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

$128.14 +1.50 (+1.18%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Co. stock logo
CNXC
Concentrix
$50.59
+3.3%
3.57%208,900
2
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.77
-0.8%
3.00%278,798
3
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
2.94%217,973
4
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.26
-1.3%
2.71%838,962
5
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
2.70%144,195
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
2.68%55,077
7
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.10
-1.7%
2.50%651,632
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
2.43%59,872
9
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
2.37%70,424
10
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
2.33%438,142
11
United States Steel Co. stock logo
X
United States Steel
$36.64
+1.7%
2.32%174,450
12
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.74
+2.0%
2.07%100,504
13
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
2.05%16,041
14
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.67
-1.6%
1.97%102,136
15
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
1.84%41,732
16
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
1.77%27,587
17
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.5%
1.73%195,977
18
NOV Inc. stock logo
NOV
NOV
$15.53
-0.6%
1.62%298,421
19
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.05
+1.6%
1.62%28,912
20
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
1.57%50,767
21
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$51.49
+1.8%
1.44%84,782
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
1.38%29,980
23
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.49
-2.3%
1.36%110,009
24
Perrigo Company plc stock logo
PRGO
Perrigo
$24.44
+2.5%
1.33%149,138
25
BILL Holdings, Inc. stock logo
BILL
BILL
$90.24
+1.5%
1.25%42,075
26
Graham Holdings stock logo
GHC
Graham
$910.28
+0.5%
1.25%3,946
27
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
1.25%34,908
28
Enovis Co. stock logo
ENOV
Enovis
$47.97
+2.9%
1.24%74,732
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
1.22%15,545
30
WESCO International, Inc. stock logo
WCC
WESCO International
$198.72
+3.7%
1.18%17,671
31
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.64
+1.9%
1.16%33,278
32
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$90.30
+0.1%
1.09%35,443
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.08%65,936
34
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$44.37
+1.3%
1.05%62,913
35
AGCO Co. stock logo
AGCO
AGCO
$103.11
+1.4%
1.01%28,375
36
Greif, Inc. stock logo
GEF
Greif
$62.24
+1.3%
1.01%46,647
37
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.84
-0.7%
1.01%97,338
38
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.96%39,483
39
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.84
+2.6%
0.94%294,537
40
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
0.93%448,255
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41
Capri Holdings Limited stock logo
CPRI
Capri
$24.25
+1.8%
0.93%106,575
42
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.16
+3.3%
0.91%71,367
43
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.87%33,092
44
Polaris Inc. stock logo
PII
Polaris
$54.99
-0.9%
0.86%42,072
45
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
+1.3%
0.85%25,248
46
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.85%38,002
47
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
0.85%80,435
48
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
0.80%48,792
49
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
0.78%182,423
50
Visteon Co. stock logo
VC
Visteon
$86.99
+3.5%
0.78%25,523

Geographic Exposure

  • United States
    190.3%
  • Ireland
    2.6%
  • Jersey
    1.8%
  • Singapore
    1.5%
  • Bermuda
    1.3%
  • Virgin Islands, British
    0.9%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    189.1%

Sector Exposure

  • Consumer Discretionary
    55.7%
  • Financials
    26.8%
  • Technology
    19.9%
  • Materials
    18.7%
  • Industrials
    16.4%
  • Energy
    8.7%
  • Consumer Staples
    7.8%
  • Utilities
    7.5%
  • Health Care
    5.7%

Industry Exposure

  • Specialty Retail
    22.5%
  • Insurance
    12.6%
  • Auto Components
    12.0%
  • Electronic Equipment Instruments & Components
    11.9%
  • Household Durables
    11.1%
  • Metals & Mining
    10.7%
  • Oil Gas & Consumable Fuels
    8.7%
  • Utilities
    7.5%
  • Banks
    7.3%
  • Machinery
    6.2%
  • Professional Services
    5.5%
  • Distributors
    5.1%
  • Containers & Packaging
    4.8%
  • Automobiles
    4.6%
  • Diversified Financial Services
    4.2%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Diversified Consumer Services
    3.7%
  • Chemicals
    3.2%
  • Pharmaceuticals
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Health Care Providers & Services
    1.9%
  • Leisure Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • IT Services
    1.1%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • Automotive Retail
    13.3%
  • Auto Parts & Equipment
    12.0%
  • Steel
    10.7%
  • Technology Distributors
    10.4%
  • Department Stores
    7.8%
  • Life & Health Insurance
    6.4%
  • Oil & Gas Refining & Marketing
    6.1%
  • Diversified Banks
    6.0%
  • Human Resource & Employment Services
    5.5%
  • Consumer Electronics
    5.4%
  • Food Distributors
    5.1%
  • Automobile Manufacturers
    4.6%
  • Apparel Accessories & Luxury
    4.1%
  • Gas Utilities
    4.0%
  • Home Improvement Retail
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Metal & Glass Containers
    3.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Agricultural & Farm Machinery
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Pharmaceuticals
    2.6%
  • Education Services
    2.6%
  • Reinsurance
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Multi-Utilities
    2.3%
  • Specialty Chemicals
    2.3%
  • Consumer Finance
    1.9%
  • Health Care Facilities
    1.9%
  • Homebuilding
    1.8%
  • Leisure Products
    1.7%
  • REIT
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Agricultural Products
    1.5%
  • Apparel Retail
    1.4%
  • Semiconductors
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Paper Packaging
    1.3%
  • Health Care Supplies
    1.3%
  • Regional Banks
    1.3%
  • Trucking
    1.2%
  • Electric Utilities
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.9%

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This page (NYSEARCA:RFV) was last updated on 1/22/2025 by MarketBeat.com Staff
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