{
 "url": "https://etfiq.com/funds/rfv/holdings/",
 "section": "funds",
 "title": "RFV Holdings: All 95 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 95 RFV holdings with weights, as of Oct 13, 2026. The top 3 are PBF 5.85%, DINO 4.53% and AVT 4.45%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "RFV",
 "fund": "Invesco S&P MidCap 400 Pure Value ETF",
 "fund_page": "https://etfiq.com/funds/rfv",
 "positions": 95,
 "positions_listed_on_page": 95,
 "lead": "RFV held 95 positions as of Oct 13, 2026. PBF Energy Inc is the largest at 5.85%; the top 10 are 31.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V191/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PBF Energy Inc",
   "ticker": "PBF",
   "weight_pct": 5.853,
   "page": "https://etfiq.com/holdings/pbf/"
  },
  {
   "rank": 2,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 4.531,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 3,
   "holding": "Avnet Inc",
   "ticker": "AVT",
   "weight_pct": 4.453,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 4,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 4.338,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 5,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 2.867,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 6,
   "holding": "Lear Corp",
   "ticker": "LEA",
   "weight_pct": 2.035,
   "page": "https://etfiq.com/holdings/lea/"
  },
  {
   "rank": 7,
   "holding": "Park Hotels & Resorts Inc",
   "ticker": "PK",
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/pk/"
  },
  {
   "rank": 8,
   "holding": "Molina Healthcare Inc",
   "ticker": "MOH",
   "weight_pct": 1.911,
   "page": "https://etfiq.com/holdings/moh/"
  },
  {
   "rank": 9,
   "holding": "PVH Corp",
   "ticker": "PVH",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/pvh/"
  },
  {
   "rank": 10,
   "holding": "Chord Energy Corp",
   "ticker": "CHRD",
   "weight_pct": 1.856,
   "page": "https://etfiq.com/holdings/chrd/"
  },
  {
   "rank": 11,
   "holding": "Harley-Davidson Inc",
   "ticker": "HOG",
   "weight_pct": 1.847,
   "page": "https://etfiq.com/holdings/hog/"
  },
  {
   "rank": 12,
   "holding": "Reinsurance Group of America Inc",
   "ticker": "RGA",
   "weight_pct": 1.82,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 13,
   "holding": "Macy's Inc",
   "ticker": "M",
   "weight_pct": 1.675,
   "page": "https://etfiq.com/holdings/m/"
  },
  {
   "rank": 14,
   "holding": "Penske Automotive Group Inc",
   "ticker": "PAG",
   "weight_pct": 1.659,
   "page": "https://etfiq.com/holdings/pag/"
  },
  {
   "rank": 15,
   "holding": "Sirius XM Holdings Inc",
   "ticker": "SIRI",
   "weight_pct": 1.623,
   "page": "https://etfiq.com/holdings/siri/"
  },
  {
   "rank": 16,
   "holding": "NOV Inc",
   "ticker": "NOV",
   "weight_pct": 1.555,
   "page": "https://etfiq.com/holdings/nov/"
  },
  {
   "rank": 17,
   "holding": "Lithia Motors Inc",
   "ticker": "LAD",
   "weight_pct": 1.523,
   "page": "https://etfiq.com/holdings/lad/"
  },
  {
   "rank": 18,
   "holding": "Fluor Corp",
   "ticker": "FLR",
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/flr/"
  },
  {
   "rank": 19,
   "holding": "Brighthouse Financial Inc",
   "ticker": "BHF",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/bhf/"
  },
  {
   "rank": 20,
   "holding": "SharkNinja Inc",
   "ticker": "SN",
   "weight_pct": 1.457,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 21,
   "holding": "Cleveland-Cliffs Inc",
   "ticker": "CLF",
   "weight_pct": 1.325,
   "page": "https://etfiq.com/holdings/clf/"
  },
  {
   "rank": 22,
   "holding": "Greif Inc",
   "ticker": "GEF",
   "weight_pct": 1.264,
   "page": "https://etfiq.com/holdings/gef/"
  },
  {
   "rank": 23,
   "holding": "Sonoco Products Co",
   "ticker": "SON",
   "weight_pct": 1.205,
   "page": "https://etfiq.com/holdings/son/"
  },
  {
   "rank": 24,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 25,
   "holding": "Alaska Air Group Inc",
   "ticker": "ALK",
   "weight_pct": 1.171,
   "page": "https://etfiq.com/holdings/alk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.002
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rfv/holdings/rfv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rfv.json",
 "markdown": "https://etfiq.com/funds/rfv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RFV, data as of Oct 13, 2026. https://etfiq.com/funds/rfv/holdings/"
}