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

$121.93 -2.98 (-2.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Co. stock logo
CNXC
Concentrix
$45.17
-1.6%
3.79%207,755
2
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
2.84%216,773
3
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
2.83%277,265
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
2.81%54,775
5
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.98
-5.4%
2.68%834,350
6
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
2.63%143,400
7
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
2.49%59,541
8
Macy's, Inc. stock logo
M
Macy's
$15.00
-5.0%
2.45%435,734
9
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
2.35%70,038
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.35
-5.3%
2.33%648,050
11
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
2.33%173,491
12
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
2.15%15,953
13
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$53.73
-2.2%
2.15%99,954
14
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.88%27,438
15
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
1.87%101,574
16
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$59.45
-3.9%
1.86%84,316
17
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
1.74%194,900
18
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.54
-2.6%
1.74%28,755
19
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
1.67%50,491
20
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
1.56%296,780
21
Whirlpool Co. stock logo
WHR
Whirlpool
$104.82
-1.2%
1.52%41,504
22
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
1.48%41,845
23
Perrigo Company plc stock logo
PRGO
Perrigo
$25.37
+0.5%
1.37%148,320
24
Graham Holdings stock logo
GHC
Graham
$935.02
-1.7%
1.32%3,925
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.30%15,459
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.22%29,814
27
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.06
-1.5%
1.22%33,094
28
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.17%17,574
29
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$87.10
-7.2%
1.14%35,248
30
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.53
-3.2%
1.09%292,917
31
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
1.07%34,716
32
AGCO Co. stock logo
AGCO
AGCO
$98.80
-2.9%
1.05%28,217
33
Greif, Inc. stock logo
GEF
Greif
$59.93
-1.9%
1.04%46,390
34
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
1.04%25,107
35
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$39.65
-2.5%
1.03%62,566
36
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
1.03%109,405
37
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.03%39,267
38
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.01%65,576
39
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
1.00%70,975
40
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.94%445,793
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41
Capri Holdings Limited stock logo
CPRI
Capri
$21.36
-2.2%
0.94%105,989
42
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
0.94%96,801
43
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.92%32,911
44
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.91%79,995
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.88%37,791
46
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.84%181,422
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
0.82%56,461
48
Terex Co. stock logo
TEX
Terex
$43.21
-5.2%
0.82%48,522
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
0.78%56,726
50
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
-2.9%
0.77%85,248

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.4%
  • Jersey
    1.0%
  • Singapore
    0.7%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.7%
  • Financials
    13.9%
  • Technology
    10.0%
  • Materials
    9.8%
  • Industrials
    7.7%
  • Utilities
    4.1%
  • Consumer Staples
    3.9%
  • Energy
    3.5%
  • Health Care
    2.9%

Industry Exposure

  • Specialty Retail
    11.8%
  • Insurance
    6.6%
  • Auto Components
    6.5%
  • Electronic Equipment Instruments & Components
    6.0%
  • Metals & Mining
    5.8%
  • Household Durables
    5.4%
  • Utilities
    4.1%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Machinery
    2.8%
  • Professional Services
    2.7%
  • Distributors
    2.6%
  • Containers & Packaging
    2.5%
  • Automobiles
    2.2%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    1.9%
  • Chemicals
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Pharmaceuticals
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.8%
  • Leisure Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Automotive Retail
    6.9%
  • Auto Parts & Equipment
    6.5%
  • Steel
    5.8%
  • Technology Distributors
    5.3%
  • Department Stores
    4.2%
  • Life & Health Insurance
    3.6%
  • Diversified Banks
    3.1%
  • Consumer Electronics
    2.9%
  • Human Resource & Employment Services
    2.7%
  • Food Distributors
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Gas Utilities
    2.3%
  • Automobile Manufacturers
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Metal & Glass Containers
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Home Improvement Retail
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Pharmaceuticals
    1.4%
  • Education Services
    1.4%
  • Multi-Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Reinsurance
    1.1%
  • Specialty Chemicals
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Facilities
    0.9%
  • Homebuilding
    0.9%
  • Agricultural Products
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • REIT
    0.7%
  • Regional Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Paper Packaging
    0.6%
  • Electric Utilities
    0.6%
  • Semiconductors
    0.6%
  • Trucking
    0.6%
  • Health Care Supplies
    0.6%
  • Food Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.4%
  • Construction & Engineering
    0.4%

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This page (NYSEARCA:RFV) was last updated on 2/22/2025 by MarketBeat.com Staff
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