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

Compare
Holdings Count
100
Total Assets
324.61M
Top 10 Percentage
26.92%
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

Top Holdings

100 Holdings as of Jun 03, 2026
100 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARW
Arrow Electronics, Inc.
4.28%
$13.83M
―
$11.68B
91.03%
2 Buy
1 Hold
1 Sell
Hold
―
AVT
Avnet
4.14%
$13.38M
―
$7.62B
83.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.90%
$9.35M
―
$22.46B
127.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
2.73%
$8.81M
―
$5.11B
134.95%
1 Buy
7 Hold
3 Sell
Hold
―
DINO
HF Sinclair Corporation
2.59%
$8.35M
―
$13.20B
105.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
2.46%
$7.94M
―
$7.38B
64.21%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
PVH
PVH Corp
2.20%
$7.10M
―
$4.48B
21.27%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
OLN
Olin Corporation
1.94%
$6.26M
―
$2.95B
28.03%
3 Buy
8 Hold
1 Sell
Hold
―
BHF
Brighthouse Financial
1.90%
$6.13M
―
$3.58B
7.44%
0 Buy
1 Hold
0 Sell
Hold
―
CHRD
Chord Energy Corporation
1.78%
$5.74M
―
$7.77B
51.97%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.41%Consumer Cyclical16.79%Financial14.71%Technology12.54%Energy11.65%Industrials7.45%Basic Materials7.19%Consumer Defensive3.66%Real Estate0.57%Healthcare0.03%General25.41%Consumer Cyclical
Consumer Cyclical
25.41%
Financial
16.79%
Technology
14.71%
Energy
12.54%
Industrials
11.65%
Basic Materials
7.45%
Consumer Defensive
7.19%
Real Estate
3.66%
Healthcare
0.57%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

5.43%Outperform1018.65%Outperform912.07%Outperform823.10%Neutral715.21%Neutral66.55%Neutral57.71%Neutral43.72%Underperform34.33%Underperform23.22%Underperform17
The weighted average smart score of the RFV ETF is 7
10
5.43%
9
18.65%
8
12.07%
7
23.10%
6
15.21%
5
6.55%
4
7.71%
3
3.72%
2
4.33%
1
3.22%

RFV ETF News

See More RFV News
See More RFV News

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are ARW, AVT, SNX.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 100 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 324.61M.
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