,370
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$20.32
-1.7%
2.19%266,703
10
Macy's, Inc. stock logo
M
Macy's
$11.58
-2.9%
2.10%419,133
11
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
2.02%26,391
12
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$57.91
-1.5%
2.00%81,104
13
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
1.98%15,345
14
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.68
+0.1%
1.94%187,476
15
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.52
-6.5%
1.89%623,362
16
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.20
-0.3%
1.87%27,659
17
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
1.79%189,156
18
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
1.76%48,566
19
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
1.69%96,145
20
Perrigo Company plc stock logo
PRGO
Perrigo
$26.52
+0.5%
1.63%142,669
21
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
1.56%3,776
22
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
1.51%285,475
23
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$119.71
+1.7%
1.46%33,906
24
Whirlpool Co. stock logo
WHR
Whirlpool
$77.28
-0.6%
1.36%39,921
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
1.28%14,872
26
WESCO International, Inc. stock logo
WCC
WESCO International
$164.81
-0.6%
1.17%16,904
27
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
1.15%37,770
28
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
1.14%28,678
29
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.67
+0.1%
1.14%97,705
30
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
1.14%76,946
31
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
1.13%27,144
32
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.08%31,656
33
PVH Corp. stock logo
PVH
PVH
$82.11
-1.5%
1.07%33,392
34
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.70
+0.1%
1.06%281,758
35
Greif, Inc. stock logo
GEF
Greif
$54.76
-1.1%
1.04%44,624
36
THOR Industries, Inc. stock logo
THO
THOR Industries
$79.70
-0.6%
1.03%31,834
37
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.97%68,271
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.90
-0.5%
0.96%105,236
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.95%63,077
40
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.94%174,510
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.94%24,152
42
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.29
-1.9%
0.93%93,113
43
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.91%36,352
44
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.18
-0.2%
0.87%54,311
45
Visteon Co. stock logo
VC
Visteon
$83.01
-1.2%
0.86%24,415
46
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
0.82%83,569
47
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.99
-0.4%
0.81%82,000
48
BILL Holdings, Inc. stock logo
BILL
BILL
$44.43
+0.9%
0.81%40,251
49
Terex Co. stock logo
TEX
Terex
$44.61
-2.7%
0.81%46,676
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.78%32,219

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.6%
  • Singapore
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    27.1%
  • Financials
    14.7%
  • Industrials
    12.2%
  • Technology
    10.5%
  • Materials
    8.6%
  • Energy
    7.9%
  • Consumer Staples
    5.9%
  • Utilities
    4.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care
    2.2%
  • Information Technology
    0.8%
  • Air Freight & Logistics
    0.6%

Industry Exposure

  • Specialty Retail
    10.8%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Insurance
    7.3%
  • Auto Components
    7.2%
  • Professional Services
    7.0%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Metals & Mining
    6.1%
  • Household Durables
    4.9%
  • Utilities
    4.5%
  • Banks
    3.8%
  • Machinery
    3.0%
  • Distributors
    3.0%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Automobiles
    2.0%
  • Consumer Staples Distribution
    1.8%
  • Containers & Packaging
    1.7%
  • Pharmaceuticals
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Energy Equipment & Services
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Chemicals
    0.8%
  • Software
    0.8%
  • Real Estate Management & Development
    0.7%
  • Food Products
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • IT Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Construction & Engineering
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Automotive Retail
    7.7%
  • Auto Parts & Equipment
    7.2%
  • Steel
    6.1%
  • Technology Distributors
    5.8%
  • Oil & Gas Refining & Marketing
    5.5%
  • Data Processing & Outsourced Services
    4.7%
  • Oil & Gas Exploration & Production
    4.1%
  • Life & Health Insurance
    3.9%
  • Diversified Banks
    3.1%
  • Food Distributors
    3.0%
  • Consumer Electronics
    2.7%
  • Gas Utilities
    2.5%
  • Food Retail
    2.4%
  • Human Resource & Employment Services
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Department Stores
    2.1%
  • Automobile Manufacturers
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Pharmaceuticals
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Education Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Multi-Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Reinsurance
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel Retail
    1.0%
  • Consumer Finance
    1.0%
  • Homebuilding
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Application Software
    0.8%
  • REIT
    0.7%
  • Agricultural Products
    0.7%
  • Regional Banks
    0.7%
  • Paper Packaging
    0.7%
  • Electric Utilities
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Facilities
    0.6%
  • Semiconductors
    0.6%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction & Engineering
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.3%

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This page (NYSEARCA:RFV) was last updated on 5/24/2025 by MarketBeat.com Staff
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