RFV Holdings Information

RFV is an equity ETF with a total of 100 individual holdings. The top holdings are PBF Energy stock at 3.62%, Avnet at 2.94%, Arrow Electronics at 2.86%, HF Sinclair at 2.50%, and Olin Corporation at 2.44%.

Total Holdings

100

Top 10 Percentage

24.49%

Asset Class

Equity

ETF Category

Small Value

Assets

290.84M

PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	3.62%	206,254
2	AVT	Avnet, Inc.	2.94%	143,644
3	ARW	Arrow Electronics, Inc.	2.86%	60,135
4	DINO	HF Sinclair Corporation	2.50%	113,515
5	OLN	Olin Corporation	2.44%	242,089
6	LEA	Lear Corporation	2.22%	54,654
7	CHRD	Chord Energy Corporation	2.08%	40,699
8	BHF	Brighthouse Financial, Inc.	2.05%	97,871
9	CNXC	Concentrix Corporation	1.92%	206,197
10	SNX	TD SYNNEX Corporation	1.87%	33,368
11	NOV	NOV Inc.	1.71%	263,574
12	WLK	Westlake Corporation	1.70%	42,053
13	PVH	PVH Corp.	1.68%	72,192
14	RGA	Reinsurance Group of America, Incorporated	1.58%	22,637
15	PK	Park Hotels & Resorts Inc.	1.49%	403,885
16	FLR	Fluor Corporation	1.48%	96,771
17	SON	Sonoco Products Company	1.47%	79,442
18	HOG	Harley-Davidson, Inc.	1.47%	216,065
19	LAD	Lithia Motors, Inc.	1.46%	17,067
20	M	Macy's, Inc.	1.45%	236,603
21	ACI	Albertsons Companies, Inc.	1.41%	233,139
22	PAG	Penske Automotive Group, Inc.	1.41%	27,244
23	MTDR	Matador Resources Company	1.30%	57,230
24	DAR	Darling Ingredients Inc.	1.22%	58,120
25	AN	AutoNation, Inc.	1.21%	18,061

Showing 25 of 100 holdings

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As of Mar 30, 2026