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

$126.73 +2.48 (+2.00%)
(As of 11/21/2024 ET)

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$53.98
+2.0%
2.73%138,917
2
MasTec, Inc. stock logo
MTZ
MasTec
$141.98
+0.8%
2.70%53,630
3
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$383.62
+3.4%
2.62%20,326
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.69
+0.6%
2.56%58,698
5
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.53
+0.4%
2.29%24,557
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.28
-2.3%
2.25%39,194
7
United States Steel Co. stock logo
X
United States Steel
$40.87
+6.5%
2.21%154,189
8
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.32
+0.2%
2.07%110,702
9
US Foods Holding Corp. stock logo
USFD
US Foods
$67.47
+1.4%
2.07%89,133
10
Macy's, Inc. stock logo
M
Macy's
$14.94
+2.6%
2.06%378,843
11
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.25
+2.7%
1.96%47,008
12
Graham Holdings stock logo
GHC
Graham
$908.10
+0.2%
1.92%5,753
13
Unum Group stock logo
UNM
Unum Group
$75.71
+4.3%
1.92%79,631
14
Alcoa Co. stock logo
AA
Alcoa
$46.28
+1.2%
1.91%122,989
15
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.32
+0.3%
1.91%244,626
16
Performance Food Group stock logo
PFGC
Performance Food Group
$86.05
+2.4%
1.84%61,788
17
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.35
-0.8%
1.83%381,897
18
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.74
+0.6%
1.79%70,404
19
PBF Energy Inc. stock logo
PBF
PBF Energy
$32.37
+2.3%
1.76%163,585
20
AutoNation, Inc. stock logo
AN
AutoNation
$170.81
+3.6%
1.74%30,529
21
WESCO International, Inc. stock logo
WCC
WESCO International
$208.56
+3.3%
1.71%23,965
22
Ryder System, Inc. stock logo
R
Ryder System
$161.56
+1.1%
1.68%29,793
23
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.17
+3.0%
1.63%65,848
24
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.29
+2.4%
1.51%435,130
25
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.36
+1.3%
1.50%103,183
26
Aramark stock logo
ARMK
Aramark
$40.19
+3.2%
1.48%108,926
27
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.49
+0.2%
1.43%63,922
28
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.73
+0.7%
1.40%150,250
29
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.87
+15.2%
1.38%143,035
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.42
+5.3%
1.27%97,515
31
Kemper Co. stock logo
KMPR
Kemper
$72.25
+2.2%
1.26%53,650
32
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.60
+1.6%
1.24%113,168
33
Coherent Corp. stock logo
COHR
Coherent
$106.73
+3.2%
1.23%32,242
34
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.90
+0.8%
1.22%15,698
35
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.83
+0.4%
1.20%100,566
36
Commercial Metals stock logo
CMC
Commercial Metals
$60.80
+1.8%
1.19%55,032
37
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.26
+1.0%
1.14%56,451
38
Fluor Co. stock logo
FLR
Fluor
$54.90
+4.5%
1.13%63,764
39
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$161.49
+2.7%
1.12%20,218
40
Whirlpool Co. stock logo
WHR
Whirlpool
$111.35
+1.4%
1.10%28,716
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41
F.N.B. Co. stock logo
FNB
F.N.B.
$16.82
+2.5%
1.07%190,939
42
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.04
+3.4%
1.03%71,718
43
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.98
+2.7%
1.02%228,451
44
PVH Corp. stock logo
PVH
PVH
$98.70
+2.3%
1.02%28,217
45
THOR Industries, Inc. stock logo
THO
THOR Industries
$110.47
+2.0%
1.00%26,403
46
First Horizon Co. stock logo
FHN
First Horizon
$20.20
+1.7%
0.99%144,645
47
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.29
+1.4%
0.95%274,266
48
Lear Co. stock logo
LEA
Lear
$96.12
+2.7%
0.89%26,478
49
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.90
+2.4%
0.88%57,070
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.23
+1.4%
0.88%115,498

Geographic Exposure

  • United States
    96.1%
  • Jersey
    0.9%
  • Ireland
    0.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Consumer Discretionary
    23.5%
  • Financials
    23.3%
  • Industrials
    12.9%
  • Materials
    7.4%
  • Technology
    7.2%
  • Consumer Staples
    6.8%
  • Health Care
    3.5%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    10.7%
  • Banks
    8.9%
  • Metals & Mining
    6.2%
  • Insurance
    6.0%
  • Household Durables
    5.2%
  • Electronic Equipment Instruments & Components
    4.5%
  • Real Estate Management & Development
    4.0%
  • Distributors
    3.9%
  • Construction & Engineering
    3.9%
  • Diversified Consumer Services
    3.3%
  • Diversified Financial Services
    3.0%
  • Food Products
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.5%
  • Auto Components
    2.3%
  • Transportation Infrastructure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Airlines
    1.9%
  • Machinery
    1.9%
  • Automobiles
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Professional Services
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Containers & Packaging
    1.2%
  • Capital Markets
    0.9%
  • Pharmaceuticals
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Automotive Retail
    5.6%
  • Technology Distributors
    4.5%
  • Steel
    4.2%
  • Food Distributors
    3.9%
  • Department Stores
    3.9%
  • Construction & Engineering
    3.9%
  • REIT
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Life & Health Insurance
    2.8%
  • Consumer Electronics
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Real Estate Services
    2.2%
  • Trucking
    2.2%
  • Health Care Facilities
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Airlines
    1.9%
  • Gas Utilities
    1.9%
  • Education Services
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Automobile Manufacturers
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Food Retail
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Reinsurance
    1.3%
  • Consumer Finance
    1.2%
  • Metal & Glass Containers
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Pharmaceuticals
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors
    0.3%

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This page (NYSEARCA:RFV) was last updated on 11/21/2024 by MarketBeat.com Staff
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