RFV ETF

RFV ETF
$144.84
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RFV holds 30.6% of its assets in its 10 largest positions as of Oct 4, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing the top 10 of 197 holdings · as of Oct 4, 2026
Top 10 weight
30.63%
RFV top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingElectric TransportationConsumer SpendingUrbanization

RFV ETF Top Holdings

RFV holdings top 10 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.

Showing 10 of 197 holdingsTop 10 Weight: 30.63%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy5.18%
2AVTAvnet IncInformation Technology4.78%
3ARWArrow Electronics Inc.Information Technology4.53%
4DINOHF Sinclair CorpEnergy4.00%
5SNXSynnex CorpInformation Technology2.89%
6LEALear Corp.Consumer Discretionary2.05%
7PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.98%
8RGAReinsurance Group of America, IncorporatedFinancials1.76%
9MOHMolina Healthcare IncHealth Care1.73%
10OASChord Energy CorpEnergy1.73%
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Holdings Distribution

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