RFV ETF

$144.59

AUM$322M

TER0.35%

Holdings197

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RFV ETF

$144.59

Invesco S&P Midcap 400 Pure Value ETF

AUM$322M

TER0.35%

Holdings197

See how much of RFV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBF is RFV's largest holding at 4.85% of the fund as of Sep 15, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing top 50 of 98 holdings · as of Sep 15, 2026

RFV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBF	Pbf Energy IncEnergy · Oil & Gas	4.85%	4.8%	209,609	$16.41M	Energy	Oil & Gas
2	AVT	Avnet IncInfo Tech · Electronic Equipment	4.32%	9.2%	145,979	$14.54M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	ARW	Arrow Electronics Inc.	4.12%	13.3%	61,112	$13.95M
4	—	Hollyfrontier	3.68%	17.0%	115,360	$12.44M
5	—	Synnex Corp	2.70%	19.7%	33,909	$9.13M
6	LEA	Lear Corp.	2.16%	21.8%	55,543	$7.27M
7	CHRD	Chord Energy Corp	1.86%	23.7%	41,362	$6.29M
8	PK	Park Hotels and Resorts Inc Reit USD .01	1.85%	25.5%	410,452	$6.27M
9	LAD	Lithia Motors Inc	1.84%	27.4%	17,344	$6.21M
10	HOG	Harley-Davidson	1.81%	29.2%	219,579	$6.12M
11	MOH	Molina Healthcare Inc_None_0	1.80%	31.0%	29,775	$6.08M
12	PAG	Penske Automotive Group Inc	1.77%	32.8%	27,687	$5.98M
13	SIRI	Sirius Xm Holdings Inc	1.72%	34.5%	199,461	$5.81M
14	RGA	Reinsurance Group of America, Inc	1.69%	36.2%	23,005	$5.72M
15	NOV	Nov Inc	1.68%	37.8%	267,860	$5.65M
16	FLR	Fluor Corp	1.58%	39.4%	98,344	$5.33M
17	M	Macy'S Inc.	1.57%	41.0%	240,451	$5.31M
18	PVH	Pvh Corp.	1.53%	42.5%	73,367	$5.18M
19	BHF	Brighthouse Financial Inc	1.47%	44.0%	99,463	$4.98M
20	GEF	Greif Inc	1.28%	45.3%	52,554	$4.33M
21	OLN	Olin Corp	1.25%	46.5%	246,026	$4.23M
22	ALK	Alaska Air Group Inc.	1.23%	47.8%	101,105	$4.16M
23	—	Cliffs Natural Resources Inc.	1.20%	49.0%	336,467	$4.06M
24	SN	Sharkninja Inc	1.20%	50.2%	25,204	$4.05M
25	SON	Sonoco Products Company	1.14%	51.3%	80,734	$3.86M
26	DAR	Darling Ingredients, Inc.	1.14%	52.4%	59,066	$3.85M
27	AN	Autonation, Inc	1.11%	53.5%	18,354	$3.74M
28	PFGC	Performance Food Group Co	1.10%	54.6%	39,506	$3.71M
29	OVV	Ovintiv Inc.	1.09%	55.7%	57,874	$3.69M
30	BWA	BorgWarner Inc	1.09%	56.8%	55,039	$3.67M
31	TEX	Terex Corp	1.06%	57.9%	58,576	$3.56M
32	MTDR	Matador Resources Co	1.05%	58.9%	58,161	$3.55M
33	VOYA	Voya Financial Inc	1.05%	60.0%	34,061	$3.52M
34	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.05%	61.0%	261,834	$3.56M
35	KNX	Knight-Swift Transportation Holdings Inc	1.02%	62.1%	50,633	$3.44M
36	AVNT	Avient Corp	1.02%	63.1%	83,018	$3.44M
37	—	Aramark Holdings	0.90%	64.0%	51,881	$3.04M
38	UNM	Unum Group	0.90%	64.9%	32,306	$3.05M
39	PR	Permian Resource	0.89%	65.8%	126,662	$3.01M
40	WLKP	Westlake Chemical Corp.	0.89%	66.7%	42,737	$3.03M
41	R	Ryder System Inc	0.87%	67.5%	12,036	$2.93M
42	SAIC	Science Applications International Corp	0.87%	68.4%	22,572	$2.93M
43	MUR	Murphy Oil Corp	0.86%	69.3%	75,485	$2.91M
44	CRBG	Corebridge Financial Inc	0.86%	70.1%	83,410	$2.89M
45	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.85%	71.0%	236,931	$2.86M
46	KBH	Kb Home	0.83%	71.8%	56,778	$2.79M
47	USFD	US Foods Holding Corp	0.81%	72.6%	28,706	$2.74M
48	FLG	Flagstar Financial Inc	0.79%	73.4%	202,162	$2.66M
49	VLY	Valley National Bancorp	0.79%	74.2%	194,229	$2.68M
50	CNO	Cno Financial Group Inc	0.78%	75.0%	47,807	$2.63M
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 29.2% of the fund, led by Pbf Energy Inc at 4.8%, Avnet Inc at 4.3%, Arrow Electronics Inc. at 4.1%.

RFV portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Consumer Discretionary at 18.7%.

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

Compare RFV

RFV vs SPY RFV vs QQQ RFV vs VOO RFV vs VTI RFV vs IVV RFV vs SCHD RFV vs VYM RFV vs VXUS

RFV ETF Holdings

98 of 197 holdings

Sector

Industry

Sort By

1
Pbf Energy Inc
PBFEnergy
4.85%
2
Avnet Inc
AVTInformation Technology
4.32%
3
Arrow Electronics Inc.
ARWInformation Technology
4.12%
4
Hollyfrontier
DINOEnergy
3.68%
5
Synnex Corp
SNXInformation Technology
2.70%
6
Lear Corp.
LEAConsumer Discretionary
2.16%
7
Chord Energy Corp
OASEnergy
1.86%
8
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
1.85%
9
Lithia Motors Inc
LADConsumer Discretionary
1.84%
10
Harley-Davidson
HOGConsumer Discretionary
1.81%
11
Molina Healthcare Inc_None_0
MOHHealth Care
1.80%
12
Penske Automotive Group Inc
PAGConsumer Discretionary
1.77%
13
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.72%
14
Reinsurance Group of America, Incorporated
RGAFinancials
1.69%
15
Nov Inc Common Stock
NOVEnergy
1.68%
16
Fluor Corp
FLRIndustrials
1.58%
17
Macy'S Inc.
MConsumer Discretionary
1.57%
18
Pvh Corp.
PVHConsumer Discretionary
1.53%
19
Brighthouse Financial Inc
BHFFinancials
1.47%
20
Greif Inc
GEFMaterials
1.28%
21
Olin Corp
OLNMaterials
1.25%
22
Alaska Air Group Inc.
ALKIndustrials
1.23%
23
Cliffs Natural Resources Inc.
CLFMaterials
1.20%
24
Sharkninja Inc
SNConsumer Discretionary
1.20%
25
Sonoco Products Company
SONMaterials
1.14%
26
Darling Ingredients, Inc.
DARMaterials
1.14%
27
Autonation, Inc
ANConsumer Discretionary
1.11%
28
Performance Food Group Co
PFGCConsumer Staples
1.10%
29
Ovintiv Inc.
OVVEnergy
1.09%
30
BorgWarner Inc
BWAConsumer Discretionary
1.09%
31
Terex Corp
TEXIndustrials
1.06%
32
Matador Resources Co
MTDREnergy
1.05%
33
Voya Financial Inc
VOYAFinancials
1.05%
34
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.05%
35
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.02%
36
Avient Corp
AVNTMaterials
1.02%
37
Aramark Holdings
ARMKIndustrials
0.90%
38
Unum Group
UNMFinancials
0.90%
39
Permian Resource
PREnergy
0.89%
40
Westlake Chemical Corp.
WLKMaterials
0.89%
41
Ryder System Inc
RIndustrials
0.87%
42
Science Applications International Corp
SAICInformation Technology
0.87%
43
Murphy Oil Corp
MUREnergy
0.86%
44
Corebridge Financial Inc
CRBGFinancials
0.86%
45
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.85%
46
Kb Home
KBHConsumer Discretionary
0.83%
47
US Foods Holding Corp
USFDConsumer Staples
0.81%
48
Flagstar Financial Inc
FLGFinancials
0.79%
49
Valley National Bancorp
VLYFinancials
0.79%
50
Cno Financial Group Inc
CNOFinancials
0.78%
51
GXO Logistics, Inc.
GXOIndustrials
0.78%
52
First American Corporation
FAFFinancials
0.77%
53
Wesco International Inc
WCCIndustrials
0.74%
54
Murphy Usa Inc
MUSAEnergy
0.73%
55
American Airlines Group Inc.
AALIndustrials
0.72%
56
Selective Insurance Group Inc
SIGIFinancials
0.71%
57
Silgan Holdings Inc
SLGNMaterials
0.67%
58
Thor Industries
THOConsumer Discretionary
0.67%
59
Bank Ozk
OZKFinancials
0.67%
60
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.67%
61
Prosperity Bancshares
PBFinancials
0.65%
62
Jones Lang Lasalle Inc.
JLLReal Estate
0.64%
63
United Bankshares Inc/Wv
UBSIFinancials
0.64%
64
Pilgrim'S Pride Corp
PPCConsumer Staples
0.63%
65
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.63%
66
Graphic Packaging Holding Co
GPKMaterials
0.63%
67
Alcoa Corp
AAMaterials
0.62%
68
Post Holdings Inc
POSTConsumer Staples
0.61%
69
AGCO Corporation
AGCOIndustrials
0.60%
70
Associated Banc-Corp
ASBFinancials
0.60%
71
Ally Financial Inc
ALLYFinancials
0.59%
72
Southstate Bank Corp
SSBFinancials
0.57%
73
Whirlpool Corp
WHRConsumer Discretionary
0.57%
74
Visteon Corp
VCConsumer Discretionary
0.56%
75
Cousins Properties Inc
CUZReal Estate
0.56%
76
Zions Bancorp Na
ZIONFinancials
0.53%
77
Old National Bancorp/In Common Stock
ONBFinancials
0.51%
78
Columbia Banking System Inc Common Stock
COLBFinancials
0.50%
79
Columbia Sportswear Co.
COLMConsumer Discretionary
0.50%
80
Ingredion Inc
INGRMaterials
0.49%
81
Krc Kilroy Realty Corp.
KRCReal Estate
0.47%
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
Euronet Worldwide, Inc.
EEFTInformation Technology
0.44%
87
Jefferies Financial Group Inc.
JEFFinancials
0.43%
88
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.41%
89
Kyndryl Hldgs Inc
KDInformation Technology
0.40%
90
Commercial Metals Co
CMCMaterials
0.39%
91
Gap Inc
GAPConsumer Discretionary
0.39%
92
Polaris Inc
PIIConsumer Discretionary
0.38%
93
Bath & Body Works Inc
BBWIConsumer Discretionary
0.35%
94
Starwood Property Trust Inc Com Reit
STWDFinancials
0.33%
95
Kbr Inc
KBRIndustrials
0.32%
96
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.16%
97
Usd Pending Dividends
Other
0.00%
98
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Pbf Energy Inc	PBF	4.850%
2	Avnet Inc	AVT	4.320%
3	Arrow Electronics Inc.	ARW	4.120%
4	Hollyfrontier	DINO	3.680%
5	Synnex Corp	SNX	2.700%
6	Lear Corp.	LEA	2.160%
7	Chord Energy Corp	OAS	1.860%
8	Park Hotels And Resorts Inc Reit USD .01	PK	1.850%
9	Lithia Motors Inc	LAD	1.840%
10	Harley-Davidson	HOG	1.810%
11	Molina Healthcare Inc_None_0	MOH	1.800%
12	Penske Automotive Group Inc	PAG	1.770%
13	Sirius Xm Holdings Inc Common Stock	SIRI	1.720%
14	Reinsurance Group of America, Incorporated	RGA	1.690%
15	Nov Inc Common Stock	NOV	1.680%
16	Fluor Corp	FLR	1.580%
17	Macy'S Inc.	M	1.570%
18	Pvh Corp.	PVH	1.530%
19	Brighthouse Financial Inc	BHF	1.470%
20	Greif Inc	GEF	1.280%
21	Olin Corp	OLN	1.250%
22	Alaska Air Group Inc.	ALK	1.230%
23	Cliffs Natural Resources Inc.	CLF	1.200%
24	Sharkninja Inc	SN	1.200%
25	Sonoco Products Company	SON	1.140%
26	Darling Ingredients, Inc.	DAR	1.140%
27	Autonation, Inc	AN	1.110%
28	Performance Food Group Co	PFGC	1.100%
29	Ovintiv Inc.	OVV	1.090%
30	BorgWarner Inc	BWA	1.090%
31	Terex Corp	TEX	1.060%
32	Matador Resources Co	MTDR	1.050%
33	Voya Financial Inc	VOYA	1.050%
34	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.050%
35	Knight-Swift Transportation Holdings Inc	KNX	1.020%
36	Avient Corp	AVNT	1.020%
37	Aramark Holdings	ARMK	0.900%
38	Unum Group	UNM	0.900%
39	Permian Resource	PR	0.890%
40	Westlake Chemical Corp.	WLK	0.890%
41	Ryder System Inc	R	0.870%
42	Science Applications International Corp	SAIC	0.870%
43	Murphy Oil Corp	MUR	0.860%
44	Corebridge Financial Inc	CRBG	0.860%
45	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.850%
46	Kb Home	KBH	0.830%
47	US Foods Holding Corp	USFD	0.810%
48	Flagstar Financial Inc	FLG	0.790%
49	Valley National Bancorp	VLY	0.790%
50	Cno Financial Group Inc	CNO	0.780%
51	GXO Logistics, Inc.	GXO	0.780%
52	First American Corporation	FAF	0.770%
53	Wesco International Inc	WCC	0.740%
54	Murphy Usa Inc	MUSA	0.730%
55	American Airlines Group Inc.	AAL	0.720%
56	Selective Insurance Group Inc	SIGI	0.710%
57	Silgan Holdings Inc	SLGN	0.670%
58	Thor Industries	THO	0.670%
59	Bank Ozk	OZK	0.670%
60	Fnb Corp/pa Common Stock Usd.01	FNB	0.670%
61	Prosperity Bancshares	PB	0.650%
62	Jones Lang Lasalle Inc.	JLL	0.640%
63	United Bankshares Inc/Wv	UBSI	0.640%
64	Pilgrim'S Pride Corp	PPC	0.630%
65	Envista Holdings Corp Common Stock Usd	NVST	0.630%
66	Graphic Packaging Holding Co	GPK	0.630%
67	Alcoa Corp	AA	0.620%
68	Post Holdings Inc	POST	0.610%
69	AGCO Corporation	AGCO	0.600%
70	Associated Banc-Corp	ASB	0.600%
71	Ally Financial Inc	ALLY	0.590%
72	Southstate Bank Corp	SSB	0.570%
73	Whirlpool Corp	WHR	0.570%
74	Visteon Corp	VC	0.560%
75	Cousins Properties Inc	CUZ	0.560%
76	Zions Bancorp Na	ZION	0.530%
77	Old National Bancorp/In Common Stock	ONB	0.510%
78	Columbia Banking System Inc Common Stock	COLB	0.500%
79	Columbia Sportswear Co.	COLM	0.500%
80	Ingredion Inc	INGR	0.490%
81	Krc Kilroy Realty Corp.	KRC	0.470%
82	Universal Forest Products Inc	UFPI	0.470%
83	Cabot Corp	CBT	0.460%
84	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.450%
85	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.450%
86	Euronet Worldwide, Inc.	EEFT	0.440%
87	Jefferies Financial Group Inc.	JEF	0.430%
88	Bj'S Wholesale Club Holdings Inc	BJ	0.410%
89	Kyndryl Hldgs Inc	KD	0.400%
90	Commercial Metals Co	CMC	0.390%
91	Gap Inc	GAP	0.390%
92	Polaris Inc	PII	0.380%
93	Bath & Body Works Inc	BBWI	0.350%
94	Starwood Property Trust Inc Com Reit	STWD	0.330%
95	Kbr Inc	KBR	0.320%
96	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.160%
97	Usd Pending Dividends	-	0.000%
98	Securities Lending - Bnym	-	0.000%