RFV ETF

RFV ETF
$146.76
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Consumer Discretionary is RFV's largest sector at 19.3% of the fund as of Sep 1, 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 (19.3%), Financials (17.6%), Energy (16.2%), Materials (12.3%), Information Technology (11.8%). 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

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.31%
  • 2Financials
    17.56%
  • 3Energy
    16.17%
  • 4Materials
    12.30%
  • 5Information Technology
    11.85%
  • 6Industrials
    10.84%
  • 7Consumer Staples
    4.24%
  • 8Real Estate
    3.62%
  • 9Health Care
    2.43%
  • 10Communication Services
    1.67%

Industry Breakdown (Top 15)

Technology Distributors
10.2%
3 holdings
Regional Banks
6.7%
11 holdings
Oil & Gas Refining & Marketing
5.3%
2 holdings
Oil & Gas Exploration & Production
4.8%
4 holdings
Automotive Retail
4.8%
3 holdings
Integrated Oil & Gas
4.3%
2 holdings
Life & Health Insurance
4.3%
4 holdings
Auto Parts & Equipment
3.7%
3 holdings
Specialty Chemicals
3.2%
4 holdings
Paper Packaging
2.5%
3 holdings
Diversified Chemicals
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
2 holdings
Household Appliances
2.1%
2 holdings
Food Distributors
2.1%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings