RFV ETF largest holding is ARW at 4.03% as of Jun 30, 2026
Invesco S&P Midcap 400 Pure Value ETF
ARW is RFV's largest holding at 4.03% of the fund as of Jun 30, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Arrow Electronics Inc.Info Tech · Electronic Equipment | 4.03% | 4.0% | 60,614 | $13.03M | Info Tech | Electronic Equipment |
| 2 |  A | Avnet IncInfo Tech · Electronic Equipment | 3.93% | 8.0% | 144,789 | $12.69M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pbf Energy Inc | 2.99% | 11.0% | 207,899 | $9.65M | ||
| 4 | — | Synnex Technology International Co | 2.81% | 13.8% | 33,633 | $9.08M | ||
| 5 | — | Hollyfrontier | 2.51% | 16.3% | 114,420 | $8.10M | ||
| 6 |  L | Lear Corp. | 2.28% | 18.6% | 55,089 | $7.37M | ||
| 7 |  B | Brighthouse Financial Inc | 1.94% | 20.5% | 98,651 | $6.27M | ||
| 8 |  P | Park Hotels and Resorts Inc Reit USD .01 | 1.83% | 22.3% | 407,104 | $5.92M | ||
| 9 |  M | Macy'S Inc. | 1.82% | 24.1% | 238,489 | $5.83M | ||
| 10 |  S | Sirius Xm Holdin | 1.79% | 25.9% | 197,833 | $5.78M | ||
| 11 |  P | Pvh Corp. | 1.65% | 27.6% | 72,768 | $5.33M | ||
| 12 |  H | Harley-Davidson | 1.63% | 29.2% | 217,787 | $5.28M | ||
| 13 |  F | Fluor Corp | 1.62% | 30.8% | 97,542 | $5.24M | ||
| 14 |  A | Alaska Air Group Inc. | 1.61% | 32.4% | 100,280 | $5.21M | ||
| 15 |  O | Olin Corp | 1.57% | 34.0% | 244,019 | $5.08M | ||
| 16 |  L | Lithia Motors Inc | 1.55% | 35.6% | 17,203 | $5.01M | ||
| 17 |  P | Penske Automotive Group Inc | 1.53% | 37.1% | 27,461 | $4.94M | ||
| 18 |  N | Nov Inc | 1.52% | 38.6% | 265,675 | $4.90M | ||
| 19 |  R | Reinsurance Group of America, Inc | 1.52% | 40.1% | 22,817 | $4.90M | ||
| 20 |  C | Chord Energy Corp | 1.47% | 41.6% | 41,024 | $4.76M | ||
| 21 |  S | Sonoco Products Company | 1.38% | 43.0% | 80,075 | $4.46M | ||
| 22 |  P | Performance Food Group Co | 1.37% | 44.4% | 39,184 | $4.41M | ||
| 23 |  T | Taylor Morrison Home Corp | 1.32% | 45.7% | 59,324 | $4.26M | ||
| 24 |  T | Terex Corp | 1.32% | 47.0% | 58,097 | $4.27M | ||
| 25 |  G | Greif Inc | 1.21% | 48.2% | 52,125 | $3.87M | ||
| 26 |  K | Knight-Swift Transportation Holdings Inc | 1.21% | 49.4% | 50,220 | $3.93M | ||
| 27 |  S | Sharkninja Inc | 1.13% | 50.5% | 24,999 | $3.66M | ||
| 28 |  B | BorgWarner Inc | 1.11% | 51.7% | 54,590 | $3.60M | ||
| 29 |  K | Kb Home | 1.09% | 52.7% | 56,314 | $3.53M | ||
| 30 |  A | Autonation, Inc | 1.06% | 53.8% | 18,206 | $3.44M | ||
| 31 |  A | American Airlines Group Inc. | 1.03% | 54.8% | 186,207 | $3.34M | ||
| 32 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | 0.98% | 55.8% | 234,998 | $3.17M | ||
| 33 |  R | Ryder System Inc | 0.98% | 56.8% | 11,938 | $3.16M | ||
| 34 |  W | Westlake Chemical Corp. | 0.98% | 57.8% | 42,389 | $3.17M | ||
| 35 | — | Cliffs Natural Resources Inc. | 0.97% | 58.7% | 333,722 | $3.13M | ||
| 36 |  D | Darling Ingredients, Inc. | 0.96% | 59.7% | 58,584 | $3.11M | ||
| 37 |  A | Avient Corp | 0.95% | 60.7% | 82,340 | $3.03M | ||
| 38 |  O | Ovintiv Inc. | 0.95% | 61.6% | 57,401 | $3.05M | ||
| 39 |  V | Voya Financial Inc | 0.95% | 62.6% | 33,783 | $3.07M | ||
| 40 |  F | Flagstar Financial Inc | 0.93% | 63.5% | 200,513 | $3.00M | ||
| 41 |  C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 0.92% | 64.4% | 259,697 | $2.96M | ||
| 42 | — | Aramark Services Inc 2/1/2028 | 0.90% | 65.3% | 51,458 | $2.89M | ||
| 43 |  U | US Foods Holding Corp | 0.90% | 66.2% | 28,471 | $2.92M | ||
| 44 |  G | GXO Logistics, Inc. | 0.89% | 67.1% | 56,745 | $2.86M | ||
| 45 |  M | Matador Resources Co | 0.89% | 68.0% | 57,686 | $2.87M | ||
| 46 |  U | Unum Group | 0.89% | 68.9% | 32,043 | $2.87M | ||
| 47 |  V | Valley National Bancorp | 0.88% | 69.8% | 192,644 | $2.82M | ||
| 48 |  G | The Goodyear Tire & Rubber Co | 0.83% | 70.6% | 403,870 | $2.68M | ||
| 49 |  S | Silgan Holdings Inc | 0.83% | 71.4% | 57,677 | $2.67M | ||
| 50 |  S | Selective Insurance Group Inc | 0.80% | 72.2% | 26,525 | $2.59M | ||
| More holdings · Pro | ||||||||
RFV ETF All Holdings
RFV holdings total 100 positions. The top 10 holdings account for 25.9% of the fund, led by Arrow Electronics Inc. at 4.0%, Avnet Inc at 3.9%, Pbf Energy Inc at 3.0%.
RFV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Consumer Discretionary at 21.2%.
RFV sectors provide a detailed breakdown. RFV overlap shows how holdings compare to other funds in your portfolio.
RFV ETF Holdings
100 of 100 holdings
- 1
Arrow Electronics Inc.
ARWInformation Technology4.03% - 2
Avnet Inc
AVTInformation Technology3.93% - 3
Pbf Energy Inc
PBFEnergy2.99% - 4
Synnex Technology International Co
SNXInformation Technology2.81% - 5
Hollyfrontier
DINOEnergy2.51% - 6
Lear Corp.
LEAConsumer Discretionary2.28% - 7
Brighthouse Financial Inc
BHFFinancials1.94% - 8
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate1.83% - 9
Macy'S Inc.
MConsumer Discretionary1.82% - 10
Sirius Xm Holdin
SIRICommunication Services1.79% - 11
Pvh Corp.
PVHConsumer Discretionary1.65% - 12
Harley-Davidson
HOGConsumer Discretionary1.63% - 13
Fluor Corp
FLRIndustrials1.62% - 14
Alaska Air Group Inc.
ALKIndustrials1.61% - 15
Olin Corp
OLNMaterials1.57% - 16
Lithia Motors Inc
LADConsumer Discretionary1.55% - 17
Penske Automotive Group Inc
PAGConsumer Discretionary1.53% - 18
Nov Inc Common Stock
NOVEnergy1.52% - 19
Reinsurance Group of America, Incorporated
RGAFinancials1.52% - 20
Chord Energy Corp
OASEnergy1.47% - 21
Sonoco Products Company
SONMaterials1.38% - 22
Performance Food Group Co
PFGCConsumer Staples1.37% - 23
Taylor Morrison Home Corp
TMHCConsumer Discretionary1.32% - 24
Terex Corp
TEXIndustrials1.32% - 25
Greif Inc
GEFMaterials1.21% - 26
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.21% - 27
Sharkninja Inc
SNConsumer Discretionary1.13% - 28
BorgWarner Inc
BWAConsumer Discretionary1.11% - 29
Kb Home
KBHConsumer Discretionary1.09% - 30
Autonation, Inc
ANConsumer Discretionary1.06% - 31
American Airlines Group Inc.
AALIndustrials1.03% - 32
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.98% - 33
Ryder System Inc
RIndustrials0.98% - 34
Westlake Chemical Corp.
WLKMaterials0.98% - 35
Cliffs Natural Resources Inc.
CLFMaterials0.97% - 36
Darling Ingredients, Inc.
DARMaterials0.96% - 37
Avient Corp
AVNTMaterials0.95% - 38
Ovintiv Inc.
OVVEnergy0.95% - 39
Voya Financial Inc
VOYA.PR.BFinancials0.95% - 40
Flagstar Financial Inc
FLGFinancials0.93% - 41
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.92% - 42
Aramark Services Inc 2/1/2028
ARMKIndustrials0.90% - 43
US Foods Holding Corp
USFDConsumer Staples0.90% - 44
GXO Logistics, Inc.
GXOIndustrials0.89% - 45
Matador Resources Co
MTDREnergy0.89% - 46
Unum Group
UNMFinancials0.89% - 47
Valley National Bancorp
VLYFinancials0.88% - 48
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.83% - 49
Silgan Holdings Inc
SLGNMaterials0.83% - 50
Selective Insurance Group Inc
SIGIFinancials0.80% - 51
Murphy Oil Corp
MUREnergy0.79% - 52
Science Applications International Corp
SAICInformation Technology0.78% - 53
First American Corporation
FAFFinancials0.77% - 54
Murphy Usa Inc
MUSAEnergy0.77% - 55
Cno Financial Group Inc
CNOFinancials0.76% - 56
Thor Industries
THOConsumer Discretionary0.75% - 57
Corebridge Financial Inc
CRBGFinancials0.74% - 58
Graphic Packaging Holding Co
GPKMaterials0.74% - 59
Wesco International Inc
WCCIndustrials0.74% - 60
Bank Ozk
OZKFinancials0.73% - 61
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.72% - 62
Permian Resource
PREnergy0.72% - 63
Alcoa Corp
AAMaterials0.71% - 64
Post Holdings Inc
POSTConsumer Staples0.71% - 65
Prosperity Bancshares
PBFinancials0.70% - 66
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.69% - 67
Ally Financial Inc
ALLYFinancials0.68% - 68
Associated Banc-Corp
ASBFinancials0.64% - 69
United Bankshares Inc/Wv
UBSIFinancials0.64% - 70
Whirlpool Corp.
WHRConsumer Discretionary0.64% - 71
Pilgrim'S Pride Corp
PPCConsumer Staples0.63% - 72
Cousins Properties Inc (Cuz)
CUZReal Estate0.62% - 73
AGCO Corporation
AGCOIndustrials0.61% - 74
Jones Lang Lasalle Inc.
JLLReal Estate0.60% - 75
Columbia Sportswear Co.
COLMConsumer Discretionary0.56% - 76
Southstate Bank Corp
SSBFinancials0.56% - 77
Zions Bancorp Na
ZIONFinancials0.56% - 78
Universal Forest Products Inc
UFPIMaterials0.55% - 79
Visteon Corp
VCConsumer Discretionary0.55% - 80
Webster Financial Corp
WBSFinancials0.55% - 81
Cabot Corp
CBTMaterials0.54% - 82
Columbia Banking System Inc Common Stock
COLBFinancials0.54% - 83
Krc Kilroy Realty Corp.
KRCReal Estate0.54% - 84
Old National Bancorp/In Common Stock
ONBFinancials0.53% - 85
Ingredion Inc
INGRMaterials0.48% - 86
Pinnacle Financial Partners
PNFPFinancials0.48% - 87
Polaris Inc
PIIConsumer Discretionary0.48% - 88
Bath & Body Works Inc
BBWIConsumer Discretionary0.47% - 89
Euronet Worldwide, Inc.
EEFTInformation Technology0.46% - 90
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.46% - 91
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.42% - 92
Jefferies Financial Group Inc.
JEFFinancials0.42% - 93
Commercial Metals Co
CMCMaterials0.39% - 94
Starwood Property Trust Inc Com Reit
STWDFinancials0.37% - 95
Gap Inc. (the)
GPSConsumer Discretionary0.35% - 96
Kyndryl Hldgs Inc
KDInformation Technology0.35% - 97
Kbr Inc
KBRIndustrials0.30% - 98
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 99
Government National Mortgage Corporation
Other0.00% - 100
Tvs Motor Co Ltd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc. | ARW | 4.030% | ||
| 2 | Avnet Inc | AVT | 3.930% | ||
| 3 | Pbf Energy Inc | PBF | 2.990% | ||
| 4 | Synnex Technology International Co | SNX | 2.810% | ||
| 5 | Hollyfrontier | DINO | 2.510% | ||
| 6 | Lear Corp. | LEA | 2.280% | ||
| 7 | Brighthouse Financial Inc | BHF | 1.940% | ||
| 8 | Park Hotels And Resorts Inc Reit USD .01 | PK | 1.830% | ||
| 9 | Macy'S Inc. | M | 1.820% | ||
| 10 | Sirius Xm Holdin | SIRI | 1.790% | ||
| 11 | Pvh Corp. | PVH | 1.650% | ||
| 12 | Harley-Davidson | HOG | 1.630% | ||
| 13 | Fluor Corp | FLR | 1.620% | ||
| 14 | Alaska Air Group Inc. | ALK | 1.610% | ||
| 15 | Olin Corp | OLN | 1.570% | ||
| 16 | Lithia Motors Inc | LAD | 1.550% | ||
| 17 | Penske Automotive Group Inc | PAG | 1.530% | ||
| 18 | Nov Inc Common Stock | NOV | 1.520% | ||
| 19 | Reinsurance Group of America, Incorporated | RGA | 1.520% | ||
| 20 | Chord Energy Corp | OAS | 1.470% | ||
| 21 | Sonoco Products Company | SON | 1.380% | ||
| 22 | Performance Food Group Co | PFGC | 1.370% | ||
| 23 | Taylor Morrison Home Corp | TMHC | 1.320% | ||
| 24 | Terex Corp | TEX | 1.320% | ||
| 25 | Greif Inc | GEF | 1.210% | ||
| 26 | Knight-Swift Transportation Holdings Inc | KNX | 1.210% | ||
| 27 | Sharkninja Inc | SN | 1.130% | ||
| 28 | BorgWarner Inc | BWA | 1.110% | ||
| 29 | Kb Home | KBH | 1.090% | ||
| 30 | Autonation, Inc | AN | 1.060% | ||
| 31 | American Airlines Group Inc. | AAL | 1.030% | ||
| 32 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.980% | ||
| 33 | Ryder System Inc | R | 0.980% | ||
| 34 | Westlake Chemical Corp. | WLK | 0.980% | ||
| 35 | Cliffs Natural Resources Inc. | CLF | 0.970% | ||
| 36 | Darling Ingredients, Inc. | DAR | 0.960% | ||
| 37 | Avient Corp | AVNT | 0.950% | ||
| 38 | Ovintiv Inc. | OVV | 0.950% | ||
| 39 | Voya Financial Inc | VOYA.PR.B | 0.950% | ||
| 40 | Flagstar Financial Inc | FLG | 0.930% | ||
| 41 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.920% | ||
| 42 | Aramark Services Inc 2/1/2028 | ARMK | 0.900% | ||
| 43 | US Foods Holding Corp | USFD | 0.900% | ||
| 44 | GXO Logistics, Inc. | GXO | 0.890% | ||
| 45 | Matador Resources Co | MTDR | 0.890% | ||
| 46 | Unum Group | UNM | 0.890% | ||
| 47 | Valley National Bancorp | VLY | 0.880% | ||
| 48 | Goodyear Tire & Rubber Co/the | GT | 0.830% | ||
| 49 | Silgan Holdings Inc | SLGN | 0.830% | ||
| 50 | Selective Insurance Group Inc | SIGI | 0.800% | ||
| 51 | Murphy Oil Corp | MUR | 0.790% | ||
| 52 | Science Applications International Corp | SAIC | 0.780% | ||
| 53 | First American Corporation | FAF | 0.770% | ||
| 54 | Murphy Usa Inc | MUSA | 0.770% | ||
| 55 | Cno Financial Group Inc | CNO | 0.760% | ||
| 56 | Thor Industries | THO | 0.750% | ||
| 57 | Corebridge Financial Inc | CRBG | 0.740% | ||
| 58 | Graphic Packaging Holding Co | GPK | 0.740% | ||
| 59 | Wesco International Inc | WCC | 0.740% | ||
| 60 | Bank Ozk | OZK | 0.730% | ||
| 61 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.720% | ||
| 62 | Permian Resource | PR | 0.720% | ||
| 63 | Alcoa Corp | AA | 0.710% | ||
| 64 | Post Holdings Inc | POST | 0.710% | ||
| 65 | Prosperity Bancshares | PB | 0.700% | ||
| 66 | Envista Holdings Corp Common Stock Usd | NVST | 0.690% | ||
| 67 | Ally Financial Inc | ALLY | 0.680% | ||
| 68 | Associated Banc-Corp | ASB | 0.640% | ||
| 69 | United Bankshares Inc/Wv | UBSI | 0.640% | ||
| 70 | Whirlpool Corp. | WHR | 0.640% | ||
| 71 | Pilgrim'S Pride Corp | PPC | 0.630% | ||
| 72 | Cousins Properties Inc (Cuz) | CUZ | 0.620% | ||
| 73 | AGCO Corporation | AGCO | 0.610% | ||
| 74 | Jones Lang Lasalle Inc. | JLL | 0.600% | ||
| 75 | Columbia Sportswear Co. | COLM | 0.560% | ||
| 76 | Southstate Bank Corp | SSB | 0.560% | ||
| 77 | Zions Bancorp Na | ZION | 0.560% | ||
| 78 | Universal Forest Products Inc | UFPI | 0.550% | ||
| 79 | Visteon Corp | VC | 0.550% | ||
| 80 | Webster Financial Corp | WBS | 0.550% | ||
| 81 | Cabot Corp | CBT | 0.540% | ||
| 82 | Columbia Banking System Inc Common Stock | COLB | 0.540% | ||
| 83 | Krc Kilroy Realty Corp. | KRC | 0.540% | ||
| 84 | Old National Bancorp/In Common Stock | ONB | 0.530% | ||
| 85 | Ingredion Inc | INGR | 0.480% | ||
| 86 | Pinnacle Financial Partners | PNFP | 0.480% | ||
| 87 | Polaris Inc | PII | 0.480% | ||
| 88 | Bath & Body Works Inc | BBWI | 0.470% | ||
| 89 | Euronet Worldwide, Inc. | EEFT | 0.460% | ||
| 90 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.460% | ||
| 91 | Bj'S Wholesale Club Holdings Inc | BJ | 0.420% | ||
| 92 | Jefferies Financial Group Inc. | JEF | 0.420% | ||
| 93 | Commercial Metals Co | CMC | 0.390% | ||
| 94 | Starwood Property Trust Inc Com Reit | STWD | 0.370% | ||
| 95 | Gap Inc. (the) | GPS | 0.350% | ||
| 96 | Kyndryl Hldgs Inc | KD | 0.350% | ||
| 97 | Kbr Inc | KBR | 0.300% | ||
| 98 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 99 | Government National Mortgage Corporation | - | 0.000% | ||
| 100 | Tvs Motor Co Ltd | - | 0.000% |