Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
123.76
-1.19 (-0.95%)
Aug 15, 2025, 4:00 PM - Market closed
RFV Holdings Information
RFV is an equity ETF with a total of 84 individual holdings. The top holdings are Concentrix stock at 3.98%, HF Sinclair at 3.79%, TD SYNNEX at 3.24%, Avnet at 3.04%, and Arrow Electronics at 2.94%.
Total Holdings
84
Top 10 Percentage
30.02%
Asset Class
Equity
ETF Category
Small Value
Assets
263.66M
PE Ratio
10.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNXC | Concentrix Corporation | 3.98% |
| 2 | DINO | HF Sinclair Corporation | 3.79% |
| 3 | SNX | TD SYNNEX Corporation | 3.24% |
| 4 | AVT | Avnet, Inc. | 3.04% |
| 5 | ARW | Arrow Electronics, Inc. | 2.94% |
| 6 | LEA | Lear Corporation | 2.84% |
| 7 | GT | The Goodyear Tire & Rubber Company | 2.79% |
| 8 | CLF | Cleveland-Cliffs Inc. | 2.68% |
| 9 | PBF | PBF Energy Inc. | 2.47% |
| 10 | AN | AutoNation, Inc. | 2.24% |
| 11 | M | Macy's, Inc. | 2.22% |
| 12 | CAR | Avis Budget Group, Inc. | 2.19% |
| 13 | PAG | Penske Automotive Group, Inc. | 2.07% |
| 14 | PFGC | Performance Food Group Company | 2.00% |
| 15 | LAD | Lithia Motors, Inc. | 1.93% |
| 16 | GHC | Graham Holdings Company | 1.64% |
| 17 | MAN | ManpowerGroup Inc. | 1.62% |
| 18 | BHF | Brighthouse Financial, Inc. | 1.54% |
| 19 | ACI | Albertsons Companies, Inc. | 1.47% |
| 20 | WCC | WESCO International, Inc. | 1.45% |
| 21 | WHR | Whirlpool Corporation | 1.45% |
| 22 | NOV | NOV Inc. | 1.44% |
| 23 | THO | THOR Industries, Inc. | 1.41% |
| 24 | OSK | Oshkosh Corporation | 1.38% |
| 25 | CIVI | Civitas Resources, Inc. | 1.35% |
As of Aug 14, 2025