The Invesco S&P MidCap 400 Pure Value ETF (RFV) has 94 holdings, with PBF Energy, Avnet, and Arrow Electronics among its largest positions. The top 25 RFV holdings ordered by weight make up 52.68% of the total fund. RFV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete RFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RFV Holdings
RFV Geographic Exposure
RFV's largest geographic exposure is United States at 97.5%, followed by Hong Kong at 1.5%.
RFV Currency Exposure
RFV is exclusively exposed to USD.
RFV Sector Exposure
RFV's largest sector exposure is Consumer Discretionary at 19.9%, followed by Energy at 18.2%.
RFV Industry Exposure
RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 16.7%, followed by Electronic Equipment, Instruments & Components at 8.3%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Equity Real Estate Investment
RFV Sub-Industry Exposure
RFV's largest sub-industry exposure is Oil & Gas Refining & Marketing at 10.8%, followed by Technology Distributors at 8.3%.
Oil & Gas Refining & Marketing
Oil & Gas Exploration & Production
