Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
124.79
-0.96 (-0.76%)
Jul 16, 2025, 12:12 PM - Market open

RFV Holdings Information

RFV is an equity ETF with a total of 85 individual holdings. The top holdings are Concentrix stock at 4.46%, HF Sinclair at 3.65%, The Goodyear Tire & Rubber Company at 3.52%, Avnet at 3.05%, and Arrow Electronics at 2.99%.

Total Holdings
85
Top 10 Percentage
31.28%
Asset Class
Equity
ETF Category
Small Value
Assets
270.47M
PE Ratio
10.72

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CNXCConcentrix Corporation4.46%212,476
2DINOHF Sinclair Corporation3.65%221,669
3GTThe Goodyear Tire & Rubber Company3.52%853,119
4AVTAvnet, Inc.3.05%146,611
5ARWArrow Electronics, Inc.2.99%60,882
6SNXTD SYNNEX Corporation2.96%56,010
7LEALear Corporation2.86%71,621
8PBFPBF Energy Inc.2.85%283,437
9CARAvis Budget Group, Inc.2.61%36,031
10CLFCleveland-Cliffs Inc.2.34%662,470
11ANAutoNation, Inc.2.24%28,046
12LADLithia Motors, Inc.2.14%16,314
13MMacy's, Inc.2.07%445,431
14PAGPenske Automotive Group, Inc.2.00%29,408
15PFGCPerformance Food Group Company1.87%51,613
16WHRWhirlpool Corporation1.68%42,426
17ACIAlbertsons Companies, Inc.1.66%201,025
18MANManpowerGroup Inc.1.65%102,178
19BHFBrighthouse Financial, Inc.1.58%86,225
20PRGOPerrigo Company plc1.55%151,619
21NOVNOV Inc.1.50%303,384
22GHCGraham Holdings Company1.38%4,011
23WCCWESCO International, Inc.1.32%17,965
24USFDUS Foods Holding Corp.1.22%40,140
25CHRDChord Energy Corporation1.21%30,478
As of Jul 14, 2025
Showing 25 of 85
Subscribe to see the full list