TipRanks
RFV
Invesco S&P Midcap 400 Pure Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RFV Holdings Information

Compare

Last updated: September 25, 2026

Holdings Count
96
Total Assets
325.03M
Top 10 Percentage
29.58%
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

96 Holdings as of Sep 25, 2026
96 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
4.74%$15.51M―$8.47B114.24%
1 Buy
7 Hold
3 Sell
Hold
―
AVT
Avnet
4.62%$15.11M―$8.06B95.67%
1 Buy
0 Hold
1 Sell
Hold
―
ARW
Arrow Electronics, Inc.
4.37%$14.29M―$11.29B91.29%
2 Buy
1 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
3.78%$12.38M―$18.97B95.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.74%$8.96M―$22.65B62.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
2.09%$6.85M―$6.04B17.94%
2 Buy
8 Hold
0 Sell
Hold
―
PK
Park Hotels & Resorts
1.95%$6.36M―$3.06B34.72%
2 Buy
6 Hold
1 Sell
Hold
―
PAG
Penske Automotive
1.78%$5.83M―$13.78B21.73%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
1.76%$5.75M―$16.05B30.38%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
1.75%$5.71M―$9.98B2.12%
3 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.68%Consumer Cyclical15.32%Financial12.99%Technology11.75%Energy11.67%General9.77%Industrials5.99%Consumer Defensive5.95%Basic Materials3.93%Real Estate2.35%Healthcare1.58%Communication Services18.68%Consumer Cyclical
Consumer Cyclical
18.68%
Financial
15.32%
Technology
12.99%
Energy
11.75%
General
11.67%
Industrials
9.77%
Consumer Defensive
5.99%
Basic Materials
5.95%
Real Estate
3.93%
Healthcare
2.35%
Communication Services
1.58%

Countries Breakdown

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

Breakdown By Smart Score

2.63%Outperform107.15%Outperform917.24%Outperform823.10%Neutral717.89%Neutral610.14%Neutral511.88%Neutral44.13%Underperform34.11%Underperform21.74%Underperform16
The weighted average smart score of the RFV ETF is 6
10
2.63%
9
7.15%
8
17.24%
7
23.10%
6
17.89%
5
10.14%
4
11.88%
3
4.13%
2
4.11%
1
1.74%

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 PBF, AVT, ARW.
    What is RFV’s holding count?
    ETF RFV’s is holdings 96 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 325.03M.
        What sector is RFV most exposed to?
        RFV is most exposed to 18.68% Consumer Cyclical of its holdings.
          How concentrated is RFV?
          RFV’s top 10 holdings represent 29.58% of the fund.
            What is RFV’s average Smart Score?
            The weighted average Smart Score of RFV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement