RFV Holdings Information

RFV is an equity ETF with a total of 104 individual holdings. The top holdings are Concentrix stock at 2.81%, Avnet at 2.31%, Arrow Electronics at 2.21%, Lear Corporation at 2.08%, and Brighthouse Financial at 2.07%.

Total Holdings

104

Top 10 Percentage

20.37%

Asset Class

Equity

ETF Category

Small Value

Assets

296.89M

PE Ratio

10.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	2.81%	201,834
2	AVT	Avnet, Inc.	2.31%	140,605
3	ARW	Arrow Electronics, Inc.	2.21%	58,863
4	LEA	Lear Corporation	2.08%	53,497
5	BHF	Brighthouse Financial, Inc.	2.07%	95,800
6	LAD	Lithia Motors, Inc.	1.93%	16,706
7	PBF	PBF Energy Inc.	1.79%	201,891
8	M	Macy's, Inc.	1.73%	231,597
9	DINO	HF Sinclair Corporation	1.72%	111,113
10	CIVI	Civitas Resources, Inc.	1.70%	187,816
11	ALK	Alaska Air Group, Inc.	1.67%	97,382
12	SNX	TD SYNNEX Corporation	1.67%	32,662
13	KMPR	Kemper Corporation	1.66%	121,443
14	OLN	Olin Corporation	1.63%	236,967
15	PVH	PVH Corp.	1.63%	70,665
16	ASGN	ASGN Incorporated	1.59%	95,265
17	RGA	Reinsurance Group of America, Incorporated	1.53%	22,158
18	CLF	Cleveland-Cliffs Inc.	1.49%	324,078
19	PAG	Penske Automotive Group, Inc.	1.48%	26,668
20	HOG	Harley-Davidson, Inc.	1.48%	211,494
21	PK	Park Hotels & Resorts Inc.	1.44%	395,339
22	COTY	Coty Inc.	1.39%	1,356,305
23	NOV	NOV Inc.	1.35%	257,997
24	ACI	Albertsons Companies, Inc.	1.32%	228,206
25	FLR	Fluor Corporation	1.30%	94,723

Showing 25 of 104 holdings

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As of Dec 24, 2025