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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
99
Total Assets
323.10M
Top 10 Percentage
25.86%
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

99 Holdings as of Jun 30, 2026
99 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARW
Arrow Electronics, Inc.
4.02%$12.94M―$10.91B64.46%
2 Buy
1 Hold
1 Sell
Hold
―
AVT
Avnet
4.00%$12.86M―$7.29B64.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
2.94%$9.46M―$5.39B91.02%
0 Buy
6 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.80%$8.99M―$21.49B96.83%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
2.48%$7.97M―$12.56B65.40%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
2.30%$7.39M―$6.72B33.19%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
BHF
Brighthouse Financial
1.94%$6.24M―$3.64B17.70%
0 Buy
1 Hold
0 Sell
Hold
―
SIRI
Sirius Xm Holdings
1.82%$5.84M―$9.94B25.01%
4 Buy
4 Hold
4 Sell
Hold
―
PK
Park Hotels & Resorts
1.80%$5.80M―$2.87B33.80%
2 Buy
6 Hold
0 Sell
Hold
―
M
Macy's
1.75%$5.62M―$6.19B91.00%
0 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.85%Consumer Cyclical17.65%Financial12.54%Industrials12.41%Technology11.73%Energy6.46%Consumer Defensive6.18%Basic Materials3.90%Real Estate1.82%Communication Services0.78%General0.67%Healthcare25.85%Consumer Cyclical
Consumer Cyclical
25.85%
Financial
17.65%
Industrials
12.54%
Technology
12.41%
Energy
11.73%
Consumer Defensive
6.46%
Basic Materials
6.18%
Real Estate
3.90%
Communication Services
1.82%
General
0.78%
Healthcare
0.67%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform1013.57%Outperform919.53%Outperform812.73%Neutral719.45%Neutral616.22%Neutral53.32%Neutral42.84%Underperform32.84%Underperform22.52%Underperform17
The weighted average smart score of the RFV ETF is 7
10
6.98%
9
13.57%
8
19.53%
7
12.73%
6
19.45%
5
16.22%
4
3.32%
3
2.84%
2
2.84%
1
2.52%

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, PBF.
    What is RFV’s holding count?
    ETF RFV’s is holdings 99 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 323.10M.
        What sector is RFV most exposed to?
        RFV is most exposed to 25.85% Consumer Cyclical of its holdings.
          How concentrated is RFV?
          RFV’s top 10 holdings represent 25.86% of the fund.
            What is RFV’s average Smart Score?
            The weighted average Smart Score of RFV is 7.
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