RFV Holdings
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$313M
Holdings95
Top 10 Wt30.0%
Beta1.04
% Profitable93%
Coverage100%
Portfolio Valuation
P/E14.8
P/B1.6
P/S0.5
EV/EBITDA9.4
P/FCF11.8
PEG-2.05
Profitability & Returns
Gross Margin21.5%
Net Margin2.9%
ROE9.9%
ROA1.7%
ROIC9.0%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.14
Net Debt/EBITDA2.1x
Interest Cov1.9x
Current Ratio1.22
Quick Ratio0.95
Growth (YoY)
Revenue+8.9%
Net Income+37.7%
EPS+38.7%
FCF+29.6%
EBITDA+31.9%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.4
Altman Z2.16
IS Quality59.4
IS Overall46.8
IS Value67.5
Median P/E12.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 22 | 22.7% | 11.0 |
| Financial Services | 23 | 17.0% | 26.2 |
| Energy | 8 | 16.0% | 19.8 |
| Technology | 6 | 13.4% | 14.9 |
| Industrials | 12 | 10.8% | 34.8 |
| Basic Materials | 8 | 6.2% | 6.9 |
| Consumer Defensive | 8 | 6.1% | 36.1 |
| Real Estate | 5 | 4.0% | 144.0 |
| Healthcare | 2 | 2.4% | 612.2 |
| Communication Services | 1 | 1.6% | 9.9 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.86% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 5.07% | $16.2M | 210,540 | 7.0 | $9.6B | Energy |
| 2 | Avnet Inc | AVT | 4.59% | $14.7M | 146,628 | 26.3 | $8.8B | Technology |
| 3 | Arrow Electronics Inc | ARW | 4.36% | $13.9M | 61,384 | 15.3 | $12.4B | Technology |
| 4 | HF Sinclair Corp | DINO | 3.89% | $12.4M | 115,873 | 10.8 | $20.2B | Energy |
| 5 | TD SYNNEX Corp | SNX | 2.74% | $8.7M | 34,060 | 16.8 | $22.3B | Technology |
| 6 | Lear Corp | LEA | 2.06% | $6.6M | 55,790 | 11.2 | $6.1B | Consumer Cyclical |
| 7 | Park Hotels & Resorts Inc | PK | 2.02% | $6.4M | 412,276 | -18.9 | $3.1B | Real Estate |
| 8 | Reinsurance Group of America Inc | RGA | 1.78% | $5.7M | 23,107 | 10.8 | $16.3B | Financial Services |
| 9 | Molina Healthcare Inc | MOH | 1.77% | $5.7M | 29,907 | 1184.6 | $9.9B | Healthcare |
| 10 | Penske Automotive Group Inc | PAG | 1.74% | $5.6M | 27,810 | 15.0 | $13.4B | Consumer Cyclical |
| 11 | Chord Energy Corp | CHRD | 1.74% | $5.6M | 41,546 | 9.2 | $7.7B | Energy |
| 12 | Macy's Inc | M | 1.74% | $5.5M | 241,519 | 8.1 | $6.0B | Consumer Cyclical |
| 13 | PVH Corp | PVH | 1.71% | $5.5M | 73,693 | -21.2 | $3.5B | Consumer Cyclical |
| 14 | Harley-Davidson Inc | HOG | 1.69% | $5.4M | 220,555 | 14.8 | $2.6B | Consumer Cyclical |
| 15 | Sirius XM Holdings Inc | SIRI | 1.62% | $5.2M | 200,347 | 9.9 | $8.7B | Communication Services |
| 16 | Lithia Motors Inc | LAD | 1.59% | $5.1M | 17,421 | 10.2 | $6.8B | Consumer Cyclical |
| 17 | NOV Inc | NOV | 1.58% | $5.0M | 269,050 | 72.3 | $6.7B | Energy |
| 18 | Brighthouse Financial Inc | BHF | 1.56% | $5.0M | 99,905 | 3.9 | $2.9B | Financial Services |
| 19 | Fluor Corp | FLR | 1.48% | $4.7M | 98,781 | -4.1 | $7.0B | Industrials |
| 20 | SharkNinja Inc | SN | 1.43% | $4.6M | 25,316 | 37.0 | $25.8B | Consumer Cyclical |
| 21 | Greif Inc | GEF | 1.33% | $4.2M | 52,788 | 4.7 | $3.8B | Consumer Cyclical |
| 22 | Sonoco Products Co | SON | 1.24% | $4.0M | 81,093 | 7.5 | $4.8B | Consumer Cyclical |
| 23 | Alaska Air Group Inc | ALK | 1.23% | $3.9M | 101,554 | -25.0 | $4.4B | Industrials |
| 24 | Olin Corp | OLN | 1.20% | $3.8M | 247,119 | -12.9 | $1.8B | Basic Materials |
| 25 | Cleveland-Cliffs Inc | CLF | 1.16% | $3.7M | 337,962 | -6.8 | $6.5B | Basic Materials |
| 26 | Performance Food Group Co | PFGC | 1.14% | $3.6M | 39,682 | 40.8 | $14.7B | Consumer Defensive |
| 27 | Darling Ingredients Inc | DAR | 1.13% | $3.6M | 59,328 | 16.7 | $10.0B | Consumer Defensive |
| 28 | CNH Industrial NV | CNHI | 1.06% | $3.4M | 262,997 | 45.8 | $14.4B | Industrials |
| 29 | Avient Corp | AVNT | 1.06% | $3.4M | 83,387 | 22.1 | $3.8B | Basic Materials |
| 30 | Ovintiv Inc | OVV | 1.05% | $3.4M | 58,131 | 17.1 | $16.7B | Energy |
| 31 | BorgWarner Inc | BWA | 1.04% | $3.3M | 55,284 | 30.0 | $12.4B | Consumer Cyclical |
| 32 | Knight-Swift Transportation Holdings Inc | KNX | 1.01% | $3.2M | 50,858 | 248.7 | $10.9B | Industrials |
| 33 | Voya Financial Inc | VOYA | 1.01% | $3.2M | 34,212 | 16.2 | $8.8B | Financial Services |
| 34 | Terex Corp | TEX | 0.97% | $3.1M | 58,836 | 28.5 | $6.5B | Industrials |
| 35 | Matador Resources Co | MTDR | 0.94% | $3.0M | 58,419 | 9.2 | $6.6B | Energy |
| 36 | AutoNation Inc | AN | 0.91% | $2.9M | 18,436 | 7.4 | $5.4B | Consumer Cyclical |
| 37 | Science Applications International Corp | SAIC | 0.91% | $2.9M | 22,672 | 14.5 | $5.3B | Technology |
| 38 | Unum Group | UNM | 0.89% | $2.8M | 32,450 | 20.6 | $14.0B | Financial Services |
| 39 | Murphy Oil Corp | MUR | 0.88% | $2.8M | 75,820 | 18.4 | $5.4B | Energy |
| 40 | ARAMARK Holdings Corp | ARMK | 0.87% | $2.8M | 52,112 | 38.0 | $14.6B | Industrials |
| 41 | Corebridge Financial Inc | CRBG | 0.87% | $2.8M | 83,781 | 19.9 | $15.2B | Financial Services |
| 42 | Albertsons Cos Inc | ACI | 0.86% | $2.8M | 237,984 | 146.9 | $5.7B | Consumer Defensive |
| 43 | Ryder System Inc | R | 0.86% | $2.8M | 12,089 | 19.3 | $9.1B | Industrials |
| 44 | Permian Resources Corp | PR | 0.84% | $2.7M | 127,225 | 14.3 | $18.5B | Energy |
| 45 | Westlake Corp | WLK | 0.84% | $2.7M | 42,927 | -6.6 | $8.1B | Basic Materials |
| 46 | US Foods Holding Corp | USFD | 0.83% | $2.7M | 28,834 | 29.4 | $21.3B | Consumer Defensive |
| 47 | KB Home | KBH | 0.83% | $2.7M | 57,030 | 12.6 | $2.8B | Consumer Cyclical |
| 48 | GXO Logistics Inc | GXO | 0.80% | $2.6M | 57,466 | 40.7 | $5.4B | Industrials |
| 49 | WESCO International Inc | WCC | 0.80% | $2.5M | 7,083 | 26.1 | $18.6B | Industrials |
| 50 | CNO Financial Group Inc | CNO | 0.80% | $2.5M | 48,019 | 18.1 | $5.0B | Financial Services |