All 99 RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF) Holdings
There are 99 RFV holdings. Top 10 companies weight: 26.61%.
Total Market Cap: $792B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (99 stocks) | +13.14% | 15.97 | 11.95 | 0.18 | +13.31% | +10.55% | 1.03 | ||||||||||
51 | MUR | Murphy Oil Corp | 0.79% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
52 | SAIC | Science Applications International Corp | 0.79% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
53 | FAF | First American Financial Corp | 0.77% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
54 | CNO | Cno Financial Group Inc | 0.76% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
55 | SIGI | Selective Insurance Group Inc | 0.76% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
56 | PR | Permian Resources Corp Class A | 0.75% | $20.98 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +19.16% | $25 | +34.48% | 0.94 |
57 | WCC | Wesco International Inc | 0.72% | $329.16 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +17.30% | $386 | +27.74% | 1.63 |
58 | GPK | Graphic Packaging Holding Co | 0.71% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
59 | OZK | Bank Ozk | 0.71% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
60 | FNB | F N B Corp | 0.71% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
61 | THO | Thor Industries Inc | 0.70% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
62 | PB | Prosperity Bancshares Inc | 0.67% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
63 | POST | Post Holdings Inc | 0.67% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
64 | NVST | Envista Holdings Corp Ordinary Shares | 0.67% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
65 | ALLY | Ally Financial Inc | 0.66% | $44.43 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +21.79% | $54 | -0.06% | 1.21 |
66 | WHR | Whirlpool Corp | 0.65% | $36.44 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | N/A | +47.45% | $54 | -26.29% | 0.97 |
67 | CUZ | Cousins Properties Inc | 0.64% | $31.83 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | -1.29% | $31 | +0.46% | 0.76 |
68 | AA | Alcoa Corp | 0.64% | $44.33 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +40.94% | $62 | +4.56% | 1.65 |
69 | UBSI | United Bankshares Inc | 0.64% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
70 | ASB | Associated Banc-corp | 0.63% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.96% | $33 | +14.89% | 1.13 |
71 | JLL | Jones Lang Lasalle Inc | 0.62% | $324.52 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +20.02% | $390 | +10.03% | 1.06 |
72 | PPC | Pilgrims Pride Corp | 0.61% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
73 | VC | Visteon Corp | 0.60% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
74 | AGCO | Agco Corp | 0.58% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
75 | COLM | Columbia Sportswear Co | 0.57% | $63.21 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +11.80% | $71 | -6.90% | 0.90 |
76 | ZION | Zions Bancorp Na | 0.57% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
77 | SSB | Southstate Bank Corp | 0.56% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
78 | WBS | Webster Financial Corp | 0.55% | $76.04 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -1.04% | $75 | +13.01% | 1.26 |
79 | KRC | Kilroy Realty Corp | 0.55% | $39.54 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.16% | $38 | -5.49% | 0.94 |
80 | COLB | Columbia Banking System Inc | 0.54% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
81 | ONB | Old National Bancorp | 0.54% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
82 | CBT | Cabot Corp | 0.53% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
83 | UFPI | Ufp Industries Inc | 0.51% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
84 | EEFT | Euronet Worldwide Inc | 0.49% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
85 | INGR | Ingredion Inc | 0.49% | $101.86 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.96% | $121 | +6.22% | 0.27 |
86 | PII | Polaris Inc | 0.48% | $73.40 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -6.27% | $69 | -8.29% | 1.27 |
87 | JEF | Jefferies Financial Group Inc | 0.48% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
88 | HWC | Hancock Whitney Corp | 0.47% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
89 | PNFP | Pinnacle Financial Partners Inc | 0.47% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
90 | BJ | Bj's Wholesale Club Holdings Inc | 0.42% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
91 | BBWI | Bath & Body Works Inc | 0.40% | $20.25 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +24.10% | $25 | -18.13% | 1.45 |
92 | CMC | Commercial Metals Co | 0.40% | $67.71 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +18.28% | $80 | +18.75% | 1.33 |
93 | GAP | Gap Inc | 0.38% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
94 | STWD | Starwood Property Trust Inc | 0.36% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
95 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.36% | $12.19 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.67% | $14 | 0.00% | 1.23 |
96 | KBR | Kbr Inc | 0.32% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
97 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
22.10%FINANCIALS
19.40%ENERGY
13.30%INDUSTRIALS
11.80%INFORMATION TECHNOLOGY
10.60%MATERIALS
10.10%CONSUMER STAPLES
6.50%REAL ESTATE
3.60%COMMUNICATION SERVICES
1.90%HEALTHCARE
0.70%UTILITIES
0.00%