Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
148.69
+0.15 (0.10%)
At close: Sep 15, 2026, 4:00 PM EDT
148.69
0.00 (0.00%)
After-hours: Sep 15, 2026, 8:00 PM EDT
RFV Holdings Information
RFV is an equity ETF with a total of 98 individual holdings. The top holdings are PBF Energy stock at 4.42%, Avnet at 4.04%, Arrow Electronics at 3.91%, HF Sinclair at 3.69%, and TD SYNNEX at 2.65%.
Total Holdings
98
Top 10 Percentage
28.39%
Asset Class
Equity
ETF Category
Small Value
Assets
334.00M
PE Ratio
12.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 4.42% |
| 2 | AVT | Avnet, Inc. | 4.04% |
| 3 | ARW | Arrow Electronics, Inc. | 3.91% |
| 4 | DINO | HF Sinclair Corporation | 3.69% |
| 5 | SNX | TD SYNNEX Corporation | 2.65% |
| 6 | LEA | Lear Corporation | 2.14% |
| 7 | MOH | Molina Healthcare, Inc. | 1.91% |
| 8 | PK | Park Hotels & Resorts Inc. | 1.88% |
| 9 | CHRD | Chord Energy Corporation | 1.87% |
| 10 | LAD | Lithia Motors, Inc. | 1.87% |
| 11 | HOG | Harley-Davidson, Inc. | 1.81% |
| 12 | PAG | Penske Automotive Group, Inc. | 1.80% |
| 13 | SIRI | Sirius XM Holdings Inc. | 1.75% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 1.72% |
| 15 | NOV | NOV Inc. | 1.65% |
| 16 | M | Macy's, Inc. | 1.63% |
| 17 | PVH | PVH Corp. | 1.60% |
| 18 | FLR | Fluor Corporation | 1.58% |
| 19 | BHF | Brighthouse Financial, Inc. | 1.49% |
| 20 | GEF | Greif, Inc. | 1.28% |
| 21 | SN | SharkNinja, Inc. | 1.28% |
| 22 | OLN | Olin Corporation | 1.24% |
| 23 | ALK | Alaska Air Group, Inc. | 1.23% |
| 24 | CLF | Cleveland-Cliffs Inc. | 1.17% |
| 25 | SON | Sonoco Products Company | 1.17% |
As of Sep 14, 2026