Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
129.72
-0.52 (-0.40%)
Dec 2, 2025, 12:05 PM EST - Market open
RFV Holdings Information
RFV is an equity ETF with a total of 83 individual holdings. The top holdings are HF Sinclair stock at 4.36%, Macy's at 3.70%, PBF Energy at 3.63%, Cleveland-Cliffs at 3.21%, and TD SYNNEX at 3.17%.
Total Holdings
25
Top 10 Percentage
31.58%
Asset Class
Equity
ETF Category
Small Value
Assets
293.65M
PE Ratio
10.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | 4.36% |
| 2 | M | Macy's, Inc. | 3.70% |
| 3 | PBF | PBF Energy Inc. | 3.63% |
| 4 | CLF | Cleveland-Cliffs Inc. | 3.21% |
| 5 | SNX | TD SYNNEX Corporation | 3.17% |
| 6 | CNXC | Concentrix Corporation | 2.86% |
| 7 | LEA | Lear Corporation | 2.86% |
| 8 | GT | The Goodyear Tire & Rubber Company | 2.75% |
| 9 | AVT | Avnet, Inc. | 2.59% |
| 10 | ARW | Arrow Electronics, Inc. | 2.44% |
| 11 | AN | AutoNation, Inc. | 2.20% |
| 12 | BHF | Brighthouse Financial, Inc. | 2.10% |
| 13 | LAD | Lithia Motors, Inc. | 1.93% |
| 14 | PFGC | Performance Food Group Company | 1.86% |
| 15 | CAR | Avis Budget Group, Inc. | 1.82% |
| 16 | WCC | WESCO International, Inc. | 1.79% |
| 17 | PAG | Penske Automotive Group, Inc. | 1.77% |
| 18 | NOV | NOV Inc. | 1.73% |
| 19 | GHC | Graham Holdings Company | 1.65% |
| 20 | ACI | Albertsons Companies, Inc. | 1.37% |
| 21 | MUR | Murphy Oil Corporation | 1.33% |
| 22 | THO | THOR Industries, Inc. | 1.33% |
| 23 | VLY | Valley National Bancorp | 1.26% |
| 24 | ELAN | Elanco Animal Health Incorporated | 1.26% |
| 25 | OSK | Oshkosh Corporation | 1.22% |
As of Nov 28, 2025