ETF constituents for RFV

Below, a list of constituents for RFV (Invesco S&P MidCap 400® Pure Value ETF) is shown. In total, RFV consists of 104 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
91529Y106 UNM 159140 4447963.0 2.661 Unum Group
759351604 RGA 35644 4034187.92 2.414 Reinsurance Group of America Inc
053807103 AVT 94426 3800646.5 2.274 Avnet Inc
912909108 X 162108 3788463.96 2.267 United States Steel Corp
98421M106 XRX 171841 3445412.05 2.062 Xerox Holdings Corp
436106108 HFC 111861 3410641.89 2.041 HollyFrontier Corp
12621E103 CNO 129007 3138740.31 1.878 CNO Financial Group Inc
500255104 KSS 56052 2984769.0 1.786 Kohl's Corp
536797103 LAD 8657 2729898.38 1.633 Lithia Motors Inc
488401100 KMPR 52460 2727395.4 1.632 Kemper Corp
201723103 CMC 77289 2712843.9 1.623 Commercial Metals Co
G0084W101 ADNT 57524 2660485.0 1.592 Adient PLC
384637104 GHC 4573 2636654.61 1.578 Graham Holdings Co
680223104 ORI 101102 2617530.78 1.566 Old Republic International Corp
042735100 ARW 21353 2567057.66 1.536 Arrow Electronics Inc
344849104 FL 64065 2554271.55 1.528 Foot Locker Inc
87724P106 TMHC 93788 2535089.64 1.517 Taylor Morrison Home Corp
56418H100 MAN 23590 2523186.4 1.51 ManpowerGroup Inc
017175100 Y 3746 2520233.88 1.508 Alleghany Corp
589400100 MCY 46288 2493071.68 1.492 Mercury General Corp
929089100 VOYA 35546 2366297.22 1.416 Voya Financial Inc
783549108 R 29816 2204296.88 1.319 Ryder System Inc
71377A103 PFGC 40836 2190851.4 1.311 Performance Food Group Co
91336L107 UNVR 76193 2173024.36 1.3 Univar Solutions Inc
759509102 RS 12301 2124013.67 1.271 Reliance Steel & Aluminum Co
85208M102 SFM 72498 2079242.64 1.244 Sprouts Farmers Market Inc
87162W100 SNX 20888 2076476.08 1.242 TD SYNNEX Corp
48666K109 KBH 57934 2043911.52 1.223 KB Home
235825205 DAN 105013 2042502.85 1.222 Dana Inc
981811102 WOR 37488 2031849.6 1.216 Worthington Industries Inc
885160101 THO 23454 1978110.36 1.184 Thor Industries Inc
364760108 GPS 145757 1977922.49 1.183 Gap Inc/The
397624107 GEF 34443 1973928.33 1.181 Greif Inc
410867105 THG 14239 1953306.02 1.169 Hanover Insurance Group Inc/The
62955J103 NOV 111315 1910165.4 1.143 NOV Inc
382550101 GT 124647 1857240.3 1.111 Goodyear Tire & Rubber Co/The
87265H109 TPH 89672 1839172.72 1.1 Tri Pointe Homes Inc
018581108 ADS 26874 1798676.82 1.076 Alliance Data Systems Corp
521865204 LEA 10827 1773679.14 1.061 Lear Corp
302520101 FNB 133360 1768353.6 1.058 FNB Corp/PA
045487105 ASB 72106 1750733.68 1.048 Associated Banc-Corp
55616P104 M 72888 1686628.32 1.009 Macy's Inc
552848103 MTG 109992 1660879.2 0.994 MGIC Investment Corp
360271100 FULT 91837 1643882.3 0.984 Fulton Financial Corp
703395103 PDCO 56938 1643800.06 0.984 Patterson Cos Inc
88224Q107 TCBI 23587 1511454.96 0.904 Texas Capital Bancshares Inc
78440X887 SLG 19085 1462101.85 0.875 SL Green Realty Corp
G97822103 PRGO 40255 1445154.5 0.865 Perrigo Co PLC
320517105 FHN 80493 1423116.24 0.852 First Horizon Corp
649445103 NYCB 125304 1415935.2 0.847 New York Community Bancorp Inc
626755102 MUSA 7844 1409959.0 0.844 Murphy USA Inc
917047102 URBN 55139 1397222.26 0.836 Urban Outfitters Inc
67018T105 NUS 28374 1383516.24 0.828 Nu Skin Enterprises Inc
84857L101 SR 21608 1358062.8 0.813 Spire Inc
72147K108 PPC 54472 1324214.32 0.792 Pilgrim's Pride Corp
477143101 JBLU 88787 1322926.3 0.792 JetBlue Airways Corp
12740C103 CADE 43183 1315786.01 0.787 Cadence Bank
844895102 SWX 19772 1292297.92 0.773 Southwest Gas Holdings Inc
928298108 VSH 65975 1250886.0 0.748 Vishay Intertechnology Inc
603158106 MTX 17176 1224820.56 0.733 Minerals Technologies Inc
552690109 MDU 44626 1179911.44 0.706 MDU Resources Group Inc
G3198U102 ESNT 26969 1179893.75 0.706 Essent Group Ltd
001084102 AGCO 9958 1167874.24 0.699 AGCO Corp
909907107 UBSI 32385 1163593.05 0.696 United Bankshares Inc/WV
902681105 UGI 29624 1111492.48 0.665 UGI Corp
743606105 PB 14809 1080168.46 0.646 Prosperity Bancshares Inc
680033107 ONB 59512 1065264.8 0.637 Old National Bancorp/IN
808625107 SAIC 13438 1062945.8 0.636 Science Applications International Corp
343412102 FLR 50123 1056592.84 0.632 Fluor Corp
690742101 OC 11391 1031796.78 0.617 Owens Corning
127055101 CBT 14069 1012545.93 0.606 Cabot Corp
92552V100 VSAT 24408 1005853.68 0.602 Viasat Inc
889478103 TOL 20335 994991.55 0.595 Toll Brothers Inc
29084Q100 EME 8608 987768.0 0.591 EMCOR Group Inc
983793100 XPO 14592 982187.52 0.588 XPO Logistics Inc
816300107 SIGI 12321 961530.84 0.575 Selective Insurance Group Inc
668074305 NWE 16517 957820.83 0.573 NorthWestern Corp
131193104 ELY 42960 957148.8 0.573 Callaway Golf Co
938824109 WAFD 26800 952204.0 0.57 Washington Federal Inc
50155Q100 KD US 64614 951764.22 0.569 Kyndryl Holdings Inc
459044103 IBOC 22216 921519.68 0.551 International Bancshares Corp
919794107 VLY 62682 867518.88 0.519 Valley National Bancorp
G7496G103 RNR 5778 864908.82 0.518 RenaissanceRe Holdings Ltd
497266106 KEX 13358 850236.7 0.509 Kirby Corp
600544100 MLKN 22147 849115.98 0.508 MillerKnoll Inc
688239201 OSK 7699 810858.68 0.485 Oshkosh Corp
655664100 JWN 40905 800101.8 0.479 Nordstrom Inc
827048109 SLGN 19142 798604.24 0.478 Silgan Holdings Inc
05550J101 BJ 12689 778850.82 0.466 BJ's Wholesale Club Holdings Inc
880779103 TEX 19306 775715.08 0.464 Terex Corp
457187102 INGR 8513 758593.43 0.454 Ingredion Inc
127190304 CACI 3036 747706.08 0.447 CACI International Inc
29275Y102 ENS 10655 747554.8 0.447 EnerSys
018522300 ALE 12133 730285.27 0.437 ALLETE Inc
412822108 HOG 17692 717941.36 0.43 Harley-Davidson Inc
68235P108 OGS 9236 702582.52 0.42 ONE Gas Inc
78573L106 SBRA 52923 687999.0 0.412 Sabra Health Care REIT Inc
499049104 KNX 13172 683231.64 0.409 Knight-Swift Transportation Holdings Inc
419870100 HE 15878 637184.14 0.381 Hawaiian Electric Industries Inc
950755108 WERN 14373 608409.09 0.364 Werner Enterprises Inc
887389104 TKR 9014 584557.9 0.35 Timken Co/The
163851108 CC 19477 548277.55 0.328 Chemours Co/The
294600101 ETRN 72339 455012.31 0.272 Equitrans Midstream Corp
CASHUSD00 -CASH- -78996 -78995.86 -0.047 Cash/Receivables/Payables