Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $119.97 +1.01 (+0.85%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 RFV HoldingsRankCompanyCurrent PriceWeightShares Held1LADLithia Motors$359.98-0.1%2.65%20,3852MTZMasTec$136.56+3.4%2.61%53,7913AVTAvnet$53.07+0.3%2.57%139,3324SNXTD SYNNEX$116.90-0.5%2.36%58,8705JLLJones Lang LaSalle$252.74+2.4%2.33%24,6346XUnited States Steel$30.14-5.0%2.12%154,690 Get the Latest News and Ratings for RFV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 7USFDUS Foods$67.69+1.2%2.10%89,4448MMacy's$16.24+2.5%2.08%380,1559UNMUnum Group$72.01+1.5%2.06%79,63110AAAlcoa$37.84+3.3%1.92%122,98911PPCPilgrim's Pride$46.16-2.9%1.92%110,70212ARWArrow Electronics$114.75-0.6%1.91%47,16413THCTenet Healthcare$129.46+3.0%1.89%39,32414JWNNordstrom$24.53+2.0%1.88%245,51815AALAmerican Airlines Group$16.88+1.4%1.87%381,89716ANAutoNation$170.19+0.2%1.84%30,52917PFGCPerformance Food Group$84.39-0.1%1.84%61,78818GHCGraham$877.83+0.9%1.80%5,75319JEFJefferies Financial Group$76.22+1.3%1.75%65,84820TMHCTaylor Morrison Home$59.73+0.8%1.75%70,40421PBFPBF Energy$25.15-1.2%1.74%164,17222WCCWESCO International$178.09+1.7%1.71%23,96523RRyder System$155.661.69%29,79324KDKyndryl$34.51+1.0%1.67%143,03525GTGoodyear Tire & Rubber$8.62+0.3%1.57%435,13026ARMKAramark$37.62+0.6%1.49%108,92627DINOHF Sinclair$33.76+0.3%1.42%103,18328MANManpowerGroup$56.94+0.1%1.35%63,92229ASBAssociated Banc$23.99+1.2%1.34%150,25030ALLYAlly Financial$34.86+0.7%1.31%97,51531KMPRKemper$65.06+1.4%1.29%53,65032CUZCousins Properties$30.24+1.4%1.21%113,16833FLRFluor$50.34+0.5%1.21%63,76434RGAReinsurance Group of America$207.54+1.4%1.21%15,69835FYBRFrontier Communications Parent$34.65-0.3%1.18%100,56636ZIONZions Bancorporation, National Association$53.67+2.5%1.15%56,45137CMCCommercial Metals$50.27+1.5%1.14%55,03238PAGPenske Automotive Group$157.38+0.2%1.13%20,21839COHRCoherent$97.67+1.5%1.09%32,24240FNBF.N.B.$14.50+0.7%1.09%190,939Has Trump Finally Gone Too Far? 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And here's the good news.Register For The Webinar To Discover41WHRWhirlpool$114.51+0.5%1.08%28,71642FHNFirst Horizon$19.94+3.5%1.03%144,64543PVHPVH$107.45+3.7%1.03%28,21744KRCKilroy Realty$40.50+4.1%1.00%71,71845THOTHOR Industries$97.26+1.0%0.99%26,40346VLYValley National Bancorp$9.16+1.7%0.98%274,26647CLFCleveland-Cliffs$9.38+0.5%0.96%228,45148ONBOld National Bancorp$21.50+2.1%0.90%115,49849UGIUGI$27.27+0.6%0.89%86,72650CNHCNH GLOBAL N V Foreign$11.14+1.3%0.88%208,657 Geographic ExposureUnited States96.0%Jersey0.9%Netherlands0.8%Ireland0.8%Currency ExposureUSD90.8%Sector ExposureConsumer Discretionary24.3%Financials22.9%Industrials13.0%Technology7.6%Consumer Staples7.0%Materials6.4%Health Care3.2%Utilities2.5%Energy2.3%Real Estate1.2%Industry ExposureSpecialty Retail11.5%Banks8.6%Insurance5.8%Household Durables5.3%Metals & Mining5.3%Electronic Equipment Instruments & Components4.7%Distributors4.1%Real Estate Management & Development4.1%Construction & Engineering3.8%Diversified Consumer Services3.3%Diversified Financial Services3.1%Food Products2.9%Utilities2.5%Oil Gas & Consumable Fuels2.3%Auto Components2.3%Airlines2.3%Transportation Infrastructure2.2%Textiles Apparel & Luxury Goods1.9%Machinery1.8%Health Care Providers & Services1.8%Automobiles1.7%Trading Companies & Distributors1.5%Professional Services1.3%Equity Real Estate Investment1.2%Containers & Packaging1.1%Capital Markets0.9%Pharmaceuticals0.8%Hotels Restaurants & Leisure0.8%Health Care Equipment & Supplies0.6%Thrifts & Mortgage Finance0.5%Semiconductors & Semiconductor Equipment0.4%SubIndustry ExposureDiversified Banks8.6%Automotive Retail5.7%Technology Distributors4.7%Department Stores4.3%Food Distributors4.1%Construction & Engineering3.8%Steel3.6%REIT3.0%Packaged Foods & Meats2.9%Life & Health Insurance2.8%Consumer Electronics2.5%Auto Parts & Equipment2.3%Real Estate Services2.3%Airlines2.3%Trucking2.2%Gas Utilities1.9%Property & Casualty Insurance1.9%Apparel Accessories & Luxury1.9%Health Care Facilities1.8%Education Services1.8%Automobile Manufacturers1.7%Precious Metals & Minerals1.7%Oil & Gas Refining & Marketing1.6%Homebuilding1.6%Trading Companies & Distributors1.5%Food Retail1.5%Human Resource & Employment Services1.3%Agricultural & Farm Machinery1.3%Consumer Finance1.2%Home Improvement Retail1.2%Reinsurance1.2%Metal & Glass Containers1.1%Asset Management & Custody Banks0.9%Pharmaceuticals0.8%Hotels Resorts & Cruise Lines0.8%Apparel Retail0.8%Oil & Gas Exploration & Production0.7%Life Sciences Tools & Services0.6%Multi-Utilities0.6%Thrifts & Mortgage Finance0.5%Construction Machinery & Heavy Trucks0.5%Semiconductors0.4% Related Companies and Tools Related Companies XMVM Holdings EWMC Holdings RFG Holdings QVMM Holdings IQSM Holdings FNK Holdings CZA Holdings FNY Holdings MVV Holdings JPME Holdings This page (NYSEARCA:RFV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our Partners⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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