RFV Holdings Information

RFV is an equity ETF with a total of 103 individual holdings. The top holdings are Avnet stock at 2.90%, Arrow Electronics at 2.66%, Concentrix at 2.42%, Lear Corporation at 2.33%, and PBF Energy at 2.23%.

Total Holdings

103

Top 10 Percentage

21.81%

Asset Class

Equity

ETF Category

Small Value

Assets

323.83M

PE Ratio

12.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	2.90%	145,899
2	ARW	Arrow Electronics, Inc.	2.66%	61,077
3	CNXC	Concentrix Corporation	2.42%	209,430
4	LEA	Lear Corporation	2.33%	55,509
5	PBF	PBF Energy Inc.	2.23%	209,487
6	DINO	HF Sinclair Corporation	2.02%	115,291
7	BHF	Brighthouse Financial, Inc.	1.96%	99,402
8	LAD	Lithia Motors, Inc.	1.78%	17,333
9	OLN	Olin Corporation	1.78%	245,876
10	ALK	Alaska Air Group, Inc.	1.72%	101,041
11	SNX	TD SYNNEX Corporation	1.72%	33,890
12	ASGN	ASGN Incorporated	1.62%	98,844
13	M	Macy's, Inc.	1.60%	240,295
14	NOV	NOV Inc.	1.51%	267,689
15	PVH	PVH Corp.	1.46%	73,318
16	RGA	Reinsurance Group of America, Incorporated	1.46%	22,990
17	WHR	Whirlpool Corporation	1.45%	55,164
18	CLF	Cleveland-Cliffs Inc.	1.44%	336,248
19	PK	Park Hotels & Resorts Inc.	1.42%	410,184
20	PAG	Penske Automotive Group, Inc.	1.38%	27,669
21	COTY	Coty Inc.	1.37%	1,407,230
22	FLR	Fluor Corporation	1.37%	98,277
23	HOG	Harley-Davidson, Inc.	1.36%	219,431
24	FLO	Flowers Foods, Inc.	1.35%	367,617
25	KMPR	Kemper Corporation	1.30%	126,004

Showing 25 of 103 holdings

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As of Feb 5, 2026