Free Trial

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

$107.23 -8.88 (-7.65%)
As of 04/3/2025 04:10 PM Eastern

Top 50 RFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Concentrix Co. stock logo
CNXC
Concentrix
$50.43
-7.0%
5.28%202,666
2
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.19
+11.7%
2.97%813,921
3
United States Steel Co. stock logo
X
United States Steel
$39.02
-8.0%
2.91%169,243
4
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.32
-12.8%
2.82%211,466
5
Avnet, Inc. stock logo
AVT
Avnet
$44.31
-8.2%
2.69%139,890
6
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$96.05
-8.7%
2.45%58,084
7
Lear Co. stock logo
LEA
Lear
$82.29
-7.3%
2.44%68,323
8
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.26
-16.9%
2.36%632,181
9
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$54.78
-6.8%
2.32%97,506
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
2.30%53,433
11
Macy's, Inc. stock logo
M
Macy's
$11.44
-13.3%
2.24%425,064
12
PBF Energy Inc. stock logo
PBF
PBF Energy
$16.72
-14.5%
2.10%270,477
13
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$54.99
-8.0%
1.94%82,252
14
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.00
-1.9%
1.86%190,128
15
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$282.55
-7.7%
1.84%15,563
16
NOV Inc. stock logo
NOV
NOV
$13.37
-12.6%
1.77%289,514
17
AutoNation, Inc. stock logo
AN
AutoNation
$159.48
-4.8%
1.75%26,765
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.96
+2.4%
1.63%191,832
19
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
1.62%28,051
20
Perrigo Company plc stock logo
PRGO
Perrigo
$26.89
-3.6%
1.61%144,688
21
Performance Food Group stock logo
PFGC
Performance Food Group
$75.90
-6.2%
1.54%49,252
22
Whirlpool Co. stock logo
WHR
Whirlpool
$86.08
-5.2%
1.51%40,486
23
Graham Holdings stock logo
GHC
Graham
$943.27
-6.0%
1.49%3,829
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.37
-16.3%
1.39%99,088
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$99.48
-12.4%
1.31%29,084
26
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.41
-13.0%
1.22%106,725
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.02
-6.5%
1.22%15,082
28
WESCO International, Inc. stock logo
WCC
WESCO International
$143.66
-11.5%
1.12%17,143
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
1.11%63,969
30
AGCO Co. stock logo
AGCO
AGCO
$82.18
-11.2%
1.09%27,527
31
THOR Industries, Inc. stock logo
THO
THOR Industries
$71.08
-9.9%
1.05%32,284
32
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
1.05%32,103
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.03
-10.8%
1.03%69,237
34
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
1.03%78,035
35
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.10
-10.6%
1.03%285,745
36
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$72.61
-5.4%
1.02%34,386
37
Greif, Inc. stock logo
GEF
Greif
$53.52
-3.9%
1.01%45,254
38
US Foods Holding Corp. stock logo
USFD
US Foods
$65.00
-3.1%
1.00%38,305
39
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.00
-10.1%
0.98%94,431
40
Oshkosh Co. stock logo
OSK
Oshkosh
$86.59
-9.6%
0.95%24,494
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.57
-6.6%
0.93%55,079
42
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
-3.4%
0.90%176,978
43
PVH Corp. stock logo
PVH
PVH
$65.52
-15.8%
0.90%33,864
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.71
-5.9%
0.90%36,867
45
Capri Holdings Limited stock logo
CPRI
Capri
$15.06
-23.3%
0.85%103,395
46
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$68.84
-2.4%
0.83%29,753
47
BILL Holdings, Inc. stock logo
BILL
BILL
$42.65
-8.7%
0.79%40,820
48
Visteon Co. stock logo
VC
Visteon
$74.83
-5.2%
0.79%24,760
49
Insperity, Inc. stock logo
NSP
Insperity
$87.78
-1.7%
0.76%21,341
50
Terex Co. stock logo
TEX
Terex
$35.85
-10.4%
0.76%47,336

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.6%
  • Netherlands
    0.9%
  • Virgin Islands, British
    0.8%
  • Bermuda
    0.7%
  • Singapore
    0.6%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Consumer Discretionary
    27.6%
  • Financials
    14.8%
  • Technology
    9.2%
  • Materials
    9.2%
  • Industrials
    8.8%
  • Utilities
    4.5%
  • Consumer Staples
    3.8%
  • Energy
    3.4%
  • Health Care
    2.4%

Industry Exposure

  • Specialty Retail
    11.3%
  • Insurance
    7.4%
  • Auto Components
    6.2%
  • Electronic Equipment Instruments & Components
    5.8%
  • Metals & Mining
    5.7%
  • Household Durables
    4.7%
  • Utilities
    4.5%
  • Banks
    3.7%
  • Machinery
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Professional Services
    3.1%
  • Distributors
    2.6%
  • Containers & Packaging
    2.6%
  • Diversified Financial Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Diversified Consumer Services
    2.1%
  • Automobiles
    2.0%
  • Pharmaceuticals
    1.6%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Food Products
    0.7%
  • Leisure Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • IT Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Automotive Retail
    6.4%
  • Auto Parts & Equipment
    6.2%
  • Steel
    5.7%
  • Technology Distributors
    5.2%
  • Department Stores
    4.2%
  • Life & Health Insurance
    4.0%
  • Human Resource & Employment Services
    3.1%
  • Diversified Banks
    3.0%
  • Food Distributors
    2.6%
  • Gas Utilities
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Consumer Electronics
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Automobile Manufacturers
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Metal & Glass Containers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Pharmaceuticals
    1.6%
  • Education Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Multi-Utilities
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Reinsurance
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Finance
    1.0%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.7%
  • REIT
    0.7%
  • Apparel Retail
    0.7%
  • Paper Packaging
    0.7%
  • Agricultural Products
    0.7%
  • Electric Utilities
    0.7%
  • Leisure Products
    0.7%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Food Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Semiconductors
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%

Related Companies and Tools


This page (NYSEARCA:RFV) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners