RFV ETF

RFV ETF
$144.84
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PBF is RFV's largest holding at 5.18% of the fund as of Oct 4, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing top 50 of 98 holdings · as of Oct 4, 2026
RFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
5.18%		5.2%210,540$17.01MEnergyOil & Gas
2
AVT
Avnet IncInfo Tech · Electronic Equipment
4.78%		10.0%146,628$15.68MInfo TechElectronic Equipment
Sector and industry · Pro
3
ARW
Arrow Electronics Inc.
4.53%		14.5%61,384$14.86M
4
DINO
HF Sinclair Corp
4.00%		18.5%115,873$13.14M
5—Synnex Corp
2.89%		21.4%34,060$9.48M
6
LEA
Lear Corp.
2.05%		23.4%55,790$6.74M
7
PK
Park Hotels and Resorts Inc Reit USD .01
1.98%		25.4%412,276$6.40M
8
RGA
Reinsurance Group of America, Inc
1.76%		27.2%23,107$5.76M
9
MOH
Molina Healthcare Inc
1.73%		28.9%29,907$5.67M
10
CHRD
Chord Energy Corp
1.73%		30.6%41,546$5.69M
11
PAG
Penske Automotive Group Inc
1.73%		32.4%27,810$5.67M
12
PVH
Pvh Corp.
1.70%		34.1%73,693$5.57M
13
M
Macy'S Inc.
1.67%		35.7%241,519$5.49M
14
HOG
Harley-Davidson
1.65%		37.4%220,555$5.41M
15
LAD
Lithia Motors Inc
1.63%		39.0%17,421$5.36M
16
SIRI
Sirius Xm Holdings Inc
1.57%		40.6%200,347$5.15M
17
NOV
Nov, Inc
1.54%		42.1%269,050$5.06M
18
BHF
Brighthouse Financial Inc
1.52%		43.6%99,905$5.00M
19
FLR
Fluor Corp
1.50%		45.1%98,781$4.93M
20
SN
Sharkninja
1.41%		46.6%25,316$4.62M
21
GEF
Greif Inc
1.32%		47.9%52,788$4.34M
22
ALK
Alaska Air Group Inc.
1.22%		49.1%101,554$4.01M
23
OLN
Olin Corp
1.20%		50.3%247,119$3.93M
24
SON
Sonoco Products Company
1.20%		51.5%81,093$3.95M
25—Cliffs Natural Resources Inc.
1.17%		52.7%337,962$3.83M
26
DAR
Darling Ingredients, Inc.
1.14%		53.8%59,328$3.73M
27
PFGC
Performance Food Group Co
1.13%		54.9%39,682$3.72M
28
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.08%		56.0%262,997$3.54M
29
OVV
Ovintiv Inc.
1.07%		57.1%58,131$3.51M
30
AVNT
Avient Corp
1.05%		58.1%83,387$3.43M
31
KNX
Knight-Swift Transportation Holdings Inc
1.03%		59.2%50,858$3.40M
32
TEX
Terex Corp
1.02%		60.2%58,836$3.34M
33
BWA
Borgwarner Inc.
1.02%		61.2%55,284$3.35M
34
VOYA
Voya Financial Inc
1.01%		62.2%34,212$3.31M
35
MTDR
Matador Resources Co
0.95%		63.2%58,419$3.13M
36
AN
Autonation, Inc
0.91%		64.1%18,436$3.00M
37—Aramark Holdings
0.88%		65.0%52,112$2.89M
38
UNM
Unum Group
0.88%		65.8%32,450$2.87M
39
MUR
Murphy Oil Corp
0.87%		66.7%75,820$2.86M
40
R
Ryder System Inc
0.87%		67.6%12,089$2.87M
41
SAIC
Science Applications International Corp
0.87%		68.4%22,672$2.84M
42
CRBG
Corebridge Financial Inc
0.87%		69.3%83,781$2.85M
43
PR
Permian Resources Corp Class A
0.86%		70.2%127,225$2.81M
44
USFD
US Foods Holding Corp
0.85%		71.0%28,834$2.79M
45—Alteogen Inc
0.85%		71.9%237,984$2.80M
46
WLKP
Westlake Chemical Corp.
0.83%		72.7%42,927$2.73M
47
WCC
WESCO International Inc
0.82%		73.5%7,083$2.70M
48
GXO
GXO Logistics, Inc.
0.82%		74.3%57,466$2.68M
49
KBH
Kb Home
0.80%		75.1%57,030$2.61M
50
CNO
Cno Financial Group Inc
0.79%		75.9%48,019$2.59M
More holdings · Pro
Not reported for this fund: share changes.
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RFV ETF All Holdings

RFV holdings total 197 positions. The top 10 holdings account for 30.6% of the fund, led by Pbf Energy Inc at 5.2%, Avnet Inc at 4.8%, Arrow Electronics Inc. at 4.5%.

RFV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Consumer Discretionary at 18.3%.

RFV sectors provide a detailed breakdown. RFV overlap shows how holdings compare to other funds in your portfolio.

Compare RFV

RFV vs SPYRFV vs QQQRFV vs VOORFV vs VTIRFV vs IVVRFV vs SCHDRFV vs VYMRFV vs VXUS

RFV ETF Holdings

98 of 197 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    5.18%
  • 2

    Avnet Inc

    AVTInformation Technology
    4.78%
  • 3

    Arrow Electronics Inc.

    ARWInformation Technology
    4.53%
  • 4

    HF Sinclair Corp

    DINOEnergy
    4.00%
  • 5

    Synnex Corp

    SNXInformation Technology
    2.89%
  • 6

    Lear Corp.

    LEAConsumer Discretionary
    2.05%
  • 7

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.98%
  • 8

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.76%
  • 9

    Molina Healthcare Inc

    MOHHealth Care
    1.73%
  • 10

    Chord Energy Corp

    OASEnergy
    1.73%
  • 11

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.73%
  • 12

    Pvh Corp.

    PVHConsumer Discretionary
    1.70%
  • 13

    Macy'S Inc.

    MConsumer Discretionary
    1.67%
  • 14

    Harley-Davidson

    HOGConsumer Discretionary
    1.65%
  • 15

    Lithia Motors Inc

    LADConsumer Discretionary
    1.63%
  • 16

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.57%
  • 17

    Nov, Inc

    NOVEnergy
    1.54%
  • 18

    Brighthouse Financial Inc

    BHFFinancials
    1.52%
  • 19

    Fluor Corporation

    FLRIndustrials
    1.50%
  • 20

    Sharkninja

    SNConsumer Discretionary
    1.41%
  • 21

    Greif Inc

    GEFMaterials
    1.32%
  • 22

    Alaska Air Group Inc.

    ALKIndustrials
    1.22%
  • 23

    Olin Corp

    OLNMaterials
    1.20%
  • 24

    Sonoco Products Company

    SONMaterials
    1.20%
  • 25

    Cliffs Natural Resources Inc.

    CLFMaterials
    1.17%
  • 26

    Darling Ingredients, Inc.

    DARMaterials
    1.14%
  • 27

    Performance Food Group Co

    PFGCConsumer Staples
    1.13%
  • 28

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    1.08%
  • 29

    Ovintiv Inc.

    OVVEnergy
    1.07%
  • 30

    Avient Corp

    AVNTMaterials
    1.05%
  • 31

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    1.03%
  • 32

    Terex Corp

    TEXIndustrials
    1.02%
  • 33

    Borgwarner Inc.

    BWAConsumer Discretionary
    1.02%
  • 34

    Voya Financial Inc

    VOYAFinancials
    1.01%
  • 35

    Matador Resources Co

    MTDREnergy
    0.95%
  • 36

    Autonation, Inc

    ANConsumer Discretionary
    0.91%
  • 37

    Aramark Holdings

    ARMKIndustrials
    0.88%
  • 38

    Unum Group

    UNMFinancials
    0.88%
  • 39

    Murphy Oil Corp

    MUREnergy
    0.87%
  • 40

    Ryder System Inc

    RIndustrials
    0.87%
  • 41

    Science Applications International Corp

    SAICInformation Technology
    0.87%
  • 42

    Corebridge Financial Inc

    CRBGFinancials
    0.87%
  • 43

    Permian Resources Corp Class A

    PREnergy
    0.86%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.85%
  • 45

    Alteogen Inc

    196170:KRConsumer Staples
    0.85%
  • 46

    Westlake Chemical Corp.

    WLKMaterials
    0.83%
  • 47

    WESCO International Inc

    WCCIndustrials
    0.82%
  • 48

    GXO Logistics, Inc.

    GXOIndustrials
    0.82%
  • 49

    Kb Home

    KBHConsumer Discretionary
    0.80%
  • 50

    Cno Financial Group Inc

    CNOFinancials
    0.79%
  • 51

    Valley National Bancorp

    VLYFinancials
    0.76%
  • 52

    Murphy Usa Inc

    MUSAEnergy
    0.74%
  • 53

    American Airlines Group Inc.

    AALIndustrials
    0.74%
  • 54

    Flagstar Financial Inc

    FLGFinancials
    0.72%
  • 55

    Selective Insurance Group Inc

    SIGIFinancials
    0.70%
  • 56

    First American Corporation

    FAFFinancials
    0.70%
  • 57

    Bank Ozk

    OZKFinancials
    0.66%
  • 58

    Thor Industries

    THOConsumer Discretionary
    0.66%
  • 59

    United Bankshares Inc/Wv

    UBSIFinancials
    0.65%
  • 60

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.65%
  • 61

    Prosperity Bancshares

    PBFinancials
    0.63%
  • 62

    Silgan Holdings Inc

    SLGNMaterials
    0.62%
  • 63

    Graphic Packaging Holding Co

    GPKMaterials
    0.61%
  • 64

    Associated Banc-Corp

    ASBFinancials
    0.60%
  • 65

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.60%
  • 66

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.59%
  • 67

    AGCO Corporation

    AGCOIndustrials
    0.58%
  • 68

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.58%
  • 69

    Post Holdings Inc

    POSTConsumer Staples
    0.57%
  • 70

    Southstate Bank Corp

    SSBFinancials
    0.57%
  • 71

    Cousins Properties Inc

    CUZReal Estate
    0.57%
  • 72

    Alcoa Corp

    AAMaterials
    0.55%
  • 73

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 74

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.52%
  • 75

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 76

    Visteon Corp

    VCConsumer Discretionary
    0.51%
  • 77

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.51%
  • 78

    Zions Bancorp Na

    ZIONFinancials
    0.50%
  • 79

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.49%
  • 80

    Ingredion Inc

    INGRMaterials
    0.48%
  • 81

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.48%
  • 82

    Universal Forest Products Inc

    UFPIMaterials
    0.47%
  • 83

    Cabot Corp

    CBTMaterials
    0.46%
  • 84

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.45%
  • 85

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.45%
  • 86

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.44%
  • 87

    Gap Inc

    GAPConsumer Discretionary
    0.42%
  • 88

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.40%
  • 89

    Jefferies Financial Group Inc.

    JEFFinancials
    0.39%
  • 90

    Commercial Metals Co

    CMCMaterials
    0.38%
  • 91

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.36%
  • 92

    Polaris Inc

    PIIConsumer Discretionary
    0.36%
  • 93

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.32%
  • 94

    Kbr Inc

    KBRIndustrials
    0.31%
  • 95

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.29%
  • 96

    Securities Lending - Bnym %

    Other
    0.00%
  • 97

    USD Pending Dividends %

    Other
    0.00%
  • 98

    Cash & Equivalents

    Other
    -0.08%