RPV ETF

RPV ETF
$119.75
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Financials is RPV's largest sector at 23.2% of the fund as of Sep 1, 2026. RPV is Invesco S&P 500 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RPV ETF Sector Allocation

RPV sector allocation breaks down across Financials (23.2%), Energy (11.8%), Health Care (11.7%), Materials (11.5%), Consumer Staples (10.4%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.17%
  • 2Energy
    11.75%
  • 3Health Care
    11.69%
  • 4Materials
    11.45%
  • 5Consumer Staples
    10.43%
  • 6Consumer Discretionary
    9.79%
  • 7Industrials
    5.84%
  • 8Communication Services
    5.49%
  • 9Information Technology
    4.74%
  • 10Utilities
    3.38%
  • 11Real Estate
    1.48%

Industry Breakdown (Top 15)

Life & Health Insurance
8.0%
6 holdings
Diversified Banks
5.7%
10 holdings
Oil & Gas Refining & Marketing
5.4%
3 holdings
Agricultural Products
4.5%
2 holdings
Automobile Manufacturers
3.7%
2 holdings
Health Care Distributors
3.5%
4 holdings
Electric Utilities
3.4%
7 holdings
Diversified Chemicals
3.2%
2 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Packaged Foods & Meats
3.1%
3 holdings
Multi-line Insurance
3.0%
5 holdings
General Merchandise Stores
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
2 holdings
Managed Health Care
2.6%
1 holding
Oil & Gas Exploration & Production
2.6%
3 holdings