RFV Holdings Information

RFV is an equity ETF with a total of 102 individual holdings. The top holdings are Avnet stock at 3.02%, Arrow Electronics at 2.94%, PBF Energy at 2.36%, Lear Corporation at 2.31%, and Concentrix at 2.10%.

Total Holdings

102

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

Small Value

Assets

311.50M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	3.02%	142,161
2	ARW	Arrow Electronics, Inc.	2.94%	59,511
3	PBF	PBF Energy Inc.	2.36%	204,117
4	LEA	Lear Corporation	2.31%	54,087
5	CNXC	Concentrix Corporation	2.10%	204,060
6	BHF	Brighthouse Financial, Inc.	1.87%	96,852
7	OLN	Olin Corporation	1.84%	239,570
8	DINO	HF Sinclair Corporation	1.83%	112,333
9	ALK	Alaska Air Group, Inc.	1.75%	98,449
10	NOV	NOV Inc.	1.69%	260,825
11	SNX	TD SYNNEX Corporation	1.68%	33,020
12	PVH	PVH Corp.	1.61%	71,440
13	FLR	Fluor Corporation	1.60%	95,757
14	RGA	Reinsurance Group of America, Incorporated	1.59%	22,402
15	M	Macy's, Inc.	1.53%	234,133
16	LAD	Lithia Motors, Inc.	1.53%	16,889
17	PK	Park Hotels & Resorts Inc.	1.50%	399,666
18	SON	Sonoco Products Company	1.41%	78,609
19	PAG	Penske Automotive Group, Inc.	1.37%	26,961
20	CHRD	Chord Energy Corporation	1.36%	40,271
21	ASGN	ASGN Incorporated	1.34%	96,312
22	WLK	Westlake Corporation	1.34%	41,617
23	ACI	Albertsons Companies, Inc.	1.32%	230,693
24	KMPR	Kemper Corporation	1.28%	122,776
25	HOG	Harley-Davidson, Inc.	1.26%	213,803

Showing 25 of 102 holdings

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As of Feb 26, 2026