Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
131.33
+0.58 (0.45%)
Sep 5, 2025, 4:00 PM - Market closed
RFV Holdings Information
RFV is an equity ETF with a total of 85 individual holdings. The top holdings are HF Sinclair stock at 4.15%, Concentrix at 4.05%, TD SYNNEX at 3.03%, PBF Energy at 2.91%, and Lear Corporation at 2.87%.
Total Holdings
85
Top 10 Percentage
30.59%
Asset Class
Equity
ETF Category
Small Value
Assets
278.59M
PE Ratio
11.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | 4.15% |
| 2 | CNXC | Concentrix Corporation | 4.05% |
| 3 | SNX | TD SYNNEX Corporation | 3.03% |
| 4 | PBF | PBF Energy Inc. | 2.91% |
| 5 | LEA | Lear Corporation | 2.87% |
| 6 | AVT | Avnet, Inc. | 2.85% |
| 7 | ARW | Arrow Electronics, Inc. | 2.80% |
| 8 | M | Macy's, Inc. | 2.79% |
| 9 | GT | The Goodyear Tire & Rubber Company | 2.61% |
| 10 | CLF | Cleveland-Cliffs Inc. | 2.53% |
| 11 | AN | AutoNation, Inc. | 2.30% |
| 12 | CAR | Avis Budget Group, Inc. | 2.05% |
| 13 | LAD | Lithia Motors, Inc. | 2.01% |
| 14 | PAG | Penske Automotive Group, Inc. | 1.99% |
| 15 | PFGC | Performance Food Group Company | 1.97% |
| 16 | GHC | Graham Holdings Company | 1.64% |
| 17 | MAN | ManpowerGroup Inc. | 1.53% |
| 18 | NOV | NOV Inc. | 1.47% |
| 19 | WCC | WESCO International, Inc. | 1.43% |
| 20 | WHR | Whirlpool Corporation | 1.42% |
| 21 | ACI | Albertsons Companies, Inc. | 1.39% |
| 22 | BHF | Brighthouse Financial, Inc. | 1.38% |
| 23 | THO | THOR Industries, Inc. | 1.37% |
| 24 | CIVI | Civitas Resources, Inc. | 1.34% |
| 25 | OSK | Oshkosh Corporation | 1.30% |
As of Sep 4, 2025