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

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Holdings Count
98
Total Assets
342.18M
Top 10 Percentage
26.79%
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

98 Holdings as of Aug 05, 2026
98 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVT
Avnet
4.16%$14.11M―$7.29B89.77%
1 Buy
1 Hold
1 Sell
Hold
―
ARW
Arrow Electronics, Inc.
4.06%$13.79M―$11.07B91.40%
2 Buy
1 Hold
1 Sell
Hold
―
PBF
PBF Energy
3.76%$12.75M―$8.57B174.30%
1 Buy
7 Hold
3 Sell
Hold
―
DINO
HF Sinclair Corporation
2.81%$9.52M―$16.26B90.54%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.61%$8.87M―$20.45B85.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
2.04%$6.92M―$6.54B30.46%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
LAD
Lithia Motors
1.87%$6.36M―$8.47B25.87%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PVH
PVH Corp
1.87%$6.35M―$4.00B18.08%
4 Buy
4 Hold
2 Sell
Hold
―
BHF
Brighthouse Financial
1.80%$6.12M―$3.56B34.27%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
M
Macy's
1.80%$6.10M―$6.53B110.65%
1 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.42%Consumer Cyclical18.16%Financial12.99%Energy12.50%Technology11.55%Industrials6.13%Basic Materials6.12%Consumer Defensive3.93%Real Estate2.40%Healthcare1.79%Communication Services0.02%General24.42%Consumer Cyclical
Consumer Cyclical
24.42%
Financial
18.16%
Energy
12.99%
Technology
12.50%
Industrials
11.55%
Basic Materials
6.13%
Consumer Defensive
6.12%
Real Estate
3.93%
Healthcare
2.40%
Communication Services
1.79%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

1.93%Outperform1013.96%Outperform927.08%Outperform813.75%Neutral719.97%Neutral611.52%Neutral53.75%Neutral41.65%Underperform34.88%Underperform21.51%Underperform17
The weighted average smart score of the RFV ETF is 7
10
1.93%
9
13.96%
8
27.08%
7
13.75%
6
19.97%
5
11.52%
4
3.75%
3
1.65%
2
4.88%
1
1.51%

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 AVT, ARW, PBF.
    What is RFV’s holding count?
    ETF RFV’s is holdings 98 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 342.18M.
        What sector is RFV most exposed to?
        RFV is most exposed to 24.42% Consumer Cyclical of its holdings.
          How concentrated is RFV?
          RFV’s top 10 holdings represent 26.79% of the fund.
            What is RFV’s average Smart Score?
            The weighted average Smart Score of RFV is 7.
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