RFV ETF largest sector is Consumer Discretionary at 21.2% as of Jun 30, 2026

RFV ETF largest sector is Consumer Discretionary at 21.2% as of Jun 30, 2026
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Consumer Discretionary is RFV's largest sector at 21.2% of the fund as of Jun 30, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFV ETF Sector Allocation

RFV sector allocation breaks down across Consumer Discretionary (21.2%), Financials (18.8%), Energy (12.6%), Information Technology (12.4%), Materials (12.3%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFV by country shows geographic exposure. RFV overlap reveals how sector exposure compares with other funds.

RFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.22%
  • 2Financials
    18.77%
  • 3Energy
    12.61%
  • 4Information Technology
    12.36%
  • 5Materials
    12.26%
  • 6Industrials
    12.13%
  • 7Consumer Staples
    4.59%
  • 8Real Estate
    3.59%
  • 9Communication Services
    1.79%
  • 10Health Care
    0.69%

Industry Breakdown (Top 15)

Technology Distributors
10.8%
3 holdings
Regional Banks
7.7%
12 holdings
Life & Health Insurance
4.5%
4 holdings
Automotive Retail
4.1%
3 holdings
Oil & Gas Exploration & Production
4.0%
4 holdings
Auto Parts & Equipment
3.9%
3 holdings
Oil & Gas Refining & Marketing
3.8%
2 holdings
Integrated Oil & Gas
3.3%
2 holdings
Specialty Chemicals
2.9%
4 holdings
Airlines
2.6%
2 holdings
Diversified Chemicals
2.5%
2 holdings
Paper Packaging
2.5%
3 holdings
Homebuilding
2.4%
2 holdings
Food Distributors
2.3%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
2 holdings