RFV ETF

RFV ETF
$145.15
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RFV holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing the top 10 of 197 holdings · as of Sep 15, 2026
Top 10 weight
29.19%
RFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.85%
4.8%209,609$16.41MEnergyOil & Gas
2
AVT
Avnet IncInfo Tech · Electronic Equipment
4.32%
9.2%145,979$14.54MInfo TechElectronic 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingElectric TransportationConsumer SpendingUrbanization

RFV ETF Top Holdings

RFV holdings top 10 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.

Showing 10 of 197 holdingsTop 10 Weight: 29.19%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy4.85%
2AVTAvnet IncInformation Technology4.32%
3ARWArrow Electronics Inc.Information Technology4.12%
4DINOHollyfrontierEnergy3.68%
5SNXSynnex CorpInformation Technology2.70%
6LEALear Corp.Consumer Discretionary2.16%
7OASChord Energy CorpEnergy1.86%
8PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.85%
9LADLithia Motors IncConsumer Discretionary1.84%
10HOGHarley-DavidsonConsumer Discretionary1.81%
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Holdings Distribution

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