Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
125.50
+1.25 (1.01%)
Nov 21, 2024, 10:34 AM EST - Market open
RFV Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 2.71% |
| 2 | LAD | Lithia Motors, Inc. | 2.67% |
| 3 | AVT | Avnet, Inc. | 2.57% |
| 4 | SNX | TD SYNNEX Corporation | 2.39% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 2.25% |
| 6 | THC | Tenet Healthcare Corporation | 2.13% |
| 7 | X | United States Steel Corporation | 2.13% |
| 8 | USFD | US Foods Holding Corp. | 2.10% |
| 9 | PPC | Pilgrim's Pride Corporation | 2.04% |
| 10 | M | Macy's, Inc. | 2.03% |
| 11 | UNM | Unum Group | 2.03% |
| 12 | AA | Alcoa Corporation | 1.98% |
| 13 | JWN | Nordstrom, Inc. | 1.97% |
| 14 | AAL | American Airlines Group Inc. | 1.93% |
| 15 | ARW | Arrow Electronics, Inc. | 1.89% |
| 16 | GHC | Graham Holdings Company | 1.87% |
| 17 | PBF | PBF Energy Inc. | 1.83% |
| 18 | PFGC | Performance Food Group Company | 1.81% |
| 19 | AN | AutoNation, Inc. | 1.78% |
| 20 | JEF | Jefferies Financial Group Inc. | 1.74% |
| 21 | WCC | WESCO International, Inc. | 1.73% |
| 22 | TMHC | Taylor Morrison Home Corporation | 1.73% |
| 23 | R | Ryder System, Inc. | 1.68% |
| 24 | DINO | HF Sinclair Corporation | 1.54% |
| 25 | ARMK | Aramark | 1.45% |
| 26 | KD | Kyndryl Holdings, Inc. | 1.42% |
| 27 | GT | The Goodyear Tire & Rubber Company | 1.40% |
| 28 | ASB | Associated Banc-Corp | 1.39% |
| 29 | MAN | ManpowerGroup Inc. | 1.36% |
| 30 | KMPR | Kemper Corporation | 1.34% |
| 31 | RGA | Reinsurance Group of America, Incorporated | 1.26% |
| 32 | CUZ | Cousins Properties Incorporated | 1.24% |
| 33 | FYBR | Frontier Communications Parent, Inc. | 1.23% |
| 34 | ALLY | Ally Financial Inc. | 1.23% |
| 35 | COHR | Coherent Corp. | 1.19% |
| 36 | FLR | Fluor Corporation | 1.19% |
| 37 | ZION | Zions Bancorporation, National Association | 1.17% |
| 38 | CMC | Commercial Metals Company | 1.16% |
| 39 | PAG | Penske Automotive Group, Inc. | 1.14% |
| 40 | WHR | Whirlpool Corporation | 1.11% |
| 41 | FNB | F.N.B. Corporation | 1.11% |
| 42 | FHN | First Horizon Corporation | 1.03% |
| 43 | THO | THOR Industries, Inc. | 1.01% |
| 44 | VLY | Valley National Bancorp | 0.99% |
| 45 | PVH | PVH Corp. | 0.98% |
| 46 | KRC | Kilroy Realty Corporation | 0.97% |
| 47 | CLF | Cleveland-Cliffs Inc. | 0.92% |
| 48 | JHG | Janus Henderson Group plc | 0.89% |
| 49 | TCBI | Texas Capital Bancshares, Inc. | 0.88% |
| 50 | LEA | Lear Corporation | 0.87% |
As of Nov 19, 2024