Free Trial

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

$125.66 -0.52 (-0.41%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Corporation stock logo
CNXC
Concentrix
$58.33
+1.4%
4.54%212,476
2
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.93
+0.5%
3.63%221,669
3
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.67
-2.2%
3.52%853,119
4
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
3.08%146,611
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
3.03%60,882
6
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
3.02%56,010
7
Lear Corporation stock logo
LEA
Lear
$104.01
-1.7%
2.91%71,621
8
PBF Energy Inc. stock logo
PBF
PBF Energy
$24.38
-1.8%
2.70%283,437
9
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$192.48
-1.8%
2.64%36,031
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.51
+1.3%
2.31%662,470
11
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
2.19%28,046
12
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
2.06%16,314
13
Macy's, Inc. stock logo
M
Macy's
$11.95
-0.4%
2.05%445,431
14
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.01
+0.5%
1.97%29,408
15
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
1.97%51,613
16
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$43.32
-2.3%
1.68%102,178
17
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.84
-0.5%
1.65%86,225
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.47
+1.1%
1.58%201,025
19
Perrigo Company plc stock logo
PRGO
Perrigo
$26.95
-0.7%
1.57%151,619
20
Whirlpool Corporation stock logo
WHR
Whirlpool
$93.00
-3.7%
1.56%42,426
21
NOV Inc. stock logo
NOV
NOV
$12.90
-0.4%
1.47%303,384
22
Graham Holdings Company stock logo
GHC
Graham
$896.09
-0.5%
1.37%4,011
23
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
1.37%17,965
24
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
1.27%40,140
25
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
1.21%25,669

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.6%
  • Singapore
    1.0%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.9%
  • Financials
    14.4%
  • Industrials
    12.7%
  • Technology
    11.3%
  • Energy
    8.6%
  • Consumer Staples
    6.0%
  • Materials
    5.7%
  • Utilities
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care
    2.1%
  • Air Freight & Logistics
    0.8%
  • Information Technology
    0.7%

Industry Exposure

  • Specialty Retail
    11.2%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Auto Components
    7.4%
  • Electronic Equipment, Instruments & Components
    7.1%
  • Professional Services
    6.9%
  • Insurance
    6.7%
  • Household Durables
    5.5%
  • Utilities
    4.3%
  • Banks
    4.1%
  • Machinery
    3.3%
  • Distributors
    3.2%
  • Metals & Mining
    3.1%
  • Diversified Financial Services
    2.3%
  • Automobiles
    2.0%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    1.8%
  • Consumer Staples Distribution
    1.6%
  • Pharmaceuticals
    1.6%
  • Energy Equipment & Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • Software
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction & Engineering
    0.6%
  • IT Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.4%

SubIndustry Exposure

  • Automotive Retail
    8.5%
  • Auto Parts & Equipment
    7.4%
  • Oil & Gas Refining & Marketing
    6.3%
  • Technology Distributors
    6.1%
  • Data Processing & Outsourced Services
    4.7%
  • Oil & Gas Exploration & Production
    4.5%
  • Life & Health Insurance
    3.5%
  • Diversified Banks
    3.3%
  • Food Distributors
    3.2%
  • Steel
    3.1%
  • Consumer Electronics
    3.1%
  • Gas Utilities
    2.5%
  • Food Retail
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Automobile Manufacturers
    2.0%
  • Department Stores
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Pharmaceuticals
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Education Services
    1.4%
  • Multi-Utilities
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Reinsurance
    1.2%
  • Consumer Finance
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Homebuilding
    0.9%
  • REIT
    0.8%
  • Regional Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Agricultural Products
    0.8%
  • Application Software
    0.7%
  • Apparel Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Paper Packaging
    0.7%
  • Semiconductors
    0.6%
  • Electric Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Facilities
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RFV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners