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STOCKS
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RFV
Invesco S&P Midcap 400 Pure Value ETF
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RFV ETF Holdings Information

Compare
Holdings Count
85
Total Assets
286.79M
Top 10 Percentage
31.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
85 Holdings as of Sep 19, 2025
85 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNXC
Concentrix Corporation
4.38%
$12.54M
―
$3.59B
-10.11%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
4.25%
$12.17M
―
$9.83B
14.82%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
3.14%
$8.99M
―
$3.49B
-5.90%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
SNX
TD SYNNEX Corporation
3.05%
$8.73M
―
$12.37B
27.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.84%
$8.13M
―
$4.43B
0.45%
1 Buy
1 Hold
2 Sell
Hold
―
M
Macy's
2.83%
$8.11M
―
$4.71B
15.84%
2 Buy
8 Hold
1 Sell
Hold
―
LEA
Lear Corp.
2.78%
$7.95M
―
$5.60B
-2.48%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
CLF
Cleveland-Cliffs
2.74%
$7.83M
―
$5.74B
-2.19%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
2.70%
$7.73M
―
$6.27B
-7.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GT
Goodyear Tire & Rubber
2.65%
$7.60M
―
$2.43B
2.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.34%Consumer Cyclical15.62%Technology13.27%Energy12.68%Financial12.19%Industrials7.17%Consumer Defensive4.30%Basic Materials4.09%Utilities2.68%Healthcare1.48%Real Estate0.18%General26.34%Consumer Cyclical
Consumer Cyclical
26.34%
Technology
15.62%
Energy
13.27%
Financial
12.68%
Industrials
12.19%
Consumer Defensive
7.17%
Basic Materials
4.30%
Utilities
4.09%
Healthcare
2.68%
Real Estate
1.48%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.21%Outperform105.42%Outperform913.58%Outperform814.03%Neutral719.86%Neutral68.66%Neutral514.01%Neutral413.37%Underperform31.13%Underperform25.73%Underperform16
The weighted average smart score of the RFV ETF is 6
10
4.21%
9
5.42%
8
13.58%
7
14.03%
6
19.86%
5
8.66%
4
14.01%
3
13.37%
2
1.13%
1
5.73%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are CNXC, DINO, PBF.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 85 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 286.79M.

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