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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
100
Total Assets
305.85M
Top 10 Percentage
24.27%
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 Apr 14, 2026
100 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARW
Arrow Electronics, Inc.
3.43%
$10.44M
―
$8.93B
72.62%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
AVT
Avnet
3.39%
$10.31M
―
$6.02B
54.27%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
PBF
PBF Energy
2.64%
$8.04M
―
$4.77B
169.99%
2 Buy
6 Hold
3 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.25%
$6.83M
―
$16.61B
98.42%
6 Buy
2 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
2.24%
$6.82M
―
$3.35B
38.29%
4 Buy
8 Hold
1 Sell
Hold
―
LEA
Lear Corp.
2.20%
$6.69M
―
$6.25B
57.92%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.13%
$6.49M
―
$10.56B
108.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PVH
PVH Corp
2.09%
$6.35M
―
$4.08B
28.35%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
BHF
Brighthouse Financial
1.97%
$6.00M
―
$3.51B
20.94%
0 Buy
2 Hold
0 Sell
Hold
―
CNXC
Concentrix Corporation
1.92%
$5.83M
―
$1.70B
-41.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.59%Consumer Cyclical17.66%Financial12.59%Technology12.01%Energy11.68%Industrials9.11%Consumer Defensive8.01%Basic Materials3.53%Real Estate0.73%Healthcare0.09%General24.59%Consumer Cyclical
Consumer Cyclical
24.59%
Financial
17.66%
Technology
12.59%
Energy
12.01%
Industrials
11.68%
Consumer Defensive
9.11%
Basic Materials
8.01%
Real Estate
3.53%
Healthcare
0.73%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1011.99%Outperform98.85%Outperform813.14%Neutral714.60%Neutral614.45%Neutral59.69%Neutral42.81%Underperform38.91%Underperform25.60%Underperform16
The weighted average smart score of the RFV ETF is 6
10
9.95%
9
11.99%
8
8.85%
7
13.14%
6
14.60%
5
14.45%
4
9.69%
3
2.81%
2
8.91%
1
5.60%

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 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 305.85M.
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