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

Compare
Holdings Count
102
Total Assets
318.08M
Top 10 Percentage
21.53%
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
102 Holdings as of Feb 20, 2026
102 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVT
Avnet
3.02%
$9.65M
―
$5.35B
29.84%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
ARW
Arrow Electronics, Inc.
2.95%
$9.43M
―
$7.82B
41.02%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LEA
Lear Corp.
2.30%
$7.35M
―
$6.94B
39.78%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
2.21%
$7.08M
―
$3.88B
48.19%
2 Buy
5 Hold
3 Sell
Hold
―
CNXC
Concentrix Corporation
2.11%
$6.76M
―
$2.03B
-27.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BHF
Brighthouse Financial
1.95%
$6.25M
―
$3.66B
7.54%
0 Buy
3 Hold
1 Sell
Hold
―
OLN
Olin Corporation
1.84%
$5.88M
―
$2.84B
-9.38%
3 Buy
9 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
1.80%
$5.77M
―
$9.49B
40.16%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
1.68%
$5.38M
―
$12.99B
14.07%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
1.68%
$5.36M
―
$7.20B
34.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.54%Consumer Cyclical18.75%Financial12.60%Technology11.63%Industrials10.34%Energy9.36%Consumer Defensive7.64%Basic Materials3.35%Real Estate0.74%Healthcare0.04%General25.54%Consumer Cyclical
Consumer Cyclical
25.54%
Financial
18.75%
Technology
12.60%
Industrials
11.63%
Energy
10.34%
Consumer Defensive
9.36%
Basic Materials
7.64%
Real Estate
3.35%
Healthcare
0.74%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform108.14%Outperform912.10%Outperform823.18%Neutral79.41%Neutral614.30%Neutral512.05%Neutral41.91%Underperform37.21%Underperform23.38%Underperform16
The weighted average smart score of the RFV ETF is 6
10
8.31%
9
8.14%
8
12.10%
7
23.18%
6
9.41%
5
14.30%
4
12.05%
3
1.91%
2
7.21%
1
3.38%

RFV ETF News

Brighthouse Financial (BHF) Q4 Earnings Cheat Sheet
PremiumPre-Earnings

Brighthouse Financial (BHF) Q4 Earnings Cheat Sheet

2d ago
BHF
Major Stakeholder Makes Bold Move With PBF Energy Shares
PremiumInsider Trading

Major Stakeholder Makes Bold Move With PBF Energy Shares

3d ago
PBF
Top Executive Makes Bold Insider Buy at Major Tech Distributor
PremiumInsider Trading

Top Executive Makes Bold Insider Buy at Major Tech Distributor

3d ago
ARW
NOV Announces Resignation of Board Director Ben Guill
PremiumCompany Announcements

NOV Announces Resignation of Board Director Ben Guill

3d ago
8K
NOV
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, LEA.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 102 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 318.08M.
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