RFV Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	4.57%	203,902
2	X	United States Steel Corporation	3.76%	170,274
3	DINO	HF Sinclair Corporation	3.57%	212,755
4	GT	The Goodyear Tire & Rubber Company	3.42%	818,881
5	ARW	Arrow Electronics, Inc.	2.92%	58,438
6	AVT	Avnet, Inc.	2.90%	140,742
7	SNX	TD SYNNEX Corporation	2.72%	53,758
8	PBF	PBF Energy Inc.	2.67%	272,126
9	LEA	Lear Corporation	2.51%	68,739
10	AN	AutoNation, Inc.	2.07%	26,928
11	LAD	Lithia Motors, Inc.	2.06%	15,656
12	CLF	Cleveland-Cliffs Inc.	1.97%	636,033
13	M	Macy's, Inc.	1.95%	427,655
14	BHF	Brighthouse Financial, Inc.	1.93%	82,753
15	PAG	Penske Automotive Group, Inc.	1.92%	28,222
16	CAR	Avis Budget Group, Inc.	1.78%	34,595
17	PFGC	Performance Food Group Company	1.71%	49,553
18	ACI	Albertsons Companies, Inc.	1.64%	193,002
19	NOV	NOV Inc.	1.62%	291,278
20	MAN	ManpowerGroup Inc.	1.58%	98,101
21	PRGO	Perrigo Company plc	1.54%	145,570
22	WHR	Whirlpool Corporation	1.50%	40,733
23	GHC	Graham Holdings Company	1.47%	3,853
24	CIVI	Civitas Resources, Inc.	1.33%	99,692
25	CHRD	Chord Energy Corporation	1.26%	29,261
26	RGA	Reinsurance Group of America, Incorporated	1.19%	15,174
27	WCC	WESCO International, Inc.	1.19%	17,247
28	USFD	US Foods Holding Corp.	1.17%	38,537
29	GEF	Greif, Inc.	1.16%	45,530
30	UGI	UGI Corporation	1.15%	78,510
31	AGCO	AGCO Corporation	1.14%	27,695
32	THO	THOR Industries, Inc.	1.12%	32,481
33	MUR	Murphy Oil Corporation	1.10%	107,375
34	OSK	Oshkosh Corporation	1.09%	24,643
35	OVV	Ovintiv Inc.	1.08%	64,359
36	ALLY	Ally Financial Inc.	1.01%	69,659
37	UNM	Unum Group	1.01%	32,299
38	VLY	Valley National Bancorp	0.98%	287,487
39	CNH	CNH Industrial N.V.	0.91%	178,058
40	VC	Visteon Corporation	0.90%	24,911
41	HOG	Harley-Davidson, Inc.	0.90%	95,007
42	PVH	PVH Corp.	0.88%	34,071
43	FLEX	Flex Ltd.	0.86%	47,411
44	TEX	Terex Corporation	0.86%	47,625
45	TMHC	Taylor Morrison Home Corporation	0.86%	37,090
46	DAR	Darling Ingredients Inc.	0.83%	53,635
47	CNO	CNO Financial Group, Inc.	0.82%	55,415
48	KRC	Kilroy Realty Corporation	0.79%	55,676
49	ASB	Associated Banc-Corp	0.76%	83,667
50	GAP	The Gap, Inc.	0.72%	85,269
51	CPRI	Capri Holdings Limited	0.71%	104,025
52	ORI	Old Republic International Corporation	0.70%	47,165
53	FNB	F.N.B. Corporation	0.69%	126,483
54	ESNT	Essent Group Ltd.	0.69%	29,756
55	BILL	BILL Holdings, Inc.	0.69%	41,069
56	KMPR	Kemper Corporation	0.69%	27,341
57	OZK	Bank OZK	0.68%	37,927
58	CMC	Commercial Metals Company	0.67%	34,187
59	NWE	NorthWestern Energy Group, Inc.	0.67%	32,874
60	GXO	GXO Logistics, Inc.	0.67%	39,021
61	PII	Polaris Inc.	0.66%	41,066
62	SR	Spire Inc.	0.65%	22,343
63	SWX	Southwest Gas Holdings, Inc.	0.64%	21,624
64	SON	Sonoco Products Company	0.64%	36,284
65	THG	The Hanover Insurance Group, Inc.	0.62%	9,209
66	POR	Portland General Electric Company	0.62%	38,287
67	ARMK	Aramark	0.61%	38,649
68	AMKR	Amkor Technology, Inc.	0.59%	72,622
69	FAF	First American Financial Corporation	0.59%	25,436
70	VAC	Marriott Vacations Worldwide Corporation	0.58%	21,165
71	STWD	Starwood Property Trust, Inc.	0.58%	71,997
72	MMS	Maximus, Inc.	0.55%	19,618
73	BKH	Black Hills Corporation	0.53%	23,376
74	NSP	Insperity, Inc.	0.52%	21,471
75	FLR	Fluor Corporation	0.52%	25,812
76	ACHC	Acadia Healthcare Company, Inc.	0.52%	61,407
77	KNX	Knight-Swift Transportation Holdings Inc.	0.51%	29,842
78	PB	Prosperity Bancshares, Inc.	0.49%	17,965
79	COTY	Coty Inc.	0.44%	221,546
80	ASH	Ashland Inc.	0.44%	22,183
81	OLN	Olin Corporation	0.31%	38,393
82	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	609,091
83	UAA	Under Armour, Inc.	0.24%	93,314
84	UA	Under Armour, Inc.	0.16%	64,931
85	n/a	Securities Lending - Bnym	0.00%	1
86	n/a	Cash	-0.00%	2

As of Jun 17, 2025

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