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

$111.98 +2.40 (+2.19%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
4.29%199,813
2
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.01
+2.6%
3.55%802,461
3
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
3.15%166,861
4
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
2.96%137,919
5
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
2.75%208,487
6
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.16
+1.8%
2.66%57,265
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
2.53%52,680
8
Lear Co. stock logo
LEA
Lear
$86.89
+1.3%
2.43%67,360
9
Macy's, Inc. stock logo
M
Macy's
$11.95
+2.5%
2.12%419,079
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.87
+5.0%
2.07%623,280
11
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
2.03%187,452
12
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
2.01%15,344
13
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
1.99%26,387
14
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.11
+1.0%
1.91%27,655
15
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.89
+1.0%
1.87%81,094
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
1.86%189,132
17
PBF Energy Inc. stock logo
PBF
PBF Energy
$17.53
+5.2%
1.85%266,667
18
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$44.22
+3.5%
1.75%96,132
19
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
1.68%48,559
20
Perrigo Company plc stock logo
PRGO
Perrigo
$25.65
+1.5%
1.64%142,651
21
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
1.62%285,437
22
Graham Holdings stock logo
GHC
Graham
$947.72
+3.1%
1.56%3,775
23
Whirlpool Co. stock logo
WHR
Whirlpool
$77.84
+2.8%
1.43%39,916
24
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$96.17
+3.4%
1.30%33,903
25
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.89
+2.0%
1.28%97,693
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
1.25%14,869
27
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
1.23%28,673
28
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
1.16%76,937
29
WESCO International, Inc. stock logo
WCC
WESCO International
$163.07
+7.3%
1.16%16,903
30
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.09%31,650
31
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.07%37,765
32
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.90
+2.2%
1.06%281,722
33
Greif, Inc. stock logo
GEF
Greif
$54.33
+3.6%
1.04%44,618
34
PVH Corp. stock logo
PVH
PVH
$70.32
+2.3%
1.04%33,387
35
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.76
+3.1%
1.02%105,222
36
AGCO Co. stock logo
AGCO
AGCO
$95.15
+1.9%
1.00%27,140
37
THOR Industries, Inc. stock logo
THO
THOR Industries
$74.95
+2.1%
1.00%31,828
38
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
0.98%68,262
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.97%63,069
40
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.52
+2.1%
0.95%93,102
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41
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.22
+3.0%
0.94%54,302
42
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
0.93%24,149
43
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
0.93%36,348
44
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.90%29,333
45
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
0.88%174,485
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.86%32,216
47
Visteon Co. stock logo
VC
Visteon
$79.89
+0.6%
0.80%24,412
48
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
0.79%54,558
49
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.79%46,220
50
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
0.77%21,896

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.6%
  • Bermuda
    0.7%
  • Singapore
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    28.1%
  • Financials
    15.0%
  • Industrials
    11.7%
  • Technology
    10.2%
  • Materials
    8.7%
  • Energy
    7.8%
  • Consumer Staples
    5.8%
  • Utilities
    4.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care
    2.2%
  • Information Technology
    0.8%
  • Air Freight & Logistics
    0.6%

Industry Exposure

  • Specialty Retail
    12.1%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Insurance
    7.4%
  • Auto Components
    7.1%
  • Professional Services
    6.8%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Metals & Mining
    6.2%
  • Household Durables
    4.8%
  • Utilities
    4.6%
  • Banks
    3.9%
  • Machinery
    2.8%
  • Distributors
    2.8%
  • 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%
  • Energy Equipment & Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Chemicals
    0.8%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%
  • Food Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Providers & Services
    0.6%
  • Leisure Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Automotive Retail
    7.2%
  • Auto Parts & Equipment
    7.1%
  • Steel
    6.2%
  • Technology Distributors
    5.8%
  • Oil & Gas Refining & Marketing
    4.9%
  • Data Processing & Outsourced Services
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Department Stores
    4.1%
  • Life & Health Insurance
    4.0%
  • Diversified Banks
    3.1%
  • Food Distributors
    2.8%
  • Consumer Electronics
    2.6%
  • Gas Utilities
    2.5%
  • Human Resource & Employment Services
    2.4%
  • Food Retail
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Pharmaceuticals
    1.6%
  • Education Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Multi-Utilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Home Improvement Retail
    1.3%
  • Reinsurance
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Consumer Finance
    1.0%
  • Homebuilding
    0.9%
  • Apparel Retail
    0.8%
  • Application Software
    0.8%
  • REIT
    0.8%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Regional Banks
    0.7%
  • Paper Packaging
    0.7%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Facilities
    0.6%
  • Leisure Products
    0.6%
  • Semiconductors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trucking
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%

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This page (NYSEARCA:RFV) was last updated on 5/4/2025 by MarketBeat.com Staff
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