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

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$114.07
+1.22 (+1.08%)
(As of 05/30/2024 ET)
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Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBF Energy Inc. stock logo
PBF
PBF Energy
$44.60
-4.1%		3.04%187,843
2
Avnet, Inc. stock logo
AVT
Avnet
$54.58
+2.2%		2.68%159,437
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.08
+0.9%		2.68%67,375
4
Macy's, Inc. stock logo
M
Macy's
$19.14
-3.1%		2.67%434,960
5
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.54
+1.5%		2.23%53,981
6
HF Sinclair Co. stock logo
DINO
HF Sinclair
$53.04
-1.1%		2.17%118,302
7
MasTec, Inc. stock logo
MTZ
MasTec
$111.41
+1.3%		2.08%61,584
8
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.02
+1.1%		2.03%498,906
9
United States Steel Co. stock logo
X
United States Steel
$38.12
+2.7%		2.00%177,070
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$252.02
+2.3%		1.97%23,340
11
AutoNation, Inc. stock logo
AN
AutoNation
$169.18
+3.4%		1.88%34,997
12
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.03
-2.2%		1.88%280,931
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$198.96
+1.5%		1.83%28,195
14
Alcoa Co. stock logo
AA
Alcoa
$44.54
+1.4%		1.82%140,999
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.20
+1.3%		1.82%45,009
16
US Foods Holding Corp. stock logo
USFD
US Foods
$52.38
-0.6%		1.78%102,376
17
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$73.19
+1.2%		1.77%73,281
18
Performance Food Group stock logo
PFGC
Performance Food Group
$68.05
+0.3%		1.65%70,811
19
Adient plc stock logo
ADNT
Adient
$27.68
+2.4%		1.62%176,932
20
WESCO International, Inc. stock logo
WCC
WESCO International
$178.74
+1.1%		1.60%27,465
21
Graham Holdings stock logo
GHC
Graham
$743.16
+2.3%		1.58%6,593
22
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.11
+1.6%		1.53%80,687
23
Unum Group stock logo
UNM
Unum Group
$53.03
+1.2%		1.52%91,261
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.78
-1.7%		1.49%126,873
25
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$16.83
+0.4%		1.44%261,832
26
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.64
-0.3%		1.43%163,946
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.31
+1.1%		1.41%111,770
28
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.61
+2.9%		1.41%808,160
29
Ryder System, Inc. stock logo
R
Ryder System
$120.53
+1.4%		1.35%34,139
30
Aramark stock logo
ARMK
Aramark
$31.38
+0.7%		1.31%124,699
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+1.8%		1.31%163,910
32
Lear Co. stock logo
LEA
Lear
$123.82
+1.5%		1.25%30,313
33
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.12
+2.1%		1.21%172,007
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.24
+1.1%		1.20%17,971
35
Kemper Co. stock logo
KMPR
Kemper
$58.70
+2.4%		1.18%61,418
36
PVH Corp. stock logo
PVH
PVH
$114.99
-0.2%		1.16%32,302
37
Commercial Metals stock logo
CMC
Commercial Metals
$55.35
+1.7%		1.14%63,000
38
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$150.60
+2.5%		1.14%23,145
39
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.81
+0.7%		1.12%75,381
40
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.68
+2.1%		0.97%129,554
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41
F.N.B. Co. stock logo
FNB
F.N.B.
$13.63
+1.5%		0.97%218,587
42
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.72
+4.0%		0.97%115,128
43
Perrigo Company plc stock logo
PRGO
Perrigo
$27.57
+1.4%		0.95%101,182
44
THOR Industries, Inc. stock logo
THO
THOR Industries
$97.28
+4.3%		0.95%30,225
45
Whirlpool Co. stock logo
WHR
Whirlpool
$90.07
+6.2%		0.95%32,874
46
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42.26
+1.4%		0.91%64,625
47
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.65
+1.8%		0.89%82,103
48
Fluor Co. stock logo
FLR
Fluor
$42.25
+2.0%		0.88%72,997
49
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.16
+3.4%		0.87%77,912
50
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$91.73
+0.7%		0.86%27,947

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.5%
  • Jersey
    0.7%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Consumer Discretionary
    26.3%
  • Financials
    19.5%
  • Industrials
    9.9%
  • Materials
    9.2%
  • Technology
    8.4%
  • Consumer Staples
    5.7%
  • Energy
    3.7%
  • Health Care
    2.8%
  • Utilities
    2.4%
  • Real Estate
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Specialty Retail
    11.0%
  • Banks
    7.5%
  • Metals & Mining
    6.7%
  • Household Durables
    5.4%
  • Electronic Equipment Instruments & Components
    5.1%
  • Insurance
    5.0%
  • Auto Components
    4.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Distributors
    3.3%
  • Real Estate Management & Development
    3.3%
  • Construction & Engineering
    3.2%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.4%
  • Food Products
    2.3%
  • Transportation Infrastructure
    2.2%
  • Health Care Providers & Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Automobiles
    1.8%
  • Professional Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.3%
  • Machinery
    1.2%
  • Containers & Packaging
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Pharmaceuticals
    0.9%
  • Capital Markets
    0.7%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Technology Distributors
    5.1%
  • Automotive Retail
    4.9%
  • Department Stores
    4.8%
  • Auto Parts & Equipment
    4.7%
  • Steel
    4.7%
  • Food Distributors
    3.3%
  • Construction & Engineering
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Consumer Electronics
    2.8%
  • REIT
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Trucking
    2.2%
  • Life & Health Insurance
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Health Care Facilities
    1.9%
  • Gas Utilities
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Real Estate Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Education Services
    1.6%
  • Homebuilding
    1.5%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.3%
  • Food Retail
    1.3%
  • Reinsurance
    1.2%
  • Metal & Glass Containers
    1.1%
  • Home Improvement Retail
    1.1%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Apparel Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Semiconductors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

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This page (NYSEARCA:RFV) was last updated on 5/31/2024 by MarketBeat.com Staff

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