Invesco S&P MidCap 400 Pure Value ETF (RFV)

Materials Select Sector SPDR Fund

XLB

6.33%

Energy Select Sector SPDR Fund

XLE

6.16%

The Real Estate Select Sector SPDR Fund

XLRE

5.93%

Consumer Discretionary Select Sector SPDR Fund

XLY

31.48%

Health Care Select Sector SPDR Fund

XLV

3.76%

Utilities Select Sector SPDR Fund

XLU

2.57%

Financial Select Sector SPDR Fund

XLF

17.87%

Industrial Select Sector SPDR Fund

XLI

13.38%

Technology Select Sector SPDR Fund

XLK

10.73%

Communication Services Select Sector SPDR Fund

XLC

1.8%

Avnet, Inc.

AVT

2.78%

TD SYNNEX Corporation

SNX

2.57%

Jones Lang LaSalle Incorporated

JLL

2.374%

Tenet Healthcare Corporation

THC

2.373%

Arrow Electronics, Inc.

ARW

2.346%

Lithia Motors, Inc.

LAD

2.213%

Nordstrom, Inc.

JWN

2.204%

Macy's, Inc.

M

2.184%

PBF Energy Inc.

PBF

2.088%

MasTec, Inc.

MTZ

2.059%

US Foods Holding Corp.

USFD

2.009%

Pilgrim's Pride Corporation

PPC

1.975%

AutoNation, Inc.

AN

1.943%

United States Steel Corporation

X

1.903%

HF Sinclair Corporation

DINO

1.857%

Taylor Morrison Home Corporation

TMHC

1.78%

ManpowerGroup Inc.

MAN

1.752%

Performance Food Group Company

PFGC

1.741%

Unum Group

UNM

1.699%

Graham Holdings Company

GHC

1.657%

Aramark

ARMK

1.57%

Ryder System, Inc.

R

1.551%

Ally Financial Inc.

ALLY

1.517%

Jefferies Financial Group Inc.

JEF

1.453%

WESCO International, Inc.

WCC

1.416%

Frontier Communications Parent, Inc.

FYBR

1.405%

MDU Resources Group, Inc.

MDU

1.391%

Alcoa Corporation

AA

1.379%

The Goodyear Tire & Rubber Company

GT

1.355%

Reinsurance Group of America, Incorporated

RGA

1.31%

Kemper Corporation

KMPR

1.281%

Kyndryl Holdings, Inc.

KD

1.271%

Cousins Properties Incorporated

CUZ

1.26%

Associated Banc-Corp

ASB

1.255%

Penske Automotive Group, Inc.

PAG

1.25%

Lear Corporation

LEA

1.148%

Fluor Corporation

FLR

1.104%

Whirlpool Corporation

WHR

1.102%

Commercial Metals Company

CMC

1.078%

PVH Corp.

PVH

1.053%

F.N.B. Corporation

FNB

1.052%

Thor Industries, Inc.

THO

1.049%

Cleveland-Cliffs Inc.

CLF

1.024%

Post Holdings, Inc.

POST

0.982%

Kilroy Realty Corporation

KRC

0.982%

Harley-Davidson, Inc.

HOG

0.976%

Valley National Bancorp

VLY

0.875%

First Horizon Corporation

FHN

0.872%

Coherent, Inc.

COHR

0.869%

Old National Bancorp

ONB

0.841%

UGI Corporation

UGI

0.817%

Prosperity Bancshares, Inc.

PB

0.806%

Independence Realty Trust, Inc.

IRT

0.8%

Texas Capital Bancshares, Inc.

TCBI

0.773%

Healthcare Realty Trust Incorporated

HR

0.717%

CNO Financial Group, Inc.

CNO

0.693%

TEGNA Inc.

TGNA

0.692%

Marriott Vacations Worldwide Corporation

VAC

0.688%

Greif, Inc.

GEF

0.686%

Enovis Corporation

ENOV

0.663%

Antero Resources Corporation

AR

0.663%

Old Republic International Corporation

ORI

0.651%

Chesapeake Energy Corporation

CHK

0.647%

Southwest Gas Holdings, Inc.

SWX

0.642%

Black Hills Corporation

BKH

0.628%

BJ's Wholesale Club Holdings, Inc.

BJ

0.625%

First American Financial Corporation

FAF

0.58%

Oshkosh Corporation

OSK

0.563%

Webster Financial Corporation

WBS

0.548%

Berry Global Group, Inc.

BERY

0.545%

Spire Inc.

SR

0.523%

Envista Holdings Corporation

NVST

0.518%

AGCO Corporation

AGCO

0.479%

Knight-Swift Transportation Holdings Inc.

KNX

0.476%

NOV Inc.

NOV

0.474%

New York Community Bancorp, Inc.

NYCB

0.468%

Concentrix Corporation

CNXC

0.466%

Vishay Intertechnology, Inc.

VSH

0.455%

Under Armour, Inc.

UAA

0.389%

Under Armour, Inc.

UA

0.387%