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RFV
Invesco S&P Midcap 400 Pure Value ETF
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RFV Holdings Information

RFV has a total of 87 holdings. The top 10 holdings account for 23.19%.
Holdings Count
87
Total Assets
261.63M
Top 10 Percentage
23.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Sep 05, 2024
87 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVT
Avnet
2.78%
$7.06M
―
$4.57B
5.66%
0 Buy
3 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.57%
$6.53M
―
$9.68B
12.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
2.37%
$6.03M
―
$11.63B
45.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
2.37%
$6.03M
―
$15.52B
109.05%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ARW
Arrow Electronics, Inc.
2.35%
$5.96M
―
$6.83B
0.09%
1 Buy
4 Hold
1 Sell
Hold
―
LAD
Lithia Motors
2.21%
$5.62M
―
$7.38B
-7.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
JWN
Nordstrom Inc
2.20%
$5.60M
―
$3.70B
55.66%
2 Buy
7 Hold
3 Sell
Hold
―
M
Macy's
2.18%
$5.55M
―
$4.05B
23.71%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
2.09%
$5.31M
―
$3.78B
-36.84%
2 Buy
7 Hold
0 Sell
Hold
―
MTZ
MasTec Inc
2.06%
$5.23M
―
$7.71B
6.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.91%Consumer Cyclical18.47%Financial13.02%Industrials10.76%Technology8.99%Consumer Defensive6.13%Real Estate5.73%Energy5.38%Basic Materials3.85%Healthcare2.61%Utilities2.10%Communication Services0.04%General22.91%Consumer Cyclical
Consumer Cyclical
22.91%
Financial
18.47%
Industrials
13.02%
Technology
10.76%
Consumer Defensive
8.99%
Real Estate
6.13%
Energy
5.73%
Basic Materials
5.38%
Healthcare
3.85%
Utilities
2.61%
Communication Services
2.10%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.67%Outperform106.25%Outperform915.40%Outperform818.50%Neutral722.35%Neutral68.82%Neutral514.87%Neutral43.89%Underperform35.24%Underperform22.01%Underperform16
The weighted average smart score of the RFV ETF is 6
10
2.67%
9
6.25%
8
15.40%
7
18.50%
6
22.35%
5
8.82%
4
14.87%
3
3.89%
2
5.24%
1
2.01%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are AVT, SNX, JLL.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 87 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 261.63M.

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