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

$118.32
+0.06 (+0.05%)
(As of 09:30 AM ET)

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$54.36
-0.3%
2.74%138,494
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.42
+0.8%
2.59%58,525
3
MasTec, Inc. stock logo
MTZ
MasTec
$132.87
+2.2%
2.46%53,477
4
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267.52
+1.0%
2.36%24,485
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.46
+3.4%
2.32%39,088
6
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.11
-1.6%
2.30%46,877
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$343.82
+1.8%
2.30%20,267
8
Macy's, Inc. stock logo
M
Macy's
$15.23
-0.3%
2.21%377,836
9
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.82
+1.2%
2.18%243,996
10
United States Steel Co. stock logo
X
United States Steel
$38.30
-0.9%
2.10%153,766
11
US Foods Holding Corp. stock logo
USFD
US Foods
$62.05
+1.0%
2.01%88,908
12
PBF Energy Inc. stock logo
PBF
PBF Energy
$28.73
+2.3%
1.99%163,184
13
AutoNation, Inc. stock logo
AN
AutoNation
$161.45
+3.3%
1.86%30,395
14
Alcoa Co. stock logo
AA
Alcoa
$40.96
+1.0%
1.85%122,450
15
Performance Food Group stock logo
PFGC
Performance Food Group
$81.19
+0.4%
1.85%61,517
16
Unum Group stock logo
UNM
Unum Group
$64.76
+1.0%
1.83%79,282
17
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.06
+1.8%
1.81%110,217
18
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.30
-1.8%
1.80%380,222
19
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.92
+3.2%
1.80%70,095
20
Graham Holdings stock logo
GHC
Graham
$841.88
-0.2%
1.68%5,728
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.54
+2.2%
1.65%102,731
22
Ryder System, Inc. stock logo
R
Ryder System
$147.71
+0.1%
1.60%29,662
23
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.00
-0.3%
1.58%65,559
24
Aramark stock logo
ARMK
Aramark
$38.08
-0.3%
1.56%108,448
25
WESCO International, Inc. stock logo
WCC
WESCO International
$186.92
-0.7%
1.55%23,860
26
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$63.47
+0.3%
1.50%63,642
27
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$8.22
1.36%433,222
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.74
+2.5%
1.30%112,672
29
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$23.20
+1.0%
1.30%142,408
30
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.32
-2.3%
1.29%100,125
31
Fluor Co. stock logo
FLR
Fluor
$53.01
+0.2%
1.26%63,484
32
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.41
-0.6%
1.24%149,591
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.46
-0.3%
1.23%97,087
34
Kemper Co. stock logo
KMPR
Kemper
$63.11
+1.1%
1.23%53,415
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.22
-0.9%
1.23%15,629
36
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.23
-0.3%
1.15%227,449
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.60
+1.4%
1.15%20,129
38
Coherent Corp. stock logo
COHR
Coherent
$92.15
-0.1%
1.14%32,101
39
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.38
+1.3%
1.13%71,404
40
Commercial Metals stock logo
CMC
Commercial Metals
$54.27
-0.3%
1.11%54,791
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41
Whirlpool Co. stock logo
WHR
Whirlpool
$105.33
+2.1%
1.11%28,590
42
THOR Industries, Inc. stock logo
THO
THOR Industries
$105.87
+1.2%
1.10%26,287
43
Lear Co. stock logo
LEA
Lear
$97.28
+0.6%
1.04%26,362
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.56
+0.2%
1.04%56,203
45
PVH Corp. stock logo
PVH
PVH
$100.65
+2.2%
1.03%28,093
46
F.N.B. Co. stock logo
FNB
F.N.B.
$14.32
-1.2%
1.01%190,102
47
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.40
-0.2%
0.93%273,063
48
First Horizon Co. stock logo
FHN
First Horizon
$17.10
-0.5%
0.91%144,011
49
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$32.14
+0.8%
0.89%67,759
50
Post Holdings, Inc. stock logo
POST
Post
$109.26
-0.4%
0.89%21,446

Geographic Exposure

  • United States
    97.4%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Financials
    21.5%
  • Industrials
    12.1%
  • Technology
    7.8%
  • Materials
    7.5%
  • Consumer Staples
    6.8%
  • Health Care
    3.8%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    11.0%
  • Banks
    8.3%
  • Metals & Mining
    6.3%
  • Insurance
    5.7%
  • Household Durables
    5.4%
  • Electronic Equipment Instruments & Components
    4.9%
  • Real Estate Management & Development
    4.2%
  • Distributors
    3.9%
  • Construction & Engineering
    3.8%
  • Diversified Consumer Services
    3.3%
  • Food Products
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.3%
  • Transportation Infrastructure
    2.1%
  • Airlines
    1.9%
  • Automobiles
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Professional Services
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Containers & Packaging
    1.2%
  • Machinery
    1.1%
  • Pharmaceuticals
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Automotive Retail
    5.4%
  • Technology Distributors
    4.9%
  • Steel
    4.4%
  • Department Stores
    4.2%
  • Food Distributors
    3.9%
  • Construction & Engineering
    3.8%
  • REIT
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Life & Health Insurance
    2.6%
  • Consumer Electronics
    2.5%
  • Real Estate Services
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Health Care Facilities
    2.3%
  • Trucking
    2.1%
  • Airlines
    1.9%
  • Gas Utilities
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Automobile Manufacturers
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Education Services
    1.8%
  • Homebuilding
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Food Retail
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Reinsurance
    1.3%
  • Consumer Finance
    1.2%
  • Metal & Glass Containers
    1.2%
  • Home Improvement Retail
    1.1%
  • Pharmaceuticals
    0.9%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductors
    0.4%

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This page (NYSEARCA:RFV) was last updated on 11/4/2024 by MarketBeat.com Staff
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