RFV ETF top 10 holdings are 25.9% of the fund as of Jun 30, 2026

RFV ETF top 10 holdings are 25.9% of the fund as of Jun 30, 2026
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RFV holds 25.9% of its assets in its 10 largest positions as of Jun 30, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
25.93%
RFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
4.03%		4.0%60,614$13.03MInfo TechElectronic Equipment
2
AVT
Avnet IncInfo Tech · Electronic Equipment
3.93%		8.0%144,789$12.69MInfo TechElectronic Equipment
Sector and industry · Pro
3
PBF
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
LEA
Lear Corp.
2.28%		18.6%55,089$7.37M
7
BHF
Brighthouse Financial Inc
1.94%		20.5%98,651$6.27M
8
PK
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
SIRI
Sirius Xm Holdin
1.79%		25.9%197,833$5.78M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingElectric TransportationInsurTechConsumer Spending

RFV ETF Top Holdings

RFV holdings top 10 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.

Compare RFV

RFV vs SPYRFV vs QQQRFV vs VOORFV vs VTIRFV vs IVVRFV vs SCHDRFV vs VYMRFV vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 25.93%
#TickerNameIndustryWeightAllocation
1ARWArrow Electronics Inc.Information Technology4.03%
2AVTAvnet IncInformation Technology3.93%
3PBFPbf Energy IncEnergy2.99%
4SNXSynnex Technology International CoInformation Technology2.81%
5DINOHollyfrontierEnergy2.51%
6LEALear Corp.Consumer Discretionary2.28%
7BHFBrighthouse Financial IncFinancials1.94%
8PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.83%
9MMacy'S Inc.Consumer Discretionary1.82%
10SIRISirius Xm HoldinCommunication Services1.79%
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Holdings Distribution

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